GA
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
112K
2129.59%
|
€
5K
-93.73%
|
€
80K
256.82%
|
€
22K
|
| Fonds propres |
€
231K
166.74%
|
€
87K
2.93%
|
€
84K
726.57%
|
€
10K
|
| Marge brute |
€
342K
91.24%
|
€
179K
-23.98%
|
€
235K
5275.37%
|
€
4K
|
| Employés |
3.90
0%
|
3.90
34.48%
|
2.90
-23.68%
|
3.80
|
| Dividendes | ||||
| Limite de crédit |
€
24K
193.41%
|
€
8K
-6.43%
|
€
9K
891.88%
|
€
1K
|
| Rentabilité | ||||
| EBITDA |
€
119K
1078.35%
|
€
10K
-88.33%
|
€
87K
177.25%
|
€
-112K
|
| EBIT |
€
112K
2129.59%
|
€
5K
-93.73%
|
€
80K
169.19%
|
€
-116K
|
| Net profit |
€
94K
3714.07%
|
€
2K
-96.67%
|
€
74K
229.08%
|
€
22K
|
| Capex |
€
35K
299.42%
|
€
-17K
-137.12%
|
€
47K
1759.15%
|
€
3K
|
| Liquidité | ||||
| Cash |
€
218K
19.53%
|
€
183K
-15.22%
|
€
215K
91.43%
|
€
112K
|
| Cashflow |
€
101K
1237.49%
|
€
8K
-90.62%
|
€
80K
207.38%
|
€
26K
|
| Current ratio |
2.13
-6.99%
|
2.29
8.53%
|
2.11
48.59%
|
1.42
|
| Quick ratio |
1.37
-13.29%
|
1.58
3.95%
|
1.52
111.11%
|
0.72
|
| Working capital |
€
399K
-10.47%
|
€
446K
17.7%
|
€
379K
49.65%
|
€
253K
|
| Working capital ratio |
2.13
-6.99%
|
2.29
8.53%
|
2.11
35.26%
|
1.56
|
| Solvabilité | ||||
| Total de l'actif |
€
808K
-1.37%
|
€
819K
6.38%
|
€
770K
-18.85%
|
€
949K
|
| Dettes |
€
577K
-21.25%
|
€
733K
6.81%
|
€
686K
-26.94%
|
€
939K
|
| Solvabilité |
28.6%
170.32%
|
10.58%
-3.2%
|
10.93%
921.5%
|
1.07%
|
| Ratio de la dette à long terme |
0.97
-78.3%
|
4.47
9.02%
|
4.10
-87.5%
|
32.80
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
43.71%
401.26%
|
8.72%
-90.88%
|
95.61%
-62.81%
|
257.1%
|
| Rentabilité nette |
40.66%
1331.69%
|
2.84%
-96.77%
|
87.9%
-60.19%
|
220.79%
|
| Return On Assets (ROA) |
11.63
3766.89%
|
0.30
-96.87%
|
9.61
305.54%
|
2.37
|
| Return On Equity (ROE) |
40.66
1329.9%
|
2.84
-96.77%
|
87.90
-60.19%
|
220.79
|
| 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 |
3.90
0%
|
3.90
34.48%
|
2.90
-23.68%
|
3.80
|
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