IM
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
14K
-56.56%
|
€
32K
-34.39%
|
€
49K
62.23%
|
€
30K
|
| Fonds propres |
€
81K
4.94%
|
€
77K
38.39%
|
€
55K
96.54%
|
€
28K
|
| Marge brute |
€
34K
-38.04%
|
€
55K
-21.51%
|
€
70K
33.33%
|
€
53K
|
| Dividendes | ||||
| Limite de crédit |
€
6K
-4.6%
|
€
7K
38.39%
|
€
5K
96.54%
|
€
2K
|
| Rentabilité | ||||
| EBITDA |
€
31K
-37.31%
|
€
49K
-25.56%
|
€
66K
30.66%
|
€
50K
|
| EBIT |
€
14K
-56.56%
|
€
32K
-34.39%
|
€
49K
45.29%
|
€
34K
|
| Net profit |
€
4K
-82.21%
|
€
21K
-21.85%
|
€
27K
-10.14%
|
€
30K
|
| Capex |
€
0K
-400%
|
€
0K
-100%
|
€
4K
247.83%
|
€
1K
|
| Liquidité | ||||
| Cash |
€
18K
-20.03%
|
€
23K
56.83%
|
€
15K
22.96%
|
€
12K
|
| Cashflow |
€
20K
-46.14%
|
€
38K
-13.32%
|
€
44K
-6.39%
|
€
47K
|
| Current ratio |
0.21
0%
|
0.21
31.25%
|
0.16
14.29%
|
0.14
|
| Quick ratio |
0.22
4.76%
|
0.21
31.25%
|
0.16
14.29%
|
0.14
|
| Working capital |
€
-220K
8.48%
|
€
-241K
13.61%
|
€
-279K
12.42%
|
€
-318K
|
| Working capital ratio |
0.22
4.76%
|
0.21
31.25%
|
0.16
14.29%
|
0.14
|
| Solvabilité | ||||
| Total de l'actif |
€
360K
-5.8%
|
€
382K
-1.54%
|
€
388K
-2.41%
|
€
398K
|
| Dettes |
€
279K
-8.5%
|
€
305K
-8.19%
|
€
333K
-9.97%
|
€
370K
|
| Solvabilité |
22.37%
11.4%
|
20.08%
40.52%
|
14.29%
101.55%
|
7.09%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
25.36%
-48.68%
|
49.42%
-37.37%
|
78.91%
-52.37%
|
165.67%
|
| Rentabilité nette |
4.7%
-83.06%
|
27.74%
-43.53%
|
49.12%
-54.28%
|
107.44%
|
| Return On Assets (ROA) |
1.05
-81.11%
|
5.57
-20.63%
|
7.02
-7.92%
|
7.62
|
| Return On Equity (ROE) |
4.70
-83.05%
|
27.74
-43.53%
|
49.12
-54.28%
|
107.44
|
| 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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