HE
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
131K
-23.79%
|
€
172K
-18.19%
|
€
210K
-10.57%
|
€
235K
|
| Fonds propres |
€
1.08M
7.87%
|
€
1.00M
-16.55%
|
€
1.20M
12.62%
|
€
1.07M
|
| Marge brute |
€
245K
-11.17%
|
€
276K
-9.98%
|
€
307K
-37.67%
|
€
492K
|
| Dividendes | ||||
| Limite de crédit |
€
108K
7.87%
|
€
100K
-16.55%
|
€
120K
2.39%
|
€
117K
|
| Rentabilité | ||||
| EBITDA |
€
236K
-12.59%
|
€
270K
-10.12%
|
€
301K
-37.89%
|
€
484K
|
| EBIT |
€
131K
-23.79%
|
€
172K
-18.19%
|
€
210K
-47.07%
|
€
397K
|
| Net profit |
€
79K
-26.6%
|
€
107K
-20.2%
|
€
135K
-42.76%
|
€
235K
|
| Capex |
€
57K
-71.35%
|
€
199K
1587.16%
|
€
12K
-80.64%
|
€
61K
|
| Liquidité | ||||
| Cash |
€
82K
29.96%
|
€
63K
324.75%
|
€
15K
-97.01%
|
€
494K
|
| Cashflow |
€
184K
-10.54%
|
€
206K
-8.6%
|
€
225K
-30.11%
|
€
322K
|
| Current ratio |
0.77
79.07%
|
0.43
-66.41%
|
1.28
68.42%
|
0.76
|
| Quick ratio |
172.87
37480.43%
|
0.46
-67.14%
|
1.40
68.67%
|
0.83
|
| Working capital |
€
-114K
52.63%
|
€
-241K
-507.59%
|
€
59K
138.37%
|
€
-154K
|
| Working capital ratio |
1.54
250%
|
0.44
-67.16%
|
1.34
67.5%
|
0.80
|
| Solvabilité | ||||
| Total de l'actif |
€
1.58M
10.93%
|
€
1.42M
0.79%
|
€
1.41M
-17.81%
|
€
1.72M
|
| Dettes |
€
500K
18.18%
|
€
423K
98.53%
|
€
213K
-67.42%
|
€
654K
|
| Solvabilité |
68.37%
-2.76%
|
70.31%
-17.21%
|
84.93%
37.03%
|
61.98%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
17.02%
-17.1%
|
20.53%
9.55%
|
18.74%
-37.95%
|
30.2%
|
| Rentabilité nette |
7.29%
-32%
|
10.72%
-4.37%
|
11.21%
-49.18%
|
22.06%
|
| Return On Assets (ROA) |
4.99
-33.83%
|
7.54
-20.83%
|
9.52
-30.36%
|
13.67
|
| Return On Equity (ROE) |
7.29
-31.96%
|
10.72
-4.37%
|
11.21
-49.17%
|
22.06
|
| 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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