DM
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
38K
-41.31%
|
€
65K
112.28%
|
€
31K
8512.53%
|
€
0K
|
| Fonds propres |
€
124K
21.67%
|
€
102K
47.1%
|
€
69K
18.48%
|
€
59K
|
| Marge brute |
€
51K
-29.44%
|
€
72K
81.28%
|
€
40K
206.1%
|
€
13K
|
| Dividendes | ||||
| Limite de crédit |
€
16K
21.67%
|
€
13K
120.64%
|
€
6K
-13.12%
|
€
7K
|
| Rentabilité | ||||
| EBITDA |
€
48K
-31.78%
|
€
71K
81.81%
|
€
39K
223.14%
|
€
12K
|
| EBIT |
€
38K
-41.31%
|
€
65K
112.28%
|
€
31K
380.22%
|
€
6K
|
| Net profit |
€
22K
-32.31%
|
€
33K
201.98%
|
€
11K
2952.57%
|
€
0K
|
| Capex |
€
22K
629.45%
|
€
-4K
-666.28%
|
€
1K
-90.37%
|
€
7K
|
| Liquidité | ||||
| Cash |
€
3K
-65.78%
|
€
9K
225.45%
|
€
3K
-29.75%
|
€
4K
|
| Cashflow |
€
32K
-16.16%
|
€
38K
101.18%
|
€
19K
217.97%
|
€
6K
|
| Current ratio |
2.98
39.25%
|
2.14
42.67%
|
1.50
-30.88%
|
2.17
|
| Quick ratio |
3.68
71.96%
|
2.14
-70.68%
|
7.30
280.21%
|
1.92
|
| Working capital |
€
106K
11.18%
|
€
95K
75%
|
€
54K
34.09%
|
€
40K
|
| Working capital ratio |
3.29
53.74%
|
2.14
-14.06%
|
2.49
14.75%
|
2.17
|
| Solvabilité | ||||
| Total de l'actif |
€
178K
-4.32%
|
€
186K
3.54%
|
€
179K
79.95%
|
€
100K
|
| Dettes |
€
53K
-36.14%
|
€
83K
-24.01%
|
€
110K
167.86%
|
€
41K
|
| Solvabilité |
70%
27.18%
|
55.04%
42.08%
|
38.74%
-34.17%
|
58.85%
|
| Ratio de la dette à long terme |
0.03
-72.73%
|
0.11
|
||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
25.94%
-31.1%
|
37.65%
36.76%
|
27.53%
168.32%
|
10.26%
|
| Rentabilité nette |
17.81%
-44.38%
|
32.02%
105.26%
|
15.6%
2457.38%
|
0.61%
|
| Return On Assets (ROA) |
12.47
-29.25%
|
17.62
191.66%
|
6.04
1596.31%
|
0.36
|
| Return On Equity (ROE) |
17.81
-44.36%
|
32.02
105.3%
|
15.60
2476.51%
|
0.61
|
| Efficacité | ||||
| Crédit client |
51.53
|
|||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
||
| Days Sales Outstanding (DSO) |
51.53
|
|||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
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