GL
| Chiffres clés financiers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
144K
-33.57%
|
€
217K
96.83%
|
€
110K
82.45%
|
€
60K
|
| Fonds propres |
€
689K
17.1%
|
€
588K
35.33%
|
€
434K
4.98%
|
€
414K
|
| Marge brute |
€
160K
-31.45%
|
€
233K
82.01%
|
€
128K
4.25%
|
€
123K
|
| Dividendes |
-
-100%
|
€
57K
|
-
|
|
| Limite de crédit |
€
83K
6.46%
|
€
78K
35.33%
|
€
57K
15.48%
|
€
50K
|
| Rentabilité | ||||
| EBITDA |
€
160K
-31.16%
|
€
232K
84%
|
€
126K
11.89%
|
€
113K
|
| EBIT |
€
144K
-33.57%
|
€
217K
96.83%
|
€
110K
18.3%
|
€
93K
|
| Net profit |
€
101K
-34.48%
|
€
153K
93.05%
|
€
80K
27.12%
|
€
63K
|
| Capex |
€
28K
|
-
|
€
0K
-100%
|
€
335K
|
| Liquidité | ||||
| Cash |
€
172K
-56.86%
|
€
398K
122.17%
|
€
179K
-23.45%
|
€
234K
|
| Cashflow |
€
116K
-31.09%
|
€
169K
79.81%
|
€
94K
17.38%
|
€
80K
|
| Current ratio |
6.77
50.44%
|
4.50
-0.44%
|
4.52
0.22%
|
4.51
|
| Quick ratio |
7.42
64.89%
|
4.50
-0.44%
|
4.52
-4.84%
|
4.75
|
| Working capital |
€
402K
13.11%
|
€
356K
55.81%
|
€
228K
-2.21%
|
€
233K
|
| Working capital ratio |
7.08
57.33%
|
4.50
-0.44%
|
4.52
-2.16%
|
4.62
|
| Solvabilité | ||||
| Total de l'actif |
€
769K
3.63%
|
€
742K
25.14%
|
€
593K
-3.72%
|
€
616K
|
| Dettes |
€
80K
-47.89%
|
€
154K
-2.82%
|
€
158K
-21.25%
|
€
201K
|
| Solvabilité |
89.57%
12.99%
|
79.27%
8.14%
|
73.3%
9.03%
|
67.23%
|
| Ratio de la dette à long terme |
0.02
-77.78%
|
0.09
-59.09%
|
0.22
-31.25%
|
0.32
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
16.88%
-41.14%
|
28.68%
32.84%
|
21.59%
11.81%
|
19.31%
|
| Rentabilité nette |
14.61%
-44.04%
|
26.11%
45.7%
|
17.92%
22.91%
|
14.58%
|
| Return On Assets (ROA) |
13.08
-36.78%
|
20.69
57.5%
|
13.14
34.02%
|
9.80
|
| Return On Equity (ROE) |
14.61
-44.05%
|
26.11
45.64%
|
17.92
22.92%
|
14.58
|
| 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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