EL
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
135K
0.59%
|
€
134K
19.63%
|
€
112K
338.97%
|
€
26K
|
| Fonds propres |
€
42K
-57.82%
|
€
100K
-33.42%
|
€
150K
128.58%
|
€
66K
|
| Marge brute |
€
142K
0.11%
|
€
142K
18.22%
|
€
120K
186.81%
|
€
42K
|
| Dividendes |
€
160K
6.67%
|
€
150K
18650%
|
€
1K
0%
|
€
1K
|
| Limite de crédit |
€
4K
-71.88%
|
€
13K
-33.42%
|
€
20K
128.58%
|
€
9K
|
| Rentabilité | ||||
| EBITDA |
€
141K
2.14%
|
€
138K
14.95%
|
€
120K
188.37%
|
€
42K
|
| EBIT |
€
135K
0.59%
|
€
134K
19.63%
|
€
112K
224.08%
|
€
35K
|
| Net profit |
€
102K
2.37%
|
€
100K
17.14%
|
€
85K
233.71%
|
€
26K
|
| Capex |
€
23K
225.76%
|
€
7K
96.01%
|
€
4K
3.9136786537198E+17%
|
€
0K
|
| Liquidité | ||||
| Cash |
€
72K
-5.94%
|
€
76K
-52.97%
|
€
162K
105.33%
|
€
79K
|
| Cashflow |
€
108K
4.38%
|
€
103K
11.31%
|
€
93K
185.99%
|
€
33K
|
| Current ratio |
1.03
-72.68%
|
3.77
-45.6%
|
6.93
127.21%
|
3.05
|
| Quick ratio |
1.03
-72.68%
|
3.77
-45.6%
|
6.93
127.21%
|
3.05
|
| Working capital |
€
7K
-91.25%
|
€
82K
-43.46%
|
€
145K
136.04%
|
€
61K
|
| Working capital ratio |
1.03
-72.68%
|
3.77
-45.6%
|
6.93
127.21%
|
3.05
|
| Solvabilité | ||||
| Total de l'actif |
€
248K
91.26%
|
€
130K
-29.6%
|
€
184K
66.94%
|
€
110K
|
| Dettes |
€
206K
595.33%
|
€
30K
-12.69%
|
€
34K
-23.97%
|
€
45K
|
| Solvabilité |
17.02%
-77.94%
|
77.17%
-5.43%
|
81.6%
36.94%
|
59.59%
|
| Ratio de la dette à long terme |
0.00
|
0.06
-72.73%
|
0.22
|
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
256.23%
147.47%
|
103.54%
67.16%
|
61.94%
25.11%
|
49.51%
|
| Rentabilité nette |
242.47%
142.71%
|
99.9%
75.91%
|
56.79%
45.99%
|
38.9%
|
| Return On Assets (ROA) |
41.27
-46.48%
|
77.10
66.39%
|
46.33
99.9%
|
23.18
|
| Return On Equity (ROE) |
242.47
142.71%
|
99.90
75.93%
|
56.79
45.99%
|
38.90
|
| 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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