DU
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
28K
914.53%
|
€
3K
-72.89%
|
€
10K
-36.99%
|
€
16K
|
| Fonds propres |
€
113K
24.29%
|
€
91K
-0.18%
|
€
91K
12.39%
|
€
81K
|
| Marge brute |
€
34K
264.19%
|
€
9K
-53.99%
|
€
20K
-27.96%
|
€
28K
|
| Dividendes | ||||
| Limite de crédit |
€
10K
36.72%
|
€
7K
-0.18%
|
€
7K
2.17%
|
€
7K
|
| Rentabilité | ||||
| EBITDA |
€
33K
317.56%
|
€
8K
-57.96%
|
€
19K
-30.56%
|
€
27K
|
| EBIT |
€
28K
914.53%
|
€
3K
-79.5%
|
€
13K
-34.02%
|
€
20K
|
| Net profit |
€
25K
994.61%
|
€
2K
-82.03%
|
€
12K
-32.15%
|
€
18K
|
| Capex |
€
0K
-200%
|
€
0K
-99.9%
|
€
1K
|
-
|
| Liquidité | ||||
| Cash |
€
3K
8%
|
€
3K
12.69%
|
€
3K
32.39%
|
€
2K
|
| Cashflow |
€
26K
604.51%
|
€
4K
-76.1%
|
€
15K
-32.02%
|
€
23K
|
| Current ratio |
1.36
11.48%
|
1.22
3.39%
|
1.18
7.27%
|
1.10
|
| Quick ratio |
1.36
11.48%
|
1.22
4.27%
|
1.17
14.71%
|
1.02
|
| Working capital |
€
57K
82.93%
|
€
31K
13.34%
|
€
27K
91.06%
|
€
14K
|
| Working capital ratio |
1.36
11.48%
|
1.22
3.39%
|
1.18
7.27%
|
1.10
|
| Solvabilité | ||||
| Total de l'actif |
€
286K
14.47%
|
€
250K
-3.61%
|
€
259K
4.71%
|
€
247K
|
| Dettes |
€
156K
10.79%
|
€
141K
-5.33%
|
€
149K
1.93%
|
€
146K
|
| Solvabilité |
39.67%
8.57%
|
36.54%
3.57%
|
35.28%
7.33%
|
32.87%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
22.72%
466.58%
|
4.01%
-76.05%
|
16.74%
-39.52%
|
27.68%
|
| Rentabilité nette |
18.45%
1298.05%
|
-1.54%
-113.96%
|
11.03%
-43.92%
|
19.67%
|
| Return On Assets (ROA) |
7.32
1397.03%
|
-0.56
-114.5%
|
3.89
-39.83%
|
6.47
|
| Return On Equity (ROE) |
18.45
1294.6%
|
-1.54
-114.01%
|
11.03
-43.94%
|
19.67
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
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