GO
Chiffres clés financiers | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Overzicht | ||||
Résultats |
€
74K
-27.84%
|
€
103K
101.55%
|
€
51K
326.77%
|
€
-22K
|
Fonds propres |
€
281K
21.96%
|
€
230K
6.04%
|
€
217K
22.81%
|
€
177K
|
Marge brute |
€
93K
-20.74%
|
€
117K
82.19%
|
€
64K
155.49%
|
€
25K
|
Dividendes |
€
64K
|
|||
Limite de crédit |
€
37K
21.96%
|
€
30K
6.04%
|
€
29K
35.09%
|
€
21K
|
Rentabilité | ||||
EBITDA |
€
91K
-20.92%
|
€
115K
85.37%
|
€
62K
923.77%
|
€
-8K
|
EBIT |
€
74K
-27.84%
|
€
103K
101.55%
|
€
51K
369.95%
|
€
-19K
|
Net profit |
€
51K
-33.99%
|
€
77K
89.91%
|
€
40K
279.88%
|
€
-22K
|
Capex |
€
38K
851.57%
|
€
4K
-59.93%
|
€
10K
5.511730843762E+17%
|
€
0K
|
Liquidité | ||||
Cash |
€
123K
-8.21%
|
€
134K
-10.25%
|
€
149K
3.25%
|
€
144K
|
Cashflow |
€
68K
-24.18%
|
€
89K
73%
|
€
52K
564.14%
|
€
-11K
|
Current ratio |
2.39
-15.25%
|
2.82
-59.94%
|
7.04
47.28%
|
4.78
|
Quick ratio |
2.39
-15.25%
|
2.82
-59.94%
|
7.04
47.28%
|
4.78
|
Working capital |
€
204K
9.15%
|
€
187K
5.49%
|
€
177K
20.14%
|
€
148K
|
Working capital ratio |
2.39
-15.25%
|
2.82
-59.94%
|
7.04
47.28%
|
4.78
|
Solvabilité | ||||
Total de l'actif |
€
471K
21.04%
|
€
389K
23.62%
|
€
315K
6.32%
|
€
296K
|
Dettes |
€
190K
19.72%
|
€
159K
62.7%
|
€
98K
-18.12%
|
€
119K
|
Solvabilité |
59.61%
0.74%
|
59.17%
-14.22%
|
68.98%
15.53%
|
59.71%
|
Ratio de la dette à long terme |
0.16
-33.33%
|
0.24
-22.58%
|
0.31
-31.11%
|
0.45
|
Interest Coverage Ratio | ||||
Rentabilité | ||||
Rentabilité brute |
24.15%
-37.82%
|
38.84%
63.12%
|
23.81%
477.94%
|
-6.3%
|
Rentabilité nette |
18%
-45.88%
|
33.26%
79.11%
|
18.57%
246.45%
|
-12.68%
|
Return On Assets (ROA) |
10.73
-45.47%
|
19.68
53.63%
|
12.81
269.19%
|
-7.57
|
Return On Equity (ROE) |
18.00
-45.88%
|
33.26
79.1%
|
18.57
246.47%
|
-12.68
|
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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