BD
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
444K
7.55%
|
€
412K
41.12%
|
€
292K
162.37%
|
€
111K
|
| Fonds propres |
€
69K
117.14%
|
€
32K
60.87%
|
€
20K
-91.51%
|
€
234K
|
| Marge brute |
€
462K
8.97%
|
€
424K
38.58%
|
€
306K
114.56%
|
€
143K
|
| Dividendes |
€
300K
0%
|
€
300K
-32.28%
|
€
443K
|
|
| Limite de crédit |
€
6K
117.14%
|
€
3K
60.87%
|
€
2K
-94.34%
|
€
31K
|
| Rentabilité | ||||
| EBITDA |
€
455K
7.57%
|
€
423K
40.12%
|
€
302K
111.87%
|
€
143K
|
| EBIT |
€
444K
7.55%
|
€
412K
41.12%
|
€
292K
105.75%
|
€
142K
|
| Net profit |
€
337K
8.1%
|
€
312K
39.91%
|
€
223K
100.23%
|
€
111K
|
| Capex |
-
|
€
5K
-89.36%
|
€
46K
3457.32%
|
€
1K
|
| Liquidité | ||||
| Cash |
€
168K
-59.05%
|
€
411K
27.69%
|
€
322K
75.8%
|
€
183K
|
| Cashflow |
€
349K
8.1%
|
€
323K
38.66%
|
€
233K
108.06%
|
€
112K
|
| Current ratio |
1.15
15%
|
1.00
0%
|
1.00
-78.17%
|
4.58
|
| Quick ratio |
1.15
15%
|
1.00
0%
|
1.00
-78.17%
|
4.58
|
| Working capital |
€
49K
2214.46%
|
€
2K
186.03%
|
€
-2K
-101.06%
|
€
233K
|
| Working capital ratio |
1.15
15%
|
1.00
0%
|
1.00
-78.17%
|
4.58
|
| Solvabilité | ||||
| Total de l'actif |
€
407K
-36%
|
€
636K
17.83%
|
€
539K
80.69%
|
€
299K
|
| Dettes |
€
338K
-44.09%
|
€
604K
16.19%
|
€
520K
699.4%
|
€
65K
|
| Solvabilité |
17.02%
239.04%
|
5.02%
36.78%
|
3.67%
-95.31%
|
78.23%
|
| Ratio de la dette à long terme |
0.06
-92.11%
|
0.76
|
||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
503.91%
-50.21%
|
1012.14%
-13.81%
|
1174.27%
2352.02%
|
47.89%
|
| Rentabilité nette |
487.28%
-50.21%
|
978.76%
-13.03%
|
1125.42%
2259.87%
|
47.69%
|
| Return On Assets (ROA) |
82.92
68.91%
|
49.09
18.73%
|
41.34
10.82%
|
37.31
|
| Return On Equity (ROE) |
487.28
-50.21%
|
978.76
-13.03%
|
1,125.42
2259.7%
|
47.69
|
| 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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