GL
| Chiffres clés financiers | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-1K
-192.31%
|
€
1K
-85.47%
|
€
10K
74.39%
|
€
6K
|
| Fonds propres |
€
44K
-0.21%
|
€
44K
10.06%
|
€
40K
34.13%
|
€
30K
|
| Marge brute |
€
12K
-21.85%
|
€
15K
-45.49%
|
€
27K
58.73%
|
€
17K
|
| Dividendes | ||||
| Limite de crédit |
€
5K
-0.21%
|
€
5K
0.06%
|
€
5K
34.13%
|
€
4K
|
| Rentabilité | ||||
| EBITDA |
€
2K
-57.77%
|
€
5K
-67.42%
|
€
15K
65.54%
|
€
9K
|
| EBIT |
€
-1K
-192.31%
|
€
1K
-82.73%
|
€
9K
109.3%
|
€
4K
|
| Net profit |
€
0K
-102.33%
|
€
4K
-60.46%
|
€
10K
74.39%
|
€
6K
|
| Capex |
-
|
€
6K
-23.13%
|
€
7K
|
-
|
| Liquidité | ||||
| Cash | ||||
| Cashflow |
€
3K
-55.15%
|
€
7K
-55.35%
|
€
17K
53.83%
|
€
11K
|
| Current ratio |
2.84
-15.48%
|
3.36
-13.62%
|
3.89
62.76%
|
2.39
|
| Quick ratio |
2.84
-15.48%
|
3.36
-13.62%
|
3.89
62.76%
|
2.39
|
| Working capital |
€
39K
2.18%
|
€
38K
2.74%
|
€
37K
42.38%
|
€
26K
|
| Working capital ratio |
2.84
-15.48%
|
3.36
-13.62%
|
3.89
62.76%
|
2.39
|
| Solvabilité | ||||
| Total de l'actif |
€
65K
3.85%
|
€
62K
11.93%
|
€
56K
12.23%
|
€
50K
|
| Dettes |
€
21K
13.41%
|
€
19K
16.61%
|
€
16K
-20.26%
|
€
20K
|
| Solvabilité |
67.46%
-3.9%
|
70.2%
-1.68%
|
71.4%
19.52%
|
59.74%
|
| Ratio de la dette à long terme |
0.06
-25%
|
0.08
100%
|
0.04
|
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
7.62%
-55.07%
|
16.96%
-59.42%
|
41.79%
14.68%
|
36.44%
|
| Rentabilité nette |
-0.21%
-102.3%
|
9.14%
-64.07%
|
25.44%
29.99%
|
19.57%
|
| Return On Assets (ROA) |
-0.14
-102.24%
|
6.42
-64.67%
|
18.17
55.39%
|
11.69
|
| Return On Equity (ROE) |
-0.21
-102.33%
|
9.14
-64.07%
|
25.44
30.02%
|
19.57
|
| 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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