BR
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
240K
7.94%
|
€
223K
2.41%
|
€
217K
57.25%
|
€
138K
|
| Fonds propres |
€
978K
13.92%
|
€
859K
12.13%
|
€
766K
16.67%
|
€
656K
|
| Marge brute |
€
301K
9.51%
|
€
275K
4.86%
|
€
262K
4.07%
|
€
252K
|
| Dividendes |
€
45K
-22.47%
|
€
57K
46.61%
|
€
39K
55.95%
|
€
25K
|
| Limite de crédit |
€
129K
36.7%
|
€
94K
12.13%
|
€
84K
-2.77%
|
€
87K
|
| Rentabilité | ||||
| EBITDA |
€
297K
9.3%
|
€
272K
4.68%
|
€
260K
5.08%
|
€
247K
|
| EBIT |
€
240K
7.94%
|
€
223K
2.41%
|
€
217K
7.05%
|
€
203K
|
| Net profit |
€
164K
9.11%
|
€
150K
1.18%
|
€
149K
7.53%
|
€
138K
|
| Capex |
€
10K
-89.09%
|
€
92K
-83.88%
|
€
573K
220.51%
|
€
179K
|
| Liquidité | ||||
| Cash |
€
78K
-72.05%
|
€
281K
42.02%
|
€
198K
-55.31%
|
€
442K
|
| Cashflow |
€
221K
10.67%
|
€
200K
4.54%
|
€
191K
4.74%
|
€
182K
|
| Current ratio |
2.22
69.47%
|
1.31
6.5%
|
1.23
-69.48%
|
4.03
|
| Quick ratio |
2.22
69.47%
|
1.31
6.5%
|
1.23
-69.48%
|
4.03
|
| Working capital |
€
230K
193.23%
|
€
78K
75.89%
|
€
45K
-88.31%
|
€
382K
|
| Working capital ratio |
2.22
69.47%
|
1.31
6.5%
|
1.23
-69.48%
|
4.03
|
| Solvabilité | ||||
| Total de l'actif |
€
1.27M
3.61%
|
€
1.22M
12.49%
|
€
1.09M
31.14%
|
€
829K
|
| Dettes |
€
289K
-20.7%
|
€
364K
13.34%
|
€
321K
86.22%
|
€
172K
|
| Solvabilité |
77.21%
9.94%
|
70.23%
-0.31%
|
70.45%
-11.04%
|
79.19%
|
| Ratio de la dette à long terme |
0.10
-23.08%
|
0.13
-23.53%
|
0.17
142.86%
|
0.07
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
22.58%
-2.88%
|
23.25%
-6.78%
|
24.94%
-10.22%
|
27.78%
|
| Rentabilité nette |
16.77%
-4.23%
|
17.51%
-9.74%
|
19.4%
-7.84%
|
21.05%
|
| Return On Assets (ROA) |
12.95
5.31%
|
12.30
-10.06%
|
13.67
-18.01%
|
16.67
|
| Return On Equity (ROE) |
16.77
-4.22%
|
17.51
-9.77%
|
19.40
-7.83%
|
21.05
|
| 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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