JO
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-1K
-103.78%
|
€
18K
31.73%
|
€
14K
128.05%
|
€
6K
|
| Fonds propres |
-
-100%
|
€
83K
13.42%
|
€
74K
10.48%
|
€
67K
|
| Marge brute |
€
2K
-93.56%
|
€
25K
-6.72%
|
€
27K
25.27%
|
€
21K
|
| Dividendes |
€
65K
|
|||
| Limite de crédit |
-
|
€
10K
13.42%
|
€
9K
10.48%
|
€
8K
|
| Rentabilité | ||||
| EBITDA |
€
-1K
-103.45%
|
€
20K
5.18%
|
€
19K
30.05%
|
€
14K
|
| EBIT |
€
-1K
-103.78%
|
€
18K
31.73%
|
€
14K
18.66%
|
€
12K
|
| Net profit |
€
-2K
-116%
|
€
10K
-10.02%
|
€
11K
56.87%
|
€
7K
|
| Capex |
€
-5K
39.82%
|
€
-8K
-144.96%
|
€
17K
248.06%
|
€
5K
|
| Liquidité | ||||
| Cash |
€
62K
-23.75%
|
€
82K
71.12%
|
€
48K
8.31%
|
€
44K
|
| Cashflow |
€
-2K
-113.61%
|
€
12K
-4.02%
|
€
12K
35.19%
|
€
9K
|
| Current ratio |
1.00
-84.98%
|
6.66
69.47%
|
3.93
-43.37%
|
6.94
|
| Quick ratio |
1.00
-84.98%
|
6.66
61.65%
|
4.12
-46.7%
|
7.73
|
| Working capital |
€
0K
-99.92%
|
€
79K
32.85%
|
€
59K
-7.95%
|
€
64K
|
| Working capital ratio |
1.00
-84.98%
|
6.66
65.67%
|
4.02
-45.01%
|
7.31
|
| Solvabilité | ||||
| Total de l'actif |
€
91K
-6.57%
|
€
97K
3.78%
|
€
94K
21.14%
|
€
77K
|
| Dettes |
€
91K
553.29%
|
€
14K
-31.26%
|
€
20K
86.55%
|
€
11K
|
| Solvabilité |
0%
|
85.71%
9.3%
|
78.42%
-8.8%
|
85.99%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
13.91%
-15.39%
|
16.44%
22.41%
|
13.43%
|
|
| Rentabilité nette |
11.84%
24.76%
|
9.49%
4.86%
|
9.05%
|
|
| Return On Assets (ROA) |
-1.74
-117.12%
|
10.14
36.35%
|
7.44
-4.4%
|
7.78
|
| Return On Equity (ROE) |
11.84
24.76%
|
9.49
4.82%
|
9.05
|
|
| 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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