IM
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
1.61M
91.09%
|
€
843K
135.39%
|
€
358K
-34.05%
|
€
543K
|
| Fonds propres |
€
13.08M
9.57%
|
€
11.94M
5.2%
|
€
11.35M
2.01%
|
€
11.13M
|
| Marge brute |
€
2.31M
82.82%
|
€
1.26M
63.12%
|
€
774K
-32.22%
|
€
1.14M
|
| Employés |
5.00
-16.67%
|
6.00
50%
|
4.00
-38.46%
|
6.50
|
| Dividendes | ||||
| Limite de crédit |
€
1.57M
31.48%
|
€
1.19M
5.2%
|
€
1.14M
-14.99%
|
€
1.34M
|
| Rentabilité | ||||
| EBITDA |
€
1.67M
84.88%
|
€
904K
111.32%
|
€
428K
-47.9%
|
€
821K
|
| EBIT |
€
1.61M
91.09%
|
€
843K
135.39%
|
€
358K
-52.27%
|
€
750K
|
| Net profit |
€
511K
-13.44%
|
€
590K
-22.63%
|
€
763K
44.8%
|
€
527K
|
| Capex |
€
0K
200%
|
€
0K
-575%
|
€
0K
-50%
|
€
0K
|
| Liquidité | ||||
| Cash |
€
113K
11.86%
|
€
101K
-0.16%
|
€
101K
24.07%
|
€
81K
|
| Cashflow |
€
1.20M
84.66%
|
€
652K
122.24%
|
€
293K
-47.82%
|
€
562K
|
| Current ratio |
1.56
11.43%
|
1.40
2.19%
|
1.37
-27.51%
|
1.89
|
| Quick ratio |
1.56
11.43%
|
1.40
2.19%
|
1.37
-27.51%
|
1.89
|
| Working capital |
€
2.16M
55.91%
|
€
1.39M
20.25%
|
€
1.15M
-10.54%
|
€
1.29M
|
| Working capital ratio |
1.56
11.43%
|
1.40
2.19%
|
1.37
-27.51%
|
1.89
|
| Solvabilité | ||||
| Total de l'actif |
€
20.17M
5.63%
|
€
19.10M
2.94%
|
€
18.55M
8.6%
|
€
17.08M
|
| Dettes |
€
7.09M
-0.94%
|
€
7.16M
-0.62%
|
€
7.20M
20.91%
|
€
5.96M
|
| Solvabilité |
64.86%
3.73%
|
62.53%
2.19%
|
61.19%
-6.06%
|
65.14%
|
| Ratio de la dette à long terme |
0.25
-19.35%
|
0.31
-13.89%
|
0.36
-10%
|
0.40
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
9.2%
68.5%
|
5.46%
111.63%
|
2.58%
-48.91%
|
5.05%
|
| Rentabilité nette |
8.73%
76.72%
|
4.94%
150.76%
|
1.97%
-59.63%
|
4.88%
|
| Return On Assets (ROA) |
5.66
83.2%
|
3.09
156.7%
|
1.20
-62.11%
|
3.18
|
| Return On Equity (ROE) |
8.73
76.62%
|
4.94
151.18%
|
1.97
-59.66%
|
4.88
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
5.00
-16.67%
|
6.00
50%
|
4.00
-38.46%
|
6.50
|
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