GR
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
201K
-73.86%
|
€
770K
268.13%
|
€
209K
20.53%
|
€
174K
|
| Fonds propres |
€
1.91M
5.35%
|
€
1.81M
34.48%
|
€
1.35M
4.91%
|
€
1.29M
|
| Marge brute |
€
384K
-56.89%
|
€
891K
135.15%
|
€
379K
-0.21%
|
€
379K
|
| Dividendes |
€
75K
-50%
|
€
150K
20%
|
€
125K
0%
|
€
125K
|
| Limite de crédit |
€
229K
-4.23%
|
€
239K
47.93%
|
€
162K
4.91%
|
€
154K
|
| Rentabilité | ||||
| EBITDA |
€
271K
-68.06%
|
€
848K
182.68%
|
€
300K
-0.7%
|
€
302K
|
| EBIT |
€
201K
-73.86%
|
€
770K
268.13%
|
€
209K
10.21%
|
€
190K
|
| Net profit |
€
178K
-20.28%
|
€
223K
18.55%
|
€
188K
8.37%
|
€
174K
|
| Capex |
€
134K
9538.42%
|
€
1K
-93.28%
|
€
21K
-53.94%
|
€
45K
|
| Liquidité | ||||
| Cash |
€
376K
-72.32%
|
€
1.36M
109.52%
|
€
648K
27.6%
|
€
508K
|
| Cashflow |
€
242K
-65.13%
|
€
693K
148.4%
|
€
279K
-2.43%
|
€
286K
|
| Current ratio |
8.72
9.96%
|
7.93
63.17%
|
4.86
25.58%
|
3.87
|
| Quick ratio |
8.72
9.55%
|
7.96
61.46%
|
4.93
25.77%
|
3.92
|
| Working capital |
€
1.22M
2.57%
|
€
1.19M
129.61%
|
€
519K
34.58%
|
€
385K
|
| Working capital ratio |
8.72
9.69%
|
7.95
62.24%
|
4.90
25.96%
|
3.89
|
| Solvabilité | ||||
| Total de l'actif |
€
2.20M
3.86%
|
€
2.12M
42.69%
|
€
1.48M
4.43%
|
€
1.42M
|
| Dettes |
€
158K
-7.84%
|
€
172K
27.89%
|
€
134K
-0.13%
|
€
134K
|
| Solvabilité |
86.94%
1.44%
|
85.71%
-5.75%
|
90.94%
0.45%
|
90.53%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
12.65%
-66.91%
|
38.23%
84.69%
|
20.7%
-6.97%
|
22.25%
|
| Rentabilité nette |
9.01%
-73.43%
|
33.91%
143.08%
|
13.95%
3.26%
|
13.51%
|
| Return On Assets (ROA) |
7.83
-73.06%
|
29.07
129.07%
|
12.69
3.77%
|
12.23
|
| Return On Equity (ROE) |
9.01
-73.44%
|
33.91
143.06%
|
13.95
3.29%
|
13.51
|
| 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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