CO
| Chiffres clés financiers | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
1K
-90.75%
|
€
12K
-22.4%
|
€
15K
-0.6%
|
€
15K
|
| Fonds propres |
€
230K
0.17%
|
€
229K
5.84%
|
€
217K
7.59%
|
€
201K
|
| Marge brute |
€
28K
22.02%
|
€
23K
-8.41%
|
€
25K
-1.3%
|
€
26K
|
| Dividendes | ||||
| Limite de crédit |
€
28K
0.17%
|
€
28K
27%
|
€
22K
-10.34%
|
€
24K
|
| Rentabilité | ||||
| EBITDA |
€
10K
-47.63%
|
€
19K
-12.29%
|
€
21K
-2.7%
|
€
22K
|
| EBIT |
€
1K
-90.75%
|
€
12K
-22.78%
|
€
15K
-3.69%
|
€
16K
|
| Net profit |
€
0K
-96.85%
|
€
13K
-17.26%
|
€
15K
-0.6%
|
€
15K
|
| Capex |
€
5K
-72.39%
|
€
19K
2.0461922388028E+17%
|
€
0K
176.92%
|
€
0K
|
| Liquidité | ||||
| Cash |
€
3K
116.45%
|
€
1K
53.2%
|
€
1K
-67.06%
|
€
3K
|
| Cashflow |
€
9K
-53.35%
|
€
19K
-8.26%
|
€
21K
-0.43%
|
€
21K
|
| Current ratio |
14.93
-23.63%
|
19.55
|
21.54
|
|
| Quick ratio |
20.61
-35.65%
|
32.03
|
136.72
|
|
| Working capital |
€
66K
6.32%
|
€
62K
1.29%
|
€
61K
52.94%
|
€
40K
|
| Working capital ratio |
17.32
-28.67%
|
24.28
|
37.22
|
|
| Solvabilité | ||||
| Total de l'actif |
€
235K
0.77%
|
€
233K
7.38%
|
€
217K
6.56%
|
€
203K
|
| Dettes |
€
5K
41.53%
|
€
3K
|
-
|
€
2K
|
| Solvabilité |
97.99%
-0.59%
|
98.57%
-1.43%
|
100%
0.97%
|
99.04%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
3.94%
-53.43%
|
8.46%
-13.32%
|
9.76%
-7.4%
|
10.54%
|
| Rentabilité nette |
0.17%
-96.91%
|
5.51%
-21.84%
|
7.05%
-7.6%
|
7.63%
|
| Return On Assets (ROA) |
0.17
-96.87%
|
5.44
-22.94%
|
7.05
-6.72%
|
7.56
|
| Return On Equity (ROE) |
0.17
-96.85%
|
5.51
-21.82%
|
7.05
-7.61%
|
7.63
|
| 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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