GR
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
11K
18.17%
|
€
9K
226.71%
|
€
3K
-53.38%
|
€
6K
|
| Fonds propres |
€
10K
19.02%
|
€
9K
-7.01%
|
€
9K
-2.29%
|
€
9K
|
| Marge brute |
€
13K
22.05%
|
€
10K
165.81%
|
€
4K
-64.66%
|
€
11K
|
| Dividendes |
€
5K
-18.18%
|
€
6K
|
€
5K
|
|
| Limite de crédit |
€
1K
19.02%
|
€
1K
2.29%
|
€
1K
-25.98%
|
€
1K
|
| Rentabilité | ||||
| EBITDA |
€
13K
21.64%
|
€
10K
178.42%
|
€
4K
-65.9%
|
€
11K
|
| EBIT |
€
11K
18.17%
|
€
9K
226.71%
|
€
3K
-72.64%
|
€
11K
|
| Net profit |
€
6K
26.45%
|
€
5K
2336.98%
|
€
0K
-103.49%
|
€
6K
|
| Capex |
€
3K
|
-
|
€
3K
|
|
| Liquidité | ||||
| Cash |
€
24K
33.07%
|
€
18K
-22.58%
|
€
23K
-4.99%
|
€
25K
|
| Cashflow |
€
8K
31.41%
|
€
6K
843.39%
|
€
1K
-90.69%
|
€
7K
|
| Current ratio |
1.34
-7.59%
|
1.45
8.21%
|
1.34
-14.65%
|
1.57
|
| Quick ratio |
1.34
-7.59%
|
1.45
8.21%
|
1.34
-14.65%
|
1.57
|
| Working capital |
€
8K
-1.08%
|
€
8K
3.45%
|
€
7K
-22.15%
|
€
9K
|
| Working capital ratio |
1.34
-7.59%
|
1.45
8.21%
|
1.34
-14.65%
|
1.57
|
| Solvabilité | ||||
| Total de l'actif |
€
32K
26.08%
|
€
26K
-16.66%
|
€
31K
18.14%
|
€
26K
|
| Dettes |
€
22K
29.64%
|
€
17K
-20.81%
|
€
22K
29.8%
|
€
17K
|
| Solvabilité |
31.65%
-5.58%
|
33.52%
11.58%
|
30.04%
-17.31%
|
36.33%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
73.89%
10.42%
|
66.92%
913.94%
|
6.6%
-90.46%
|
69.21%
|
| Rentabilité nette |
59.95%
6.24%
|
56.43%
2501.28%
|
-2.35%
-103.58%
|
65.72%
|
| Return On Assets (ROA) |
18.97
0.3%
|
18.92
2784.23%
|
-0.70
-102.95%
|
23.87
|
| Return On Equity (ROE) |
59.95
6.24%
|
56.43
2505.51%
|
-2.35
-103.57%
|
65.72
|
| 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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