BF
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
328K
65.38%
|
€
198K
-11.09%
|
€
223K
81.47%
|
€
123K
|
| Fonds propres |
€
1.27M
20.84%
|
€
1.05M
15.07%
|
€
910K
31.64%
|
€
691K
|
| Marge brute |
€
338K
60.34%
|
€
211K
-10.01%
|
€
235K
260.68%
|
€
65K
|
| Dividendes | ||||
| Limite de crédit |
€
167K
32.92%
|
€
126K
4.61%
|
€
120K
31.64%
|
€
91K
|
| Rentabilité | ||||
| EBITDA |
€
337K
62.6%
|
€
207K
-10.81%
|
€
232K
267.75%
|
€
63K
|
| EBIT |
€
328K
65.38%
|
€
198K
-11.09%
|
€
223K
418.25%
|
€
43K
|
| Net profit |
€
218K
59.09%
|
€
137K
-37.3%
|
€
219K
78.15%
|
€
123K
|
| Capex |
€
0K
|
-
|
€
13K
|
|
| Liquidité | ||||
| Cash |
€
207K
-42.53%
|
€
361K
70.37%
|
€
212K
34.91%
|
€
157K
|
| Cashflow |
€
227K
55.53%
|
€
146K
-35.96%
|
€
228K
59.52%
|
€
143K
|
| Current ratio |
5.31
-24.36%
|
7.02
35.52%
|
5.18
-46.6%
|
9.70
|
| Quick ratio |
5.31
-24.36%
|
7.02
35.52%
|
5.18
-46.6%
|
9.70
|
| Working capital |
€
1.29M
20.57%
|
€
1.07M
36.22%
|
€
783K
39.91%
|
€
559K
|
| Working capital ratio |
5.31
-24.36%
|
7.02
35.52%
|
5.18
-46.6%
|
9.70
|
| Solvabilité | ||||
| Total de l'actif |
€
1.69M
24.36%
|
€
1.36M
24.1%
|
€
1.10M
44.3%
|
€
760K
|
| Dettes |
€
428K
36.1%
|
€
314K
68.03%
|
€
187K
171.11%
|
€
69K
|
| Solvabilité |
74.73%
-2.83%
|
76.91%
-7.28%
|
82.95%
-8.77%
|
90.92%
|
| Ratio de la dette à long terme |
0.10
-23.08%
|
0.13
|
0.01
|
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
17.94%
28.69%
|
13.94%
-44.33%
|
25.04%
21.14%
|
20.67%
|
| Rentabilité nette |
17.24%
31.6%
|
13.1%
-45.51%
|
24.04%
35.36%
|
17.76%
|
| Return On Assets (ROA) |
12.89
27.93%
|
10.07
-49.48%
|
19.94
23.46%
|
16.15
|
| Return On Equity (ROE) |
17.24
31.66%
|
13.10
-45.51%
|
24.04
35.33%
|
17.76
|
| 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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