CO
Chiffres clés financiers | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Overzicht | ||||
Résultats |
€
159K
-1.22%
|
€
161K
-17.38%
|
€
195K
436.1%
|
€
36K
|
Fonds propres |
€
382K
12.37%
|
€
340K
17.69%
|
€
289K
25.18%
|
€
231K
|
Marge brute |
€
163K
-3.64%
|
€
170K
-14.38%
|
€
198K
271.37%
|
€
53K
|
Dividendes |
€
100K
6.38%
|
€
94K
-21.67%
|
€
120K
|
|
Limite de crédit |
€
50K
12.37%
|
€
45K
17.69%
|
€
38K
25.18%
|
€
30K
|
Rentabilité | ||||
EBITDA |
€
163K
-1.41%
|
€
165K
-16.37%
|
€
198K
273.15%
|
€
53K
|
EBIT |
€
159K
-1.22%
|
€
161K
-17.38%
|
€
195K
289.28%
|
€
50K
|
Net profit |
€
142K
-2.09%
|
€
145K
-18.53%
|
€
178K
389.26%
|
€
36K
|
Capex |
€
7K
89.28%
|
€
4K
-24.15%
|
€
5K
1.8382441701686E+17%
|
€
0K
|
Liquidité | ||||
Cash |
€
28K
-74.39%
|
€
107K
-5.82%
|
€
114K
92.08%
|
€
59K
|
Cashflow |
€
146K
-2.28%
|
€
149K
-17.41%
|
€
181K
360.16%
|
€
39K
|
Current ratio |
3.06
43.66%
|
2.13
-4.91%
|
2.24
-53.91%
|
4.86
|
Quick ratio |
2.10
46.85%
|
1.43
6.72%
|
1.34
-48.06%
|
2.58
|
Working capital |
€
362K
11.96%
|
€
323K
18.93%
|
€
272K
-20.29%
|
€
341K
|
Working capital ratio |
3.13
44.91%
|
2.16
-5.26%
|
2.28
-54.49%
|
5.01
|
Solvabilité | ||||
Total de l'actif |
€
558K
-11.03%
|
€
627K
23.52%
|
€
507K
14.24%
|
€
444K
|
Dettes |
€
176K
-38.78%
|
€
287K
31.22%
|
€
219K
2.41%
|
€
213K
|
Solvabilité |
68.52%
26.3%
|
54.25%
-4.72%
|
56.94%
9.58%
|
51.96%
|
Ratio de la dette à long terme |
0.54
|
|||
Interest Coverage Ratio | ||||
Rentabilité | ||||
Rentabilité brute |
38.18%
-13.05%
|
43.91%
-29.82%
|
62.57%
267.63%
|
17.02%
|
Rentabilité nette |
37.18%
-12.89%
|
42.68%
-30.77%
|
61.65%
290.93%
|
15.77%
|
Return On Assets (ROA) |
25.48
10.05%
|
23.15
-34.05%
|
35.10
328.27%
|
8.20
|
Return On Equity (ROE) |
37.18
-12.87%
|
42.68
-30.78%
|
61.65
290.84%
|
15.77
|
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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