EN
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
83K
636.09%
|
€
11K
-27.05%
|
€
16K
132.83%
|
€
-47K
|
| Fonds propres |
€
163K
63.52%
|
€
100K
0.03%
|
€
100K
10.79%
|
€
90K
|
| Marge brute |
€
104K
288.85%
|
€
27K
-20.96%
|
€
34K
272.61%
|
€
-20K
|
| Dividendes | ||||
| Limite de crédit |
€
22K
124.84%
|
€
10K
-19.97%
|
€
12K
66.19%
|
€
7K
|
| Rentabilité | ||||
| EBITDA |
€
99K
329.64%
|
€
23K
-15.94%
|
€
27K
189.13%
|
€
-31K
|
| EBIT |
€
83K
636.09%
|
€
11K
-27.05%
|
€
16K
134.13%
|
€
-46K
|
| Net profit |
€
63K
740.91%
|
€
8K
-22.42%
|
€
10K
120.55%
|
€
-47K
|
| Capex |
€
37K
639.09%
|
€
-7K
-361.9%
|
€
3K
|
-
|
| Liquidité | ||||
| Cash |
€
38K
306.37%
|
€
9K
-44.8%
|
€
17K
34.25%
|
€
13K
|
| Cashflow |
€
79K
310.41%
|
€
19K
-10.86%
|
€
22K
166.34%
|
€
-33K
|
| Current ratio |
1.94
-10.19%
|
2.16
19.34%
|
1.81
32.12%
|
1.37
|
| Quick ratio |
1.94
-7.18%
|
2.09
21.51%
|
1.72
25.55%
|
1.37
|
| Working capital |
€
101K
25.84%
|
€
80K
-3.89%
|
€
84K
29.43%
|
€
65K
|
| Working capital ratio |
1.94
-10.19%
|
2.16
19.34%
|
1.81
32.12%
|
1.37
|
| Solvabilité | ||||
| Total de l'actif |
€
359K
28.82%
|
€
279K
34.11%
|
€
208K
-23.5%
|
€
272K
|
| Dettes |
€
196K
9.45%
|
€
179K
65.62%
|
€
108K
-40.52%
|
€
182K
|
| Solvabilité |
45.49%
26.93%
|
35.84%
-25.4%
|
48.04%
44.83%
|
33.17%
|
| Ratio de la dette à long terme |
0.54
-50.91%
|
1.10
2100%
|
0.05
0%
|
0.05
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
48.38%
150.93%
|
19.28%
-10.86%
|
21.63%
159.88%
|
-36.12%
|
| Rentabilité nette |
38.84%
414.44%
|
7.55%
-22.48%
|
9.74%
118.55%
|
-52.51%
|
| Return On Assets (ROA) |
17.67
552.76%
|
2.71
-42.15%
|
4.68
126.86%
|
-17.42
|
| Return On Equity (ROE) |
38.84
414.26%
|
7.55
-22.45%
|
9.74
118.55%
|
-52.51
|
| 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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