IN
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
41K
-29.03%
|
€
58K
3.64%
|
€
56K
36.11%
|
€
41K
|
| Fonds propres |
€
118K
32.19%
|
€
89K
-40.84%
|
€
151K
39.5%
|
€
108K
|
| Marge brute |
€
46K
-23.5%
|
€
60K
3.35%
|
€
58K
5.36%
|
€
55K
|
| Dividendes |
-
-100%
|
€
106K
|
||
| Limite de crédit |
€
16K
32.19%
|
€
12K
-40.84%
|
€
20K
39.5%
|
€
14K
|
| Rentabilité | ||||
| EBITDA |
€
43K
-27.86%
|
€
60K
3.37%
|
€
58K
4.73%
|
€
55K
|
| EBIT |
€
41K
-29.03%
|
€
58K
3.64%
|
€
56K
6.31%
|
€
52K
|
| Net profit |
€
29K
-34.88%
|
€
44K
3.29%
|
€
43K
4.64%
|
€
41K
|
| Capex |
€
1K
-67.82%
|
€
4K
66.69%
|
€
2K
-45.95%
|
€
4K
|
| Liquidité | ||||
| Cash |
€
83K
-50.7%
|
€
168K
29.12%
|
€
130K
10.17%
|
€
118K
|
| Cashflow |
€
31K
-33.12%
|
€
46K
2.96%
|
€
45K
2.74%
|
€
44K
|
| Current ratio |
8.95
417.34%
|
1.73
-89.52%
|
16.51
302.68%
|
4.10
|
| Quick ratio |
11.29
552.6%
|
1.73
-89.52%
|
16.51
302.68%
|
4.10
|
| Working capital |
€
115K
35.05%
|
€
85K
-42.84%
|
€
149K
39.86%
|
€
106K
|
| Working capital ratio |
9.98
476.88%
|
1.73
-89.52%
|
16.51
302.68%
|
4.10
|
| Solvabilité | ||||
| Total de l'actif |
€
133K
-35.72%
|
€
206K
28.38%
|
€
161K
12.65%
|
€
143K
|
| Dettes |
€
14K
-87.64%
|
€
117K
1118.68%
|
€
10K
-72.06%
|
€
34K
|
| Solvabilité |
89.1%
105.63%
|
43.33%
-53.92%
|
94.03%
23.84%
|
75.93%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
26.09%
-49.41%
|
51.57%
74.05%
|
29.63%
-26.35%
|
40.23%
|
| Rentabilité nette |
24.35%
-50.75%
|
49.44%
74.64%
|
28.31%
-25.01%
|
37.75%
|
| Return On Assets (ROA) |
21.70
1.3%
|
21.42
-19.54%
|
26.62
-7.12%
|
28.66
|
| Return On Equity (ROE) |
24.35
-50.74%
|
49.44
74.6%
|
28.31
-24.99%
|
37.75
|
| 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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