Fi
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
16K
311.1%
|
€
4K
-61.16%
|
€
10K
3645.91%
|
€
0K
|
| Fonds propres |
€
42K
0.81%
|
€
42K
2.89%
|
€
41K
34.08%
|
€
30K
|
| Marge brute |
€
20K
277.14%
|
€
5K
-73.19%
|
€
20K
412.64%
|
€
4K
|
| Dividendes |
€
10K
|
|||
| Limite de crédit |
€
4K
10.89%
|
€
3K
-6.46%
|
€
4K
47.49%
|
€
2K
|
| Rentabilité | ||||
| EBITDA |
€
18K
294.59%
|
€
4K
-75.91%
|
€
18K
557.87%
|
€
3K
|
| EBIT |
€
16K
311.1%
|
€
4K
-78.24%
|
€
18K
557.87%
|
€
3K
|
| Net profit |
€
10K
774.31%
|
€
1K
-88.62%
|
€
10K
3645.91%
|
€
0K
|
| Capex |
€
0K
-100%
|
€
9K
|
||
| Liquidité | ||||
| Cash |
€
2K
-33.83%
|
€
3K
-62.36%
|
€
8K
-55.16%
|
€
18K
|
| Cashflow |
€
11K
604.94%
|
€
2K
-84.47%
|
€
10K
3645.91%
|
€
0K
|
| Current ratio |
0.14
-33.33%
|
0.21
90.91%
|
0.11
-47.62%
|
0.21
|
| Quick ratio |
0.14
-33.33%
|
0.21
90.91%
|
0.11
-47.62%
|
0.21
|
| Working capital |
€
-153K
-15.83%
|
€
-132K
-1.17%
|
€
-130K
-9.27%
|
€
-119K
|
| Working capital ratio |
0.14
-33.33%
|
0.21
-30%
|
0.30
-25%
|
0.40
|
| Solvabilité | ||||
| Total de l'actif |
€
233K
-4.4%
|
€
243K
-0.56%
|
€
245K
-5.88%
|
€
260K
|
| Dettes |
€
190K
-5.48%
|
€
201K
-1.24%
|
€
204K
-11.15%
|
€
230K
|
| Solvabilité |
18.12%
5.47%
|
17.18%
3.43%
|
16.61%
42.45%
|
11.66%
|
| Ratio de la dette à long terme |
0.31
-63.53%
|
0.85
-39.72%
|
1.41
-45.77%
|
2.60
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
26.83%
598.7%
|
3.84%
-84.89%
|
25.42%
2693.41%
|
0.91%
|
| Rentabilité nette |
24.39%
767.97%
|
2.81%
-88.95%
|
25.42%
2693.41%
|
0.91%
|
| Return On Assets (ROA) |
4.42
814.55%
|
0.48
-88.55%
|
4.22
3879.88%
|
0.11
|
| Return On Equity (ROE) |
24.39
767.31%
|
2.81
-88.94%
|
25.42
2693.8%
|
0.91
|
| 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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