CA
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
1K
152.53%
|
€
-2K
-117.14%
|
€
12K
-10.66%
|
€
14K
|
| Fonds propres |
€
65K
4.75%
|
€
62K
0.25%
|
€
61K
19.88%
|
€
51K
|
| Marge brute |
€
1K
156.55%
|
€
-2K
-114.46%
|
€
14K
-34.75%
|
€
21K
|
| Dividendes | ||||
| Limite de crédit |
€
8K
4.75%
|
€
7K
-8.87%
|
€
8K
19.88%
|
€
7K
|
| Rentabilité | ||||
| EBITDA |
€
1K
152.53%
|
€
-2K
-117.14%
|
€
12K
-41.8%
|
€
21K
|
| EBIT |
€
1K
152.53%
|
€
-2K
-117.14%
|
€
12K
-40.06%
|
€
20K
|
| Net profit |
€
3K
1822.02%
|
€
0K
-98.51%
|
€
10K
-25.03%
|
€
14K
|
| Capex |
-
|
-
|
€
-2K
-6.846614925696E+17%
|
€
0K
|
| Liquidité | ||||
| Cash |
€
12K
47.61%
|
€
8K
-46.03%
|
€
15K
51.05%
|
€
10K
|
| Cashflow |
€
3K
1822.02%
|
€
0K
-98.51%
|
€
10K
-28.24%
|
€
14K
|
| Current ratio |
5.92
-69.41%
|
19.35
658.82%
|
2.55
-26.3%
|
3.46
|
| Quick ratio |
7.34
-90.91%
|
80.75
2868.75%
|
2.72
-21.39%
|
3.46
|
| Working capital |
€
59K
5.19%
|
€
56K
0.27%
|
€
56K
26.37%
|
€
45K
|
| Working capital ratio |
6.55
-79.02%
|
31.22
1087.07%
|
2.63
-23.99%
|
3.46
|
| Solvabilité | ||||
| Total de l'actif |
€
77K
18.43%
|
€
65K
-33.77%
|
€
98K
40.75%
|
€
69K
|
| Dettes |
€
12K
292.35%
|
€
3K
-91.5%
|
€
36K
99.75%
|
€
18K
|
| Solvabilité |
84.24%
-11.55%
|
95.24%
51.37%
|
62.92%
-14.82%
|
73.87%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
4.54%
1716%
|
0.25%
-98.49%
|
16.59%
-40.13%
|
27.71%
|
| Rentabilité nette |
4.54%
1716%
|
0.25%
-98.49%
|
16.59%
-37.44%
|
26.52%
|
| Return On Assets (ROA) |
3.82
1522.88%
|
0.24
-97.74%
|
10.44
-46.73%
|
19.59
|
| Return On Equity (ROE) |
4.54
1734.82%
|
0.25
-98.51%
|
16.59
-37.46%
|
26.52
|
| 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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