CA
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
35K
69.35%
|
€
20K
-10.33%
|
€
23K
1.29%
|
€
23K
|
| Fonds propres |
€
64K
44.28%
|
€
44K
26.36%
|
€
35K
43.29%
|
€
24K
|
| Marge brute |
€
51K
68.41%
|
€
31K
-0.48%
|
€
31K
65.66%
|
€
19K
|
| Dividendes |
€
2K
0%
|
€
2K
0%
|
€
2K
0%
|
€
2K
|
| Limite de crédit |
€
8K
44.28%
|
€
6K
26.36%
|
€
5K
114.93%
|
€
2K
|
| Rentabilité | ||||
| EBITDA |
€
49K
52.78%
|
€
32K
-1.35%
|
€
32K
37.39%
|
€
24K
|
| EBIT |
€
35K
69.35%
|
€
20K
-10.33%
|
€
23K
86.4%
|
€
12K
|
| Net profit |
€
21K
95.71%
|
€
11K
-11.09%
|
€
12K
-45.92%
|
€
23K
|
| Capex |
€
4K
-63.44%
|
€
12K
|
-
|
€
5K
|
| Liquidité | ||||
| Cash |
€
15K
-5.08%
|
€
16K
53.08%
|
€
10K
9.69%
|
€
9K
|
| Cashflow |
€
35K
58.43%
|
€
22K
2.62%
|
€
22K
-17.56%
|
€
26K
|
| Current ratio |
2.64
53.49%
|
1.72
-6.01%
|
1.83
84.85%
|
0.99
|
| Quick ratio |
2.64
53.49%
|
1.72
-6.01%
|
1.83
83%
|
1.00
|
| Working capital |
€
51K
97.91%
|
€
26K
26.32%
|
€
20K
10180.97%
|
€
0K
|
| Working capital ratio |
2.64
53.49%
|
1.72
-6.01%
|
1.83
44.09%
|
1.27
|
| Solvabilité | ||||
| Total de l'actif |
€
95K
13.02%
|
€
84K
25.53%
|
€
67K
7.2%
|
€
62K
|
| Dettes |
€
31K
-21.84%
|
€
40K
47.8%
|
€
27K
-3.92%
|
€
28K
|
| Solvabilité |
67.3%
27.66%
|
52.72%
0.65%
|
52.38%
33.66%
|
39.19%
|
| Ratio de la dette à long terme |
0.00
|
0.09
50%
|
0.06
-57.14%
|
0.14
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
55.27%
9.82%
|
50.33%
-18.78%
|
61.97%
-42.47%
|
107.72%
|
| Rentabilité nette |
33.19%
35.64%
|
24.47%
-29.62%
|
34.77%
-62.26%
|
92.13%
|
| Return On Assets (ROA) |
22.34
73.17%
|
12.90
-29.17%
|
18.21
-49.55%
|
36.10
|
| Return On Equity (ROE) |
33.19
35.65%
|
24.47
-29.63%
|
34.77
-62.26%
|
92.13
|
| 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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