AU
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
158K
36.96%
|
€
115K
819.46%
|
€
13K
-85.09%
|
€
84K
|
| Fonds propres |
€
349K
50.28%
|
€
232K
67.87%
|
€
138K
5.58%
|
€
131K
|
| Marge brute |
€
165K
41.4%
|
€
117K
801.48%
|
€
13K
-85.1%
|
€
87K
|
| Dividendes | ||||
| Limite de crédit |
€
31K
50.28%
|
€
20K
84.65%
|
€
11K
-4.02%
|
€
12K
|
| Rentabilité | ||||
| EBITDA |
€
164K
41.58%
|
€
116K
794.77%
|
€
13K
-84.73%
|
€
85K
|
| EBIT |
€
158K
36.96%
|
€
115K
819.46%
|
€
13K
-85.09%
|
€
84K
|
| Net profit |
€
117K
24.37%
|
€
94K
1183.48%
|
€
7K
-86.22%
|
€
53K
|
| Capex |
€
39K
3108.5%
|
€
1K
12289800%
|
€
0K
-100%
|
€
1K
|
| Liquidité | ||||
| Cash |
€
65K
-74.02%
|
€
250K
-33.23%
|
€
375K
-70.9%
|
€
1.29M
|
| Cashflow |
€
123K
30.11%
|
€
95K
1122.36%
|
€
8K
-85.64%
|
€
54K
|
| Current ratio |
1.41
20.51%
|
1.17
11.43%
|
1.05
0%
|
1.05
|
| Quick ratio |
0.37
12.12%
|
0.33
26.92%
|
0.26
-46.94%
|
0.49
|
| Working capital |
€
315K
36.15%
|
€
231K
67.68%
|
€
138K
6%
|
€
130K
|
| Working capital ratio |
1.41
20.51%
|
1.17
11.43%
|
1.05
0%
|
1.05
|
| Solvabilité | ||||
| Total de l'actif |
€
1.12M
-28.74%
|
€
1.58M
-44.04%
|
€
2.82M
1.22%
|
€
2.78M
|
| Dettes |
€
775K
-42.39%
|
€
1.34M
-49.82%
|
€
2.68M
1.01%
|
€
2.65M
|
| Solvabilité |
31.05%
110.94%
|
14.72%
199.8%
|
4.91%
4.25%
|
4.71%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
35.26%
-13.41%
|
40.72%
628.44%
|
5.59%
-86.41%
|
41.12%
|
| Rentabilité nette |
33.46%
-17.24%
|
40.43%
664.27%
|
5.29%
-86.94%
|
40.52%
|
| Return On Assets (ROA) |
10.39
74.54%
|
5.95
2193.52%
|
0.26
-86.39%
|
1.91
|
| Return On Equity (ROE) |
33.46
-17.24%
|
40.43
664.58%
|
5.29
-86.95%
|
40.52
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
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