EL
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
23K
188.42%
|
€
8K
769.05%
|
€
-1K
-116.89%
|
€
7K
|
| Fonds propres |
€
141K
13.69%
|
€
124K
5.04%
|
€
118K
-1%
|
€
119K
|
| Marge brute |
€
23K
174.4%
|
€
9K
1546.81%
|
€
1K
-95.63%
|
€
12K
|
| Dividendes | ||||
| Limite de crédit |
€
17K
13.69%
|
€
15K
5.04%
|
€
14K
-1%
|
€
14K
|
| Rentabilité | ||||
| EBITDA |
€
23K
188.42%
|
€
8K
769.05%
|
€
-1K
-111.25%
|
€
10K
|
| EBIT |
€
23K
188.42%
|
€
8K
769.05%
|
€
-1K
-111.25%
|
€
10K
|
| Net profit |
€
17K
185.44%
|
€
6K
600.87%
|
€
-1K
-117.23%
|
€
7K
|
| Capex | ||||
| Liquidité | ||||
| Cash |
€
0K
-99.53%
|
€
10K
163.65%
|
€
4K
-76.39%
|
€
16K
|
| Cashflow |
€
17K
185.44%
|
€
6K
600.87%
|
€
-1K
-117.23%
|
€
7K
|
| Current ratio |
7.51
-10.49%
|
8.39
6.61%
|
7.87
200.38%
|
2.62
|
| Quick ratio |
7.51
-14.27%
|
8.76
11.31%
|
7.87
200.38%
|
2.62
|
| Working capital |
€
141K
13.69%
|
€
124K
5.04%
|
€
118K
301.37%
|
€
29K
|
| Working capital ratio |
7.51
-12.37%
|
8.57
8.89%
|
7.87
3.69%
|
7.59
|
| Solvabilité | ||||
| Total de l'actif |
€
163K
15.53%
|
€
141K
4.08%
|
€
136K
-1.53%
|
€
138K
|
| Dettes |
€
22K
29.09%
|
€
17K
-2.47%
|
€
17K
-5.02%
|
€
18K
|
| Solvabilité |
86.69%
-1.59%
|
88.09%
0.92%
|
87.29%
0.54%
|
86.82%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
12.04%
150.83%
|
4.8%
575.25%
|
-1.01%
-117.47%
|
5.78%
|
| Rentabilité nette |
12.04%
150.83%
|
4.8%
575.25%
|
-1.01%
-117.47%
|
5.78%
|
| Return On Assets (ROA) |
10.44
147.08%
|
4.23
581.22%
|
-0.88
-117.49%
|
5.02
|
| Return On Equity (ROE) |
12.04
151.06%
|
4.80
576.85%
|
-1.01
-117.4%
|
5.78
|
| 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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