BO
Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Overzicht | ||||
Résultats |
€
8K
-44.27%
|
€
15K
-47.48%
|
€
28K
286.24%
|
€
-15K
|
Fonds propres |
€
57K
7.92%
|
€
53K
22.23%
|
€
43K
175.07%
|
€
16K
|
Marge brute |
€
18K
-24.98%
|
€
24K
-35.28%
|
€
38K
2275.09%
|
€
-2K
|
Dividendes | ||||
Limite de crédit |
€
6K
-18.24%
|
€
7K
22.23%
|
€
6K
353.86%
|
€
1K
|
Rentabilité | ||||
EBITDA |
€
17K
-25.66%
|
€
23K
-36.51%
|
€
37K
1539.22%
|
€
-3K
|
EBIT |
€
8K
-44.27%
|
€
15K
-47.48%
|
€
28K
288.79%
|
€
-15K
|
Net profit |
€
4K
-56.43%
|
€
10K
-65.07%
|
€
27K
283.77%
|
€
-15K
|
Capex |
€
55K
3462.83%
|
€
2K
-43.17%
|
€
3K
170.61%
|
€
1K
|
Liquidité | ||||
Cash |
€
34K
-53.55%
|
€
73K
45.65%
|
€
50K
-18.79%
|
€
62K
|
Cashflow |
€
13K
-26.91%
|
€
18K
-49.61%
|
€
36K
1421.27%
|
€
-3K
|
Current ratio |
1.15
-45.24%
|
2.10
14.13%
|
1.84
76.92%
|
1.04
|
Quick ratio |
1.12
-46.41%
|
2.09
37.5%
|
1.52
60%
|
0.95
|
Working capital |
€
7K
-85.7%
|
€
49K
52.83%
|
€
32K
838.88%
|
€
3K
|
Working capital ratio |
1.15
-45.24%
|
2.10
14.13%
|
1.84
76.92%
|
1.04
|
Solvabilité | ||||
Total de l'actif |
€
102K
5.35%
|
€
97K
19.75%
|
€
81K
-19.47%
|
€
100K
|
Dettes |
€
45K
2.28%
|
€
44K
16.93%
|
€
38K
-55.37%
|
€
85K
|
Solvabilité |
55.64%
2.45%
|
54.31%
2.07%
|
53.21%
241.53%
|
15.58%
|
Ratio de la dette à long terme |
0.34
|
|||
Interest Coverage Ratio | ||||
Rentabilité | ||||
Rentabilité brute |
23.66%
-32.28%
|
34.94%
-58.78%
|
84.76%
580.23%
|
-17.65%
|
Rentabilité nette |
7.34%
-59.65%
|
18.19%
-71.42%
|
63.65%
166.82%
|
-95.26%
|
Return On Assets (ROA) |
4.08
-58.64%
|
9.88
-70.83%
|
33.87
328.2%
|
-14.84
|
Return On Equity (ROE) |
7.34
-59.63%
|
18.19
-71.42%
|
63.65
166.81%
|
-95.26
|
Efficacité | ||||
Crédit client | ||||
Crédit fournisseur | ||||
Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
Days Sales Outstanding (DSO) | ||||
Days Sales of Inventory (DSI) | ||||
L'équilibre social | ||||
Employés |
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