Fr
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
16K
766.95%
|
€
2K
-1.09%
|
€
2K
133.93%
|
€
-6K
|
| Fonds propres |
€
139K
5.59%
|
€
132K
-6.88%
|
€
142K
1.34%
|
€
140K
|
| Marge brute |
€
152K
8.42%
|
€
140K
-22.7%
|
€
182K
23.49%
|
€
147K
|
| Dividendes | ||||
| Limite de crédit |
€
17K
5.59%
|
€
16K
-6.88%
|
€
17K
1.34%
|
€
17K
|
| Rentabilité | ||||
| EBITDA |
€
18K
324.06%
|
€
4K
-74.12%
|
€
16K
207.63%
|
€
5K
|
| EBIT |
€
16K
766.95%
|
€
2K
-84.89%
|
€
12K
766.59%
|
€
1K
|
| Net profit |
€
7K
175.7%
|
€
-10K
-619.57%
|
€
2K
133.93%
|
€
-6K
|
| Capex |
€
7K
4.76%
|
€
6K
|
-
|
€
3K
|
| Liquidité | ||||
| Cash | ||||
| Cashflow |
€
9K
219.3%
|
€
-7K
-232.39%
|
€
6K
424.73%
|
€
-2K
|
| Current ratio |
2.09
21.51%
|
1.72
-31.75%
|
2.52
6.78%
|
2.36
|
| Quick ratio |
1.33
1.53%
|
1.31
-15.48%
|
1.55
-31.72%
|
2.27
|
| Working capital |
€
136K
9.59%
|
€
124K
-10%
|
€
138K
4.24%
|
€
133K
|
| Working capital ratio |
2.34
22.51%
|
1.91
-29.52%
|
2.71
-7.82%
|
2.94
|
| Solvabilité | ||||
| Total de l'actif |
€
274K
-10.14%
|
€
305K
31.05%
|
€
233K
-2%
|
€
237K
|
| Dettes |
€
135K
-22.14%
|
€
173K
90.12%
|
€
91K
-6.79%
|
€
98K
|
| Solvabilité |
50.84%
17.49%
|
43.27%
-28.94%
|
60.89%
3.41%
|
58.88%
|
| Ratio de la dette à long terme |
0.07
|
|||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
6.38%
212.92%
|
-5.65%
-242.32%
|
3.97%
420.16%
|
-1.24%
|
| Rentabilité nette |
5.3%
171.72%
|
-7.39%
-659.85%
|
1.32%
133.33%
|
-3.96%
|
| Return On Assets (ROA) |
2.69
184.24%
|
-3.20
-496.46%
|
0.81
134.62%
|
-2.33
|
| Return On Equity (ROE) |
5.30
171.69%
|
-7.39
-657.96%
|
1.32
133.48%
|
-3.96
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
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