HO
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
70K
4.24%
|
€
67K
-3.67%
|
€
70K
327.96%
|
€
16K
|
| Fonds propres |
€
396K
23.58%
|
€
321K
10.39%
|
€
290K
8.88%
|
€
267K
|
| Marge brute |
€
132K
5.3%
|
€
126K
-15.08%
|
€
148K
49.25%
|
€
99K
|
| Dividendes | ||||
| Limite de crédit |
€
35K
35.94%
|
€
26K
10.39%
|
€
23K
8.88%
|
€
21K
|
| Rentabilité | ||||
| EBITDA |
€
130K
6.39%
|
€
123K
0.59%
|
€
122K
24.92%
|
€
98K
|
| EBIT |
€
70K
4.24%
|
€
67K
-3.67%
|
€
70K
53.77%
|
€
45K
|
| Net profit |
€
76K
150.56%
|
€
30K
27.37%
|
€
24K
45.48%
|
€
16K
|
| Capex |
€
27K
-52.35%
|
€
56K
137.57%
|
€
24K
-97.96%
|
€
1.15M
|
| Liquidité | ||||
| Cash |
€
6K
-43.9%
|
€
10K
249.27%
|
€
3K
118.1%
|
€
1K
|
| Cashflow |
€
136K
58.85%
|
€
86K
12.86%
|
€
76K
10.74%
|
€
69K
|
| Current ratio |
0.40
-16.67%
|
0.48
-28.36%
|
0.67
-22.99%
|
0.87
|
| Quick ratio |
0.46
-23.33%
|
0.60
-45.95%
|
1.11
-21.83%
|
1.42
|
| Working capital |
€
-105K
-10.03%
|
€
-96K
-37.74%
|
€
-70K
-157.56%
|
€
-27K
|
| Working capital ratio |
0.43
-18.87%
|
0.53
-36.14%
|
0.83
-23.15%
|
1.08
|
| Solvabilité | ||||
| Total de l'actif |
€
1.33M
-2.46%
|
€
1.37M
-3.15%
|
€
1.41M
-5.09%
|
€
1.49M
|
| Dettes |
€
939K
-10.43%
|
€
1.05M
-6.66%
|
€
1.12M
-8.14%
|
€
1.22M
|
| Solvabilité |
29.68%
26.68%
|
23.43%
14.01%
|
20.55%
14.68%
|
17.92%
|
| Ratio de la dette à long terme |
1.93
-28.25%
|
2.69
-14.6%
|
3.15
-16.89%
|
3.79
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
34.35%
28.56%
|
26.72%
2.22%
|
26.14%
1.71%
|
25.7%
|
| Rentabilité nette |
19.08%
102.76%
|
9.41%
15.32%
|
8.16%
33.77%
|
6.1%
|
| Return On Assets (ROA) |
5.66
156.89%
|
2.20
31.52%
|
1.68
53.28%
|
1.09
|
| Return On Equity (ROE) |
19.08
102.75%
|
9.41
15.39%
|
8.16
33.62%
|
6.10
|
| 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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