ES
| Chiffres clés financiers | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
18K
28.47%
|
€
14K
-23.09%
|
€
18K
-24.58%
|
€
24K
|
| Fonds propres |
€
149K
13.78%
|
€
131K
12.01%
|
€
117K
18.51%
|
€
99K
|
| Marge brute |
€
86K
-1.72%
|
€
87K
-7.04%
|
€
94K
17.36%
|
€
80K
|
| Dividendes | ||||
| Limite de crédit |
€
12K
13.78%
|
€
11K
1.83%
|
€
10K
18.51%
|
€
9K
|
| Rentabilité | ||||
| EBITDA |
€
78K
-1.13%
|
€
79K
-9.02%
|
€
87K
23.47%
|
€
71K
|
| EBIT |
€
51K
-1.72%
|
€
52K
-13.05%
|
€
60K
37.91%
|
€
44K
|
| Net profit |
€
18K
28.47%
|
€
14K
-23.09%
|
€
18K
-24.58%
|
€
24K
|
| Capex |
€
1.07M
-2.44%
|
€
1.10M
-2.39%
|
€
1.13M
-2.33%
|
€
1.15M
|
| Liquidité | ||||
| Cash |
€
31K
-29.96%
|
€
44K
-59.88%
|
€
111K
70.47%
|
€
65K
|
| Cashflow |
€
45K
9.79%
|
€
41K
-9.35%
|
€
45K
-11.67%
|
€
51K
|
| Current ratio |
0.19
0%
|
0.19
58.33%
|
0.12
33.33%
|
0.09
|
| Quick ratio |
0.20
0%
|
0.20
66.67%
|
0.12
33.33%
|
0.09
|
| Working capital |
€
-427K
3.11%
|
€
-441K
52.3%
|
€
-925K
2.88%
|
€
-952K
|
| Working capital ratio |
0.19
0%
|
0.19
58.33%
|
0.12
33.33%
|
0.09
|
| Solvabilité | ||||
| Total de l'actif |
€
1.42M
-1.7%
|
€
1.45M
-3.48%
|
€
1.50M
0.45%
|
€
1.49M
|
| Dettes |
€
1.27M
-3.24%
|
€
1.32M
-4.79%
|
€
1.38M
-0.84%
|
€
1.39M
|
| Solvabilité |
10.5%
15.77%
|
9.07%
15.98%
|
7.82%
17.95%
|
6.63%
|
| Ratio de la dette à long terme |
5.00
-14.97%
|
5.88
109.25%
|
2.81
-19.94%
|
3.51
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
30.1%
-3.49%
|
31.19%
-19.09%
|
38.55%
-25.45%
|
51.71%
|
| Rentabilité nette |
12.11%
12.97%
|
10.72%
-31.37%
|
15.62%
-36.35%
|
24.54%
|
| Return On Assets (ROA) |
1.27
30.69%
|
0.97
-20.32%
|
1.22
-24.92%
|
1.63
|
| Return On Equity (ROE) |
12.11
12.92%
|
10.72
-31.34%
|
15.62
-36.36%
|
24.54
|
| 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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