FE
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
55K
1213.47%
|
€
-5K
-104.15%
|
€
120K
46.15%
|
€
82K
|
| Fonds propres |
€
861K
5.05%
|
€
820K
0.01%
|
€
820K
9.76%
|
€
747K
|
| Marge brute |
€
79K
388.03%
|
€
16K
-88.49%
|
€
140K
4.15%
|
€
134K
|
| Dividendes | ||||
| Limite de crédit |
€
103K
5.05%
|
€
98K
0.01%
|
€
98K
9.76%
|
€
90K
|
| Rentabilité | ||||
| EBITDA |
€
77K
599.04%
|
€
11K
-91.89%
|
€
135K
3.94%
|
€
130K
|
| EBIT |
€
55K
1213.47%
|
€
-5K
-104.15%
|
€
120K
4.06%
|
€
115K
|
| Net profit |
€
41K
53622.08%
|
€
0K
-99.94%
|
€
122K
49.49%
|
€
82K
|
| Capex |
€
28K
283.51%
|
€
7K
138.15%
|
€
3K
-52.74%
|
€
7K
|
| Liquidité | ||||
| Cash |
€
76K
15.24%
|
€
66K
-56.56%
|
€
152K
3.45%
|
€
147K
|
| Cashflow |
€
63K
291.77%
|
€
16K
-81.91%
|
€
88K
-8.78%
|
€
97K
|
| Current ratio |
43.24
0%
|
43.24
268.63%
|
11.73
11.08%
|
10.56
|
| Quick ratio |
43.24
0%
|
43.24
251.83%
|
12.29
16.38%
|
10.56
|
| Working capital |
€
581K
6.27%
|
€
546K
1.6%
|
€
538K
12.7%
|
€
477K
|
| Working capital ratio |
43.24
0%
|
43.24
260.33%
|
12.00
13.64%
|
10.56
|
| Solvabilité | ||||
| Total de l'actif |
€
875K
5.07%
|
€
833K
-4.26%
|
€
870K
5.88%
|
€
821K
|
| Dettes |
€
14K
6.29%
|
€
13K
-74.18%
|
€
50K
-32.91%
|
€
75K
|
| Solvabilité |
98.43%
-0.02%
|
98.45%
4.47%
|
94.24%
3.66%
|
90.91%
|
| Ratio de la dette à long terme |
0.03
|
|||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
7.29%
273.85%
|
1.95%
-81.94%
|
10.8%
-16.86%
|
12.99%
|
| Rentabilité nette |
4.8%
47900%
|
0.01%
-99.89%
|
8.89%
-18.89%
|
10.96%
|
| Return On Assets (ROA) |
4.73
51031.98%
|
0.01
-99.89%
|
8.38
-15.92%
|
9.97
|
| Return On Equity (ROE) |
4.80
51041.35%
|
0.01
-99.89%
|
8.89
-18.89%
|
10.96
|
| 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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