GE
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
115K
247.82%
|
€
-78K
-224.52%
|
€
63K
14.42%
|
€
55K
|
| Fonds propres |
€
600K
40.23%
|
€
428K
-18.3%
|
€
524K
13.57%
|
€
461K
|
| Marge brute |
€
229K
32.62%
|
€
173K
-2.45%
|
€
177K
0.44%
|
€
176K
|
| Dividendes | ||||
| Limite de crédit |
€
48K
40.23%
|
€
34K
-34.64%
|
€
52K
41.96%
|
€
37K
|
| Rentabilité | ||||
| EBITDA |
€
214K
35.38%
|
€
158K
-3.57%
|
€
164K
-0.35%
|
€
165K
|
| EBIT |
€
115K
247.82%
|
€
-78K
-178.15%
|
€
100K
-0.57%
|
€
100K
|
| Net profit |
€
59K
161.19%
|
€
-96K
-253.16%
|
€
63K
14.42%
|
€
55K
|
| Capex |
€
0K
-100%
|
€
1.69M
2.3286019240921E+19%
|
€
0K
-94.12%
|
€
0K
|
| Liquidité | ||||
| Cash |
€
17K
268.46%
|
€
5K
-85.13%
|
€
31K
93.26%
|
€
16K
|
| Cashflow |
€
158K
12.36%
|
€
140K
10.52%
|
€
127K
6.63%
|
€
119K
|
| Current ratio |
0.57
-5%
|
0.60
-36.17%
|
0.94
30.56%
|
0.72
|
| Quick ratio |
0.62
0%
|
0.62
-34.04%
|
0.94
30.56%
|
0.72
|
| Working capital |
€
-125K
-35.59%
|
€
-92K
-788.98%
|
€
-10K
79.67%
|
€
-51K
|
| Working capital ratio |
0.60
-1.64%
|
0.61
-35.11%
|
0.94
30.56%
|
0.72
|
| Solvabilité | ||||
| Total de l'actif |
€
2.61M
1.96%
|
€
2.55M
127.55%
|
€
1.12M
-2.83%
|
€
1.16M
|
| Dettes |
€
2.00M
-5.73%
|
€
2.13M
255.1%
|
€
599K
-13.73%
|
€
694K
|
| Solvabilité |
23.04%
37.55%
|
16.75%
-64.09%
|
46.65%
16.86%
|
39.92%
|
| Ratio de la dette à long terme |
2.86
-35.59%
|
4.44
448.15%
|
0.81
-27.03%
|
1.11
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
26.25%
-19.85%
|
32.75%
35.27%
|
24.21%
-6.13%
|
25.79%
|
| Rentabilité nette |
9.77%
143.62%
|
-22.4%
-287.45%
|
11.95%
0.76%
|
11.86%
|
| Return On Assets (ROA) |
2.25
160.01%
|
-3.75
-167.31%
|
5.57
17.75%
|
4.73
|
| Return On Equity (ROE) |
9.77
143.64%
|
-22.40
-287.47%
|
11.95
0.75%
|
11.86
|
| 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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