IN
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
9K
-53.97%
|
€
19K
33.94%
|
€
14K
-7.91%
|
€
15K
|
| Fonds propres |
€
22K
-3.23%
|
€
23K
3.12%
|
€
22K
-2.31%
|
€
23K
|
| Marge brute |
€
11K
-48.25%
|
€
20K
34.36%
|
€
15K
-31.13%
|
€
22K
|
| Dividendes |
€
7K
-45.45%
|
€
13K
20%
|
€
11K
-31.25%
|
€
16K
|
| Limite de crédit |
€
3K
-3.23%
|
€
3K
3.12%
|
€
3K
-2.31%
|
€
3K
|
| Rentabilité | ||||
| EBITDA |
€
10K
-50.84%
|
€
20K
33.7%
|
€
15K
-30.12%
|
€
21K
|
| EBIT |
€
9K
-53.97%
|
€
19K
33.94%
|
€
14K
-33.04%
|
€
21K
|
| Net profit |
€
6K
-53.48%
|
€
14K
32.59%
|
€
10K
-31.51%
|
€
15K
|
| Capex |
-
|
€
0K
-100%
|
€
4K
1.6716974788706E+18%
|
€
0K
|
| Liquidité | ||||
| Cash |
€
26K
-32.69%
|
€
39K
0.79%
|
€
38K
-12.65%
|
€
44K
|
| Cashflow |
€
8K
-49.34%
|
€
15K
32.38%
|
€
11K
-27.56%
|
€
16K
|
| Current ratio |
2.98
49%
|
2.00
8.7%
|
1.84
-4.17%
|
1.92
|
| Quick ratio |
2.98
49%
|
2.00
8.7%
|
1.84
-4.17%
|
1.92
|
| Working capital |
€
20K
2.2%
|
€
19K
10.54%
|
€
18K
-16.29%
|
€
21K
|
| Working capital ratio |
2.98
49%
|
2.00
8.7%
|
1.84
-4.17%
|
1.92
|
| Solvabilité | ||||
| Total de l'actif |
€
32K
-24.11%
|
€
42K
-1.97%
|
€
43K
-4.99%
|
€
45K
|
| Dettes |
€
10K
-48.57%
|
€
19K
-7.33%
|
€
21K
-7.65%
|
€
23K
|
| Solvabilité |
68.78%
27.51%
|
53.94%
5.19%
|
51.28%
2.83%
|
49.87%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
34.53%
-47.65%
|
65.96%
28.38%
|
51.38%
-25.85%
|
69.29%
|
| Rentabilité nette |
29.26%
-51.91%
|
60.85%
28.57%
|
47.33%
-29.88%
|
67.5%
|
| Return On Assets (ROA) |
20.12
-38.7%
|
32.82
35.26%
|
24.27
-27.91%
|
33.66
|
| Return On Equity (ROE) |
29.26
-51.93%
|
60.85
28.58%
|
47.33
-29.88%
|
67.50
|
| 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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