EX
EXCELLENCE IN LOGISTIC SOLUTIONS MANAGEMENT
BV0883.537.960
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
45K
179.42%
|
€
16K
148.14%
|
€
6K
-32.19%
|
€
10K
|
| Fonds propres |
€
140K
29.14%
|
€
108K
9.26%
|
€
99K
7%
|
€
93K
|
| Marge brute |
€
52K
80.19%
|
€
29K
19.36%
|
€
24K
-13.09%
|
€
28K
|
| Dividendes | ||||
| Limite de crédit |
€
18K
42.05%
|
€
13K
9.26%
|
€
12K
7%
|
€
11K
|
| Rentabilité | ||||
| EBITDA |
€
48K
72.52%
|
€
28K
20.05%
|
€
23K
-13.97%
|
€
27K
|
| EBIT |
€
45K
179.42%
|
€
16K
34.54%
|
€
12K
-22.73%
|
€
15K
|
| Net profit |
€
32K
243.74%
|
€
9K
41.6%
|
€
6K
-32.19%
|
€
10K
|
| Capex |
€
7K
8.21%
|
€
7K
772.49%
|
€
1K
-12.64%
|
€
1K
|
| Liquidité | ||||
| Cash |
€
66K
-17.66%
|
€
80K
10.7%
|
€
72K
0.52%
|
€
72K
|
| Cashflow |
€
34K
65.4%
|
€
21K
18.15%
|
€
18K
-15.82%
|
€
21K
|
| Current ratio |
8.27
40.65%
|
5.88
19.03%
|
4.94
-5.36%
|
5.22
|
| Quick ratio |
8.27
40.65%
|
5.88
19.03%
|
4.94
-5.36%
|
5.22
|
| Working capital |
€
127K
27.59%
|
€
100K
14.97%
|
€
87K
13.93%
|
€
76K
|
| Working capital ratio |
8.27
40.65%
|
5.88
19.03%
|
4.94
-5.36%
|
5.22
|
| Solvabilité | ||||
| Total de l'actif |
€
157K
22.25%
|
€
129K
6.29%
|
€
121K
3.58%
|
€
117K
|
| Dettes |
€
17K
-14.33%
|
€
20K
-7.12%
|
€
22K
-9.49%
|
€
24K
|
| Solvabilité |
88.9%
5.62%
|
84.17%
2.8%
|
81.88%
3.31%
|
79.26%
|
| Ratio de la dette à long terme |
0.07
|
|||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
24.6%
28.13%
|
19.2%
8.11%
|
17.76%
-21.31%
|
22.57%
|
| Rentabilité nette |
22.56%
166.04%
|
8.48%
29.66%
|
6.54%
-36.63%
|
10.32%
|
| Return On Assets (ROA) |
20.06
181.16%
|
7.13
33.21%
|
5.36
-34.54%
|
8.18
|
| Return On Equity (ROE) |
22.56
166.18%
|
8.48
29.59%
|
6.54
-36.63%
|
10.32
|
| 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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