J.
| Chiffres clés financiers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
397K
1383.69%
|
€
27K
-86.28%
|
€
195K
-23.73%
|
€
256K
|
| Fonds propres |
€
1.00M
7.97%
|
€
927K
1.93%
|
€
909K
-6%
|
€
967K
|
| Marge brute |
€
400K
1230.8%
|
€
30K
-88%
|
€
250K
-48.82%
|
€
489K
|
| Dividendes |
€
214K
|
€
180K
|
||
| Limite de crédit |
€
132K
18.77%
|
€
111K
1.93%
|
€
109K
-14.54%
|
€
128K
|
| Rentabilité | ||||
| EBITDA |
€
398K
1308.94%
|
€
28K
-86.37%
|
€
207K
-32.98%
|
€
309K
|
| EBIT |
€
397K
1383.69%
|
€
27K
-86.28%
|
€
195K
-23.73%
|
€
256K
|
| Net profit |
€
288K
1544.28%
|
€
18K
-88.91%
|
€
158K
-9.7%
|
€
175K
|
| Capex |
-
|
€
0K
-100%
|
€
43K
|
|
| Liquidité | ||||
| Cash |
€
1.06M
648.56%
|
€
142K
-86.56%
|
€
1.06M
37.91%
|
€
767K
|
| Cashflow |
€
289K
1420.66%
|
€
19K
-85.87%
|
€
134K
-41.11%
|
€
228K
|
| Current ratio |
14.09
-47.29%
|
26.73
350.76%
|
5.93
5.33%
|
5.63
|
| Quick ratio |
14.09
-47.29%
|
26.73
337.48%
|
6.11
8.53%
|
5.63
|
| Working capital |
€
1.00M
8.07%
|
€
926K
2.09%
|
€
907K
-5.12%
|
€
956K
|
| Working capital ratio |
14.09
-47.29%
|
26.73
344.02%
|
6.02
6.93%
|
5.63
|
| Solvabilité | ||||
| Total de l'actif |
€
1.08M
11.88%
|
€
963K
-11.94%
|
€
1.09M
-7.1%
|
€
1.18M
|
| Dettes |
€
76K
112.43%
|
€
36K
-80.44%
|
€
184K
-12.21%
|
€
210K
|
| Solvabilité |
92.9%
-3.49%
|
96.26%
15.74%
|
83.17%
1.19%
|
82.19%
|
| Ratio de la dette à long terme |
0.00
|
|||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
28.85%
1307.32%
|
2.05%
-86.13%
|
14.78%
-37.35%
|
23.59%
|
| Rentabilité nette |
28.77%
1422.22%
|
1.89%
-85.94%
|
13.44%
-25.62%
|
18.07%
|
| Return On Assets (ROA) |
26.73
1369.71%
|
1.82
-83.74%
|
11.18
-24.72%
|
14.85
|
| Return On Equity (ROE) |
28.77
1422.85%
|
1.89
-85.95%
|
13.44
-25.61%
|
18.07
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
3.80
|
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