BR
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
53K
119.08%
|
€
24K
-16.91%
|
€
29K
-14.52%
|
€
34K
|
| Fonds propres |
€
123K
24.3%
|
€
99K
-2.39%
|
€
101K
19.01%
|
€
85K
|
| Marge brute |
€
82K
50.13%
|
€
55K
4.57%
|
€
52K
-25.12%
|
€
70K
|
| Dividendes | ||||
| Limite de crédit |
€
16K
36.73%
|
€
12K
-11.26%
|
€
13K
48.76%
|
€
9K
|
| Rentabilité | ||||
| EBITDA |
€
80K
59.31%
|
€
50K
-2.28%
|
€
51K
-25.26%
|
€
69K
|
| EBIT |
€
53K
119.08%
|
€
24K
-16.91%
|
€
29K
-40.76%
|
€
49K
|
| Net profit |
€
43K
1859.78%
|
€
-2K
-114.97%
|
€
16K
-52.19%
|
€
34K
|
| Capex |
€
6K
-38.36%
|
€
9K
-67.25%
|
€
28K
-62.28%
|
€
73K
|
| Liquidité | ||||
| Cash |
€
71K
82.57%
|
€
39K
-34.85%
|
€
59K
-10.89%
|
€
67K
|
| Cashflow |
€
70K
194.67%
|
€
24K
-38.54%
|
€
39K
-28.13%
|
€
54K
|
| Current ratio |
2.22
15.03%
|
1.93
-8.96%
|
2.12
-18.46%
|
2.60
|
| Quick ratio |
2.05
-10.48%
|
2.29
15.08%
|
1.99
-41.64%
|
3.41
|
| Working capital |
€
51K
98.03%
|
€
26K
-30.14%
|
€
37K
-20.04%
|
€
46K
|
| Working capital ratio |
2.22
-0.45%
|
2.23
5.19%
|
2.12
-28.62%
|
2.97
|
| Solvabilité | ||||
| Total de l'actif |
€
205K
9.33%
|
€
187K
-13.01%
|
€
215K
0.09%
|
€
215K
|
| Dettes |
€
82K
-7.38%
|
€
89K
-22.43%
|
€
114K
-12.29%
|
€
130K
|
| Solvabilité |
59.97%
13.69%
|
52.75%
12.21%
|
47.01%
18.89%
|
39.54%
|
| Ratio de la dette à long terme |
0.33
-46.77%
|
0.62
-22.5%
|
0.80
-32.77%
|
1.19
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
56.88%
137.1%
|
23.99%
-37.05%
|
38.11%
-39.6%
|
63.1%
|
| Rentabilité nette |
34.68%
1515.51%
|
-2.45%
-115.34%
|
15.97%
-59.83%
|
39.76%
|
| Return On Assets (ROA) |
20.80
1709.59%
|
-1.29
-117.21%
|
7.51
-52.23%
|
15.72
|
| Return On Equity (ROE) |
34.68
1515.74%
|
-2.45
-115.34%
|
15.97
-59.83%
|
39.76
|
| 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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