AN
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
172K
14.92%
|
€
149K
-28.64%
|
€
209K
-4.36%
|
€
219K
|
| Fonds propres |
€
714K
11.62%
|
€
640K
14.61%
|
€
558K
15.29%
|
€
484K
|
| Marge brute |
€
231K
-4.09%
|
€
241K
2.2%
|
€
236K
-24.17%
|
€
311K
|
| Dividendes |
€
50K
42.86%
|
€
35K
-63.16%
|
€
95K
|
|
| Limite de crédit |
€
79K
-6.98%
|
€
84K
14.61%
|
€
74K
15.29%
|
€
64K
|
| Rentabilité | ||||
| EBITDA |
€
219K
-7.91%
|
€
238K
2.19%
|
€
233K
-24.43%
|
€
308K
|
| EBIT |
€
172K
14.92%
|
€
149K
-28.64%
|
€
209K
-26.44%
|
€
285K
|
| Net profit |
€
124K
6.68%
|
€
117K
-24.39%
|
€
154K
-29.58%
|
€
219K
|
| Capex |
€
180K
-61.46%
|
€
466K
4837.52%
|
€
9K
-76.21%
|
€
40K
|
| Liquidité | ||||
| Cash |
€
27K
-69.61%
|
€
90K
-48.51%
|
€
174K
111.15%
|
€
82K
|
| Cashflow |
€
172K
-16.25%
|
€
205K
15.48%
|
€
178K
-26.72%
|
€
242K
|
| Current ratio |
0.81
-60.1%
|
2.03
-64.51%
|
5.72
47.04%
|
3.89
|
| Quick ratio |
0.81
-60.1%
|
2.03
-64.88%
|
5.78
48.59%
|
3.89
|
| Working capital |
€
-15K
-117.13%
|
€
90K
-70.61%
|
€
307K
24.37%
|
€
247K
|
| Working capital ratio |
0.81
-60.1%
|
2.03
-64.7%
|
5.75
47.81%
|
3.89
|
| Solvabilité | ||||
| Total de l'actif |
€
1.24M
1.52%
|
€
1.23M
17.57%
|
€
1.04M
2.55%
|
€
1.02M
|
| Dettes |
€
531K
-9.5%
|
€
586K
20.98%
|
€
485K
-9.03%
|
€
533K
|
| Solvabilité |
57.38%
9.94%
|
52.19%
-2.52%
|
53.54%
12.43%
|
47.62%
|
| Ratio de la dette à long terme |
0.63
-19.23%
|
0.78
4%
|
0.75
-18.48%
|
0.92
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
24.03%
-24.98%
|
32.03%
0.75%
|
31.79%
-36.45%
|
50.02%
|
| Rentabilité nette |
17.41%
-4.45%
|
18.22%
-34.01%
|
27.61%
-38.92%
|
45.2%
|
| Return On Assets (ROA) |
9.99
5.08%
|
9.51
-35.69%
|
14.78
-31.33%
|
21.53
|
| Return On Equity (ROE) |
17.41
-4.42%
|
18.22
-34.03%
|
27.61
-38.92%
|
45.20
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
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