BO
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
2K
126.82%
|
€
-7K
-545.81%
|
€
2K
150.88%
|
€
-3K
|
| Fonds propres |
€
21K
-47.71%
|
€
40K
10%
|
€
36K
-4.54%
|
€
38K
|
| Marge brute |
€
21K
4.58%
|
€
20K
9.39%
|
€
18K
45.2%
|
€
12K
|
| Dividendes |
€
7K
0%
|
€
7K
40%
|
€
5K
-16.67%
|
€
6K
|
| Limite de crédit |
€
2K
-47.71%
|
€
4K
-3.2%
|
€
4K
19.32%
|
€
4K
|
| Rentabilité | ||||
| EBITDA |
€
18K
11.53%
|
€
16K
0.98%
|
€
16K
95.02%
|
€
8K
|
| EBIT |
€
2K
126.82%
|
€
-7K
-545.81%
|
€
2K
125.76%
|
€
-6K
|
| Net profit |
€
8K
-23.21%
|
€
11K
222.1%
|
€
3K
206.92%
|
€
-3K
|
| Capex |
€
1K
-97.52%
|
€
51K
615.25%
|
€
7K
-8.27%
|
€
8K
|
| Liquidité | ||||
| Cash |
€
19K
70.35%
|
€
11K
-31.23%
|
€
16K
-29.44%
|
€
23K
|
| Cashflow |
€
24K
-28.06%
|
€
34K
90.56%
|
€
18K
58.12%
|
€
11K
|
| Current ratio |
1.59
-20.1%
|
1.99
-19.43%
|
2.47
25.38%
|
1.97
|
| Quick ratio |
1.60
-22.33%
|
2.06
-18.25%
|
2.52
24.14%
|
2.03
|
| Working capital |
€
17K
-42.45%
|
€
30K
-8.54%
|
€
32K
10.43%
|
€
29K
|
| Working capital ratio |
1.59
-21.67%
|
2.03
-18.8%
|
2.50
25%
|
2.00
|
| Solvabilité | ||||
| Total de l'actif |
€
75K
-27.3%
|
€
103K
34.18%
|
€
77K
-20.11%
|
€
96K
|
| Dettes |
€
44K
-17.37%
|
€
54K
73.18%
|
€
31K
-36.27%
|
€
49K
|
| Solvabilité |
27.53%
-28.06%
|
38.27%
-18.02%
|
46.68%
19.48%
|
39.07%
|
| Ratio de la dette à long terme |
0.75
22.95%
|
0.61
144%
|
0.25
-48.98%
|
0.49
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
117.14%
37.55%
|
85.16%
73.27%
|
49.15%
65.6%
|
29.68%
|
| Rentabilité nette |
39.34%
46.85%
|
26.79%
192.79%
|
9.15%
212%
|
-8.17%
|
| Return On Assets (ROA) |
10.83
5.62%
|
10.25
140.06%
|
4.27
233.84%
|
-3.19
|
| Return On Equity (ROE) |
39.34
46.84%
|
26.79
192.83%
|
9.15
212.01%
|
-8.17
|
| Efficacité | ||||
| Crédit client |
45.26
|
|||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
45.26
|
|||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
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