GO
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
37K
87.44%
|
€
20K
-23.64%
|
€
26K
-2.15%
|
€
26K
|
| Fonds propres |
€
190K
16.65%
|
€
163K
8.49%
|
€
150K
12.63%
|
€
133K
|
| Marge brute |
€
42K
83.98%
|
€
23K
-19.95%
|
€
28K
-34.59%
|
€
43K
|
| Dividendes | ||||
| Limite de crédit |
€
23K
16.65%
|
€
20K
8.49%
|
€
18K
2.39%
|
€
18K
|
| Rentabilité | ||||
| EBITDA |
€
39K
91.35%
|
€
20K
-23.22%
|
€
27K
-35.66%
|
€
41K
|
| EBIT |
€
37K
87.44%
|
€
20K
-23.64%
|
€
26K
-35.31%
|
€
40K
|
| Net profit |
€
27K
112.8%
|
€
13K
-24.3%
|
€
17K
-36.39%
|
€
26K
|
| Capex |
€
7K
35.1%
|
€
5K
318.62%
|
€
1K
5.5611538914306E+17%
|
€
0K
|
| Liquidité | ||||
| Cash |
€
94K
-40.72%
|
€
158K
-1.64%
|
€
161K
15.92%
|
€
139K
|
| Cashflow |
€
29K
117.46%
|
€
13K
-23.64%
|
€
18K
-36.86%
|
€
28K
|
| Current ratio |
6.12
-1.61%
|
6.22
7.61%
|
5.78
-1.7%
|
5.88
|
| Quick ratio |
6.48
-1.67%
|
6.59
8.57%
|
6.07
-2.25%
|
6.21
|
| Working capital |
€
186K
13.47%
|
€
164K
5.23%
|
€
156K
11.72%
|
€
139K
|
| Working capital ratio |
6.43
-2.43%
|
6.59
7.86%
|
6.11
-2.4%
|
6.26
|
| Solvabilité | ||||
| Total de l'actif |
€
243K
15.25%
|
€
210K
5.82%
|
€
199K
11.71%
|
€
178K
|
| Dettes |
€
52K
10.44%
|
€
47K
-2.42%
|
€
49K
8.94%
|
€
45K
|
| Solvabilité |
78.42%
1.23%
|
77.47%
2.51%
|
75.57%
0.83%
|
74.95%
|
| Ratio de la dette à long terme |
0.08
-20%
|
0.10
-9.09%
|
0.11
-8.33%
|
0.12
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
15.37%
86.53%
|
8.24%
-29.63%
|
11.71%
-43.94%
|
20.89%
|
| Rentabilité nette |
14.27%
82.48%
|
7.82%
-30.24%
|
11.21%
-43.53%
|
19.85%
|
| Return On Assets (ROA) |
11.19
84.65%
|
6.06
-28.47%
|
8.47
-43.05%
|
14.88
|
| Return On Equity (ROE) |
14.27
82.43%
|
7.82
-30.22%
|
11.21
-43.52%
|
19.85
|
| 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 |
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