BR
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
36K
36.29%
|
€
26K
-2.72%
|
€
27K
1457.54%
|
€
2K
|
| Fonds propres |
€
92K
-3.75%
|
€
96K
-8.74%
|
€
105K
34.09%
|
€
78K
|
| Marge brute |
€
40K
3.56%
|
€
39K
-2.14%
|
€
40K
77.74%
|
€
22K
|
| Dividendes |
€
30K
-8.48%
|
€
33K
|
||
| Limite de crédit |
€
12K
-3.75%
|
€
13K
-8.74%
|
€
14K
47.5%
|
€
9K
|
| Rentabilité | ||||
| EBITDA |
€
37K
2.71%
|
€
36K
-1.25%
|
€
37K
89.68%
|
€
19K
|
| EBIT |
€
36K
36.29%
|
€
26K
-2.72%
|
€
27K
186.25%
|
€
9K
|
| Net profit |
€
27K
11.72%
|
€
24K
-10.95%
|
€
27K
-15.73%
|
€
32K
|
| Capex |
€
4K
|
-
|
€
2K
149.89%
|
€
1K
|
| Liquidité | ||||
| Cash |
€
18K
-13.31%
|
€
21K
5.81%
|
€
20K
15.16%
|
€
17K
|
| Cashflow |
€
28K
-17.07%
|
€
34K
-7.27%
|
€
37K
211.9%
|
€
12K
|
| Current ratio |
4.26
-13.06%
|
4.90
0.41%
|
4.88
31.54%
|
3.71
|
| Quick ratio |
4.26
-13.06%
|
4.90
0.41%
|
4.88
31.54%
|
3.71
|
| Working capital |
€
88K
-6.97%
|
€
94K
-2.96%
|
€
97K
38.69%
|
€
70K
|
| Working capital ratio |
4.26
-13.06%
|
4.90
0.41%
|
4.88
31.54%
|
3.71
|
| Solvabilité | ||||
| Total de l'actif |
€
119K
-0.72%
|
€
120K
-10.28%
|
€
134K
15.93%
|
€
116K
|
| Dettes |
€
27K
11.28%
|
€
24K
-15.93%
|
€
29K
-22.45%
|
€
37K
|
| Solvabilité |
77.43%
-3.05%
|
79.87%
1.73%
|
78.51%
15.66%
|
67.88%
|
| Ratio de la dette à long terme |
0.04
-71.43%
|
0.14
|
||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
30.4%
-13.83%
|
35.28%
1.61%
|
34.72%
132.55%
|
14.93%
|
| Rentabilité nette |
28.8%
16.08%
|
24.81%
-2.4%
|
25.42%
1045.05%
|
2.22%
|
| Return On Assets (ROA) |
22.30
12.54%
|
19.81
-0.74%
|
19.96
1226.97%
|
1.50
|
| Return On Equity (ROE) |
28.80
16.08%
|
24.81
-2.42%
|
25.42
1047.25%
|
2.22
|
| 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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