DO
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
81K
391.09%
|
€
17K
-48.47%
|
€
32K
-63.04%
|
€
87K
|
| Fonds propres |
€
297K
22.26%
|
€
243K
-5.99%
|
€
258K
14.22%
|
€
226K
|
| Marge brute |
€
149K
98.57%
|
€
75K
-20.04%
|
€
94K
-39.38%
|
€
154K
|
| Dividendes |
€
31K
|
|||
| Limite de crédit |
€
39K
34.49%
|
€
29K
-5.99%
|
€
31K
3.84%
|
€
30K
|
| Rentabilité | ||||
| EBITDA |
€
96K
214.33%
|
€
30K
-38.69%
|
€
50K
-59.47%
|
€
122K
|
| EBIT |
€
81K
391.09%
|
€
17K
-63.44%
|
€
45K
-61.68%
|
€
118K
|
| Net profit |
€
54K
260.28%
|
€
15K
-53.34%
|
€
32K
-63.04%
|
€
87K
|
| Capex |
€
21K
-57.2%
|
€
48K
1358.33%
|
€
3K
46.44%
|
€
2K
|
| Liquidité | ||||
| Cash |
€
308K
8.8%
|
€
283K
2.19%
|
€
277K
7.13%
|
€
259K
|
| Cashflow |
€
68K
136.64%
|
€
29K
-20.82%
|
€
36K
-60.01%
|
€
91K
|
| Current ratio |
4.20
41.89%
|
2.96
-57.47%
|
6.96
46.53%
|
4.75
|
| Quick ratio |
4.20
41.89%
|
2.96
-57.47%
|
6.96
46.53%
|
4.75
|
| Working capital |
€
236K
25.2%
|
€
189K
-21%
|
€
239K
16.1%
|
€
206K
|
| Working capital ratio |
4.20
41.89%
|
2.96
-57.47%
|
6.96
46.53%
|
4.75
|
| Solvabilité | ||||
| Total de l'actif |
€
371K
9.32%
|
€
339K
13.64%
|
€
298K
6.16%
|
€
281K
|
| Dettes |
€
74K
-23.35%
|
€
96K
140.39%
|
€
40K
-27.08%
|
€
55K
|
| Solvabilité |
80.11%
11.84%
|
71.63%
-17.28%
|
86.59%
7.59%
|
80.48%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
22.98%
93.6%
|
11.87%
-15.76%
|
14.09%
-65%
|
40.26%
|
| Rentabilité nette |
18.21%
194.66%
|
6.18%
-50.36%
|
12.45%
-67.64%
|
38.47%
|
| Return On Assets (ROA) |
14.59
229.56%
|
4.43
-58.94%
|
10.78
-65.18%
|
30.96
|
| Return On Equity (ROE) |
18.21
194.68%
|
6.18
-50.37%
|
12.45
-67.64%
|
38.47
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
1.00
-9.09%
|
1.10
37.5%
|
0.80
|
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