BI
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
196K
-1.13%
|
€
198K
42.99%
|
€
139K
3.54%
|
€
134K
|
| Fonds propres |
€
1.10M
15.51%
|
€
950K
17.81%
|
€
806K
13.86%
|
€
708K
|
| Marge brute |
€
200K
-1.07%
|
€
202K
42.45%
|
€
142K
-27.18%
|
€
195K
|
| Dividendes | ||||
| Limite de crédit |
€
132K
5.01%
|
€
125K
29.59%
|
€
97K
3.51%
|
€
93K
|
| Rentabilité | ||||
| EBITDA |
€
199K
-1.12%
|
€
201K
42.18%
|
€
142K
-27.23%
|
€
195K
|
| EBIT |
€
196K
-1.13%
|
€
198K
42.99%
|
€
139K
-28.23%
|
€
193K
|
| Net profit |
€
147K
2.57%
|
€
144K
46.34%
|
€
98K
-26.72%
|
€
134K
|
| Capex |
€
0K
0%
|
€
0K
-100%
|
€
10K
665.53%
|
€
1K
|
| Liquidité | ||||
| Cash |
€
762K
29.09%
|
€
591K
4.62%
|
€
565K
21.26%
|
€
466K
|
| Cashflow |
€
150K
2.51%
|
€
147K
45.11%
|
€
101K
-25.3%
|
€
135K
|
| Current ratio |
14.78
22.05%
|
12.11
-17.9%
|
14.75
-15.28%
|
17.41
|
| Quick ratio |
14.78
22.05%
|
12.11
-17.9%
|
14.75
-15.28%
|
17.41
|
| Working capital |
€
1.09M
16.03%
|
€
938K
18.53%
|
€
791K
13.07%
|
€
700K
|
| Working capital ratio |
14.78
22.05%
|
12.11
-17.9%
|
14.75
-15.28%
|
17.41
|
| Solvabilité | ||||
| Total de l'actif |
€
1.18M
13.72%
|
€
1.03M
19.73%
|
€
864K
15.06%
|
€
751K
|
| Dettes |
€
79K
-6.38%
|
€
84K
46.63%
|
€
58K
34.99%
|
€
43K
|
| Solvabilité |
93.28%
1.57%
|
91.84%
-1.61%
|
93.34%
-1.04%
|
94.32%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
13.7%
-11.27%
|
15.44%
23.22%
|
12.53%
-34.43%
|
19.11%
|
| Rentabilité nette |
13.43%
-11.18%
|
15.12%
24.24%
|
12.17%
-35.64%
|
18.91%
|
| Return On Assets (ROA) |
12.52
-9.8%
|
13.88
22.22%
|
11.36
-36.31%
|
17.84
|
| Return On Equity (ROE) |
13.43
-11.2%
|
15.12
24.21%
|
12.17
-35.64%
|
18.91
|
| 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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