CH
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
24K
2073.82%
|
€
1K
-95.1%
|
€
23K
1867.75%
|
€
1K
|
| Fonds propres |
€
143K
11.28%
|
€
129K
1.43%
|
€
127K
14.39%
|
€
111K
|
| Marge brute |
€
44K
168.4%
|
€
16K
-59.03%
|
€
40K
50.99%
|
€
26K
|
| Dividendes | ||||
| Limite de crédit |
€
17K
11.28%
|
€
15K
1.43%
|
€
15K
37.27%
|
€
11K
|
| Rentabilité | ||||
| EBITDA |
€
28K
216.06%
|
€
9K
-72.77%
|
€
32K
66.36%
|
€
20K
|
| EBIT |
€
24K
2073.82%
|
€
1K
-95.1%
|
€
23K
325.86%
|
€
5K
|
| Net profit |
€
15K
702.4%
|
€
2K
-88.66%
|
€
16K
1277.93%
|
€
1K
|
| Capex |
€
0K
-100%
|
€
5K
107.15%
|
€
3K
-14.42%
|
€
3K
|
| Liquidité | ||||
| Cash |
€
94K
-12.93%
|
€
107K
-3.14%
|
€
111K
99.54%
|
€
56K
|
| Cashflow |
€
18K
90.9%
|
€
10K
-62.81%
|
€
26K
67.3%
|
€
15K
|
| Current ratio |
2.20
43.79%
|
1.53
0.66%
|
1.52
8.57%
|
1.40
|
| Quick ratio |
3.41
148.91%
|
1.37
10.48%
|
1.24
4.2%
|
1.19
|
| Working capital |
€
97K
11.71%
|
€
87K
10.15%
|
€
79K
40.57%
|
€
56K
|
| Working capital ratio |
2.84
78.62%
|
1.59
4.61%
|
1.52
8.57%
|
1.40
|
| Solvabilité | ||||
| Total de l'actif |
€
224K
-25.57%
|
€
301K
6.33%
|
€
283K
11.44%
|
€
254K
|
| Dettes |
€
81K
-53.09%
|
€
172K
10.31%
|
€
156K
9.16%
|
€
143K
|
| Solvabilité |
63.93%
49.51%
|
42.76%
-4.62%
|
44.83%
2.66%
|
43.67%
|
| Ratio de la dette à long terme |
0.06
100%
|
0.03
-25%
|
0.04
|
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
12.71%
71.52%
|
7.41%
-63.33%
|
20.21%
46.24%
|
13.82%
|
| Rentabilité nette |
10.14%
619.15%
|
1.41%
-88.79%
|
12.58%
1109.62%
|
1.04%
|
| Return On Assets (ROA) |
6.48
978%
|
0.60
-89.34%
|
5.64
1136.44%
|
0.46
|
| Return On Equity (ROE) |
10.14
621.06%
|
1.41
-88.82%
|
12.58
1104.6%
|
1.04
|
| 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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