EM
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
46K
34.66%
|
€
35K
1180.54%
|
€
3K
-48.62%
|
€
5K
|
| Fonds propres |
€
52K
119.34%
|
€
24K
1537.26%
|
€
1K
56%
|
€
1K
|
| Marge brute |
€
55K
26.02%
|
€
44K
116.84%
|
€
20K
-14.69%
|
€
24K
|
| Dividendes | ||||
| Limite de crédit |
€
7K
174.18%
|
€
2K
1864.71%
|
€
0K
56%
|
€
0K
|
| Rentabilité | ||||
| EBITDA |
€
54K
32.4%
|
€
41K
109.16%
|
€
20K
-14%
|
€
23K
|
| EBIT |
€
46K
34.66%
|
€
35K
1180.54%
|
€
3K
-70.73%
|
€
9K
|
| Net profit |
€
28K
27.11%
|
€
22K
4182.34%
|
€
1K
-90.14%
|
€
5K
|
| Capex |
€
2K
127.88%
|
€
-7K
-263.55%
|
€
4K
-78.41%
|
€
19K
|
| Liquidité | ||||
| Cash |
€
63K
266.47%
|
€
17K
-15.7%
|
€
20K
53.3%
|
€
13K
|
| Cashflow |
€
36K
25.55%
|
€
29K
64.19%
|
€
17K
-7.44%
|
€
19K
|
| Current ratio |
4.61
158.99%
|
1.78
106.98%
|
0.86
11.69%
|
0.77
|
| Quick ratio |
4.70
161.11%
|
1.80
109.3%
|
0.86
11.69%
|
0.77
|
| Working capital |
€
53K
119.99%
|
€
24K
737.09%
|
€
-4K
29.33%
|
€
-5K
|
| Working capital ratio |
4.65
159.78%
|
1.79
108.14%
|
0.86
11.69%
|
0.77
|
| Solvabilité | ||||
| Total de l'actif |
€
77K
10.06%
|
€
70K
38.17%
|
€
50K
-13.52%
|
€
58K
|
| Dettes |
€
25K
-45.91%
|
€
46K
-5.94%
|
€
49K
-14.64%
|
€
57K
|
| Solvabilité |
67.5%
99.29%
|
33.87%
1084.27%
|
2.86%
81.01%
|
1.58%
|
| Ratio de la dette à long terme |
0.20
-68.75%
|
0.64
-95.94%
|
15.76
-57.58%
|
37.15
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
69.18%
-42.76%
|
120.86%
-89.97%
|
1205.19%
-40.67%
|
2031.22%
|
| Rentabilité nette |
54.41%
-42.05%
|
93.89%
161.53%
|
35.9%
-93.68%
|
567.96%
|
| Return On Assets (ROA) |
36.72
15.49%
|
31.80
2999.4%
|
1.03
-88.6%
|
9.00
|
| Return On Equity (ROE) |
54.41
-42.05%
|
93.89
161.56%
|
35.90
-93.68%
|
567.96
|
| 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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