IN
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
22K
-79.88%
|
€
108K
-11.5%
|
€
122K
86.1%
|
€
65K
|
| Fonds propres |
€
645K
1.98%
|
€
633K
6.03%
|
€
597K
3.29%
|
€
578K
|
| Marge brute |
€
30K
-73.73%
|
€
115K
-10.99%
|
€
129K
37.02%
|
€
94K
|
| Dividendes |
-
-100%
|
€
38K
-43.88%
|
€
68K
-47.84%
|
€
130K
|
| Limite de crédit |
€
77K
1.98%
|
€
76K
6.03%
|
€
72K
3.29%
|
€
69K
|
| Rentabilité | ||||
| EBITDA |
€
29K
-74.67%
|
€
113K
-11.05%
|
€
128K
37.43%
|
€
93K
|
| EBIT |
€
22K
-79.88%
|
€
108K
-11.5%
|
€
122K
42.62%
|
€
85K
|
| Net profit |
€
48K
-56.04%
|
€
110K
-6.89%
|
€
118K
79.83%
|
€
65K
|
| Capex |
€
8K
-65.88%
|
€
24K
2699.37%
|
€
1K
-95.46%
|
€
19K
|
| Liquidité | ||||
| Cash |
€
57K
189.54%
|
€
20K
-58.05%
|
€
47K
104.21%
|
€
23K
|
| Cashflow |
€
20K
-75.39%
|
€
80K
-13.85%
|
€
92K
26.86%
|
€
73K
|
| Current ratio |
20.51
122.21%
|
9.23
21.61%
|
7.59
157.29%
|
2.95
|
| Quick ratio |
20.51
122.21%
|
9.23
21.61%
|
7.59
157.29%
|
2.95
|
| Working capital |
€
619K
1.87%
|
€
608K
2.97%
|
€
590K
121.75%
|
€
266K
|
| Working capital ratio |
20.51
122.21%
|
9.23
21.61%
|
7.59
47.67%
|
5.14
|
| Solvabilité | ||||
| Total de l'actif |
€
677K
-4.18%
|
€
707K
2.94%
|
€
686K
-3.91%
|
€
714K
|
| Dettes |
€
32K
-57%
|
€
74K
-17.65%
|
€
90K
-34.39%
|
€
137K
|
| Solvabilité |
95.31%
6.43%
|
89.55%
3%
|
86.94%
7.49%
|
80.88%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
3.04%
-75.85%
|
12.59%
-18.77%
|
15.5%
22.82%
|
12.62%
|
| Rentabilité nette |
1.94%
-83.39%
|
11.68%
-19.5%
|
14.51%
28.18%
|
11.32%
|
| Return On Assets (ROA) |
1.85
-82.29%
|
10.46
-17.1%
|
12.62
37.82%
|
9.16
|
| Return On Equity (ROE) |
1.94
-83.36%
|
11.68
-19.52%
|
14.51
28.21%
|
11.32
|
| 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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