DI
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
116K
104.73%
|
€
57K
-43.49%
|
€
100K
1879.47%
|
€
5K
|
| Fonds propres |
€
178K
79.36%
|
€
99K
24.63%
|
€
80K
1443.16%
|
€
5K
|
| Marge brute |
€
1.02M
48.9%
|
€
682K
13.25%
|
€
603K
79.5%
|
€
336K
|
| Dividendes | ||||
| Limite de crédit |
€
24K
79.36%
|
€
13K
86.95%
|
€
7K
1443.16%
|
€
0K
|
| Rentabilité | ||||
| EBITDA |
€
130K
116.14%
|
€
60K
-41.84%
|
€
104K
188.18%
|
€
36K
|
| EBIT |
€
116K
104.73%
|
€
57K
-43.49%
|
€
100K
191.64%
|
€
34K
|
| Net profit |
€
79K
301.52%
|
€
20K
-73.66%
|
€
75K
1371.66%
|
€
5K
|
| Capex |
€
33K
2222.36%
|
€
1K
3.0786325577728E+17%
|
€
0K
-100%
|
€
16K
|
| Liquidité | ||||
| Cash |
€
95K
1193.72%
|
€
7K
-77.22%
|
€
32K
602.28%
|
€
5K
|
| Cashflow |
€
93K
300.91%
|
€
23K
-70.19%
|
€
78K
1076.07%
|
€
7K
|
| Current ratio |
1.94
9.6%
|
1.77
18%
|
1.50
61.29%
|
0.93
|
| Quick ratio |
1.94
9.6%
|
1.77
18%
|
1.50
32.74%
|
1.13
|
| Working capital |
€
157K
74.36%
|
€
90K
32%
|
€
68K
802.03%
|
€
-10K
|
| Working capital ratio |
1.94
9.6%
|
1.77
18%
|
1.50
47.06%
|
1.02
|
| Solvabilité | ||||
| Total de l'actif |
€
351K
62.89%
|
€
215K
-0.31%
|
€
216K
58.95%
|
€
136K
|
| Dettes |
€
173K
48.81%
|
€
116K
-14.88%
|
€
136K
4.3%
|
€
131K
|
| Solvabilité |
50.76%
10.11%
|
46.1%
25%
|
36.88%
870.53%
|
3.8%
|
| Ratio de la dette à long terme |
0.04
|
|||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
52.2%
123.55%
|
23.35%
-76.09%
|
97.64%
-23.79%
|
128.12%
|
| Rentabilité nette |
44.24%
123.89%
|
19.76%
-78.87%
|
93.52%
-4.63%
|
98.06%
|
| Return On Assets (ROA) |
22.46
146.49%
|
9.11
-73.58%
|
34.49
825.84%
|
3.72
|
| Return On Equity (ROE) |
44.24
123.87%
|
19.76
-78.87%
|
93.52
-4.63%
|
98.06
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
9.70
|
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