Be
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
58K
197.2%
|
€
20K
-37.44%
|
€
31K
295.08%
|
€
-16K
|
| Fonds propres |
€
40K
105.81%
|
€
20K
-55.52%
|
€
44K
987.36%
|
€
4K
|
| Marge brute |
€
70K
181.61%
|
€
25K
-25.89%
|
€
33K
338.55%
|
€
-14K
|
| Dividendes |
€
25K
-36.02%
|
€
39K
|
||
| Limite de crédit |
€
5K
157.27%
|
€
2K
-64.42%
|
€
6K
1694.14%
|
€
0K
|
| Rentabilité | ||||
| EBITDA |
€
58K
197.39%
|
€
20K
-40.13%
|
€
33K
327.31%
|
€
-14K
|
| EBIT |
€
58K
197.2%
|
€
20K
-37.44%
|
€
31K
298.17%
|
€
-16K
|
| Net profit |
€
46K
212.1%
|
€
15K
-46.85%
|
€
28K
271.42%
|
€
-16K
|
| Capex |
€
4K
|
-
|
-
|
-
|
| Liquidité | ||||
| Cash |
€
57K
339.16%
|
€
13K
22.39%
|
€
11K
-40.8%
|
€
18K
|
| Cashflow |
€
46K
212.35%
|
€
15K
-49.43%
|
€
29K
297.5%
|
€
-15K
|
| Current ratio |
1.90
18.75%
|
1.60
-68.06%
|
5.01
339.47%
|
1.14
|
| Quick ratio |
2.05
28.13%
|
1.60
-68.06%
|
5.01
34.68%
|
3.72
|
| Working capital |
€
36K
83.28%
|
€
20K
-55.52%
|
€
44K
1568.06%
|
€
3K
|
| Working capital ratio |
1.98
23.75%
|
1.60
-68.06%
|
5.01
186.29%
|
1.75
|
| Solvabilité | ||||
| Total de l'actif |
€
80K
53.16%
|
€
52K
-5.01%
|
€
55K
144.2%
|
€
23K
|
| Dettes |
€
40K
21.6%
|
€
33K
197.4%
|
€
11K
-40.54%
|
€
18K
|
| Solvabilité |
50.35%
34.37%
|
37.47%
-53.18%
|
80.03%
345.35%
|
17.97%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
113.57%
51.77%
|
74.83%
13.69%
|
65.82%
118.16%
|
-362.4%
|
| Rentabilité nette |
113.48%
51.65%
|
74.83%
19.5%
|
62.62%
115.76%
|
-397.22%
|
| Return On Assets (ROA) |
57.14
103.78%
|
28.04
-44.05%
|
50.11
170.2%
|
-71.39
|
| Return On Equity (ROE) |
113.48
51.64%
|
74.83
19.5%
|
62.62
115.77%
|
-397.22
|
| Efficacité | ||||
| Crédit client |
0.22
|
|||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
0.22
|
|||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
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