JO
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
14K
3413.34%
|
€
0K
-62.6%
|
€
1K
-82.32%
|
€
6K
|
| Fonds propres |
€
20K
80.13%
|
€
11K
-6.73%
|
€
12K
5.63%
|
€
11K
|
| Marge brute |
€
18K
440.99%
|
€
3K
9.62%
|
€
3K
-69.54%
|
€
10K
|
| Dividendes |
€
5K
|
|||
| Limite de crédit |
€
3K
197.22%
|
€
1K
-6.73%
|
€
1K
-35.98%
|
€
1K
|
| Rentabilité | ||||
| EBITDA |
€
17K
482.28%
|
€
3K
20.1%
|
€
2K
-73.4%
|
€
9K
|
| EBIT |
€
14K
3413.34%
|
€
0K
-62.6%
|
€
1K
-86.55%
|
€
8K
|
| Net profit |
€
9K
1210.25%
|
€
-1K
-226.4%
|
€
1K
-89.4%
|
€
6K
|
| Capex |
€
4K
-29.57%
|
€
5K
2.3521544389756E+18%
|
€
0K
-100%
|
€
5K
|
| Liquidité | ||||
| Cash |
€
1K
-92.07%
|
€
15K
3.65%
|
€
15K
823.5%
|
€
2K
|
| Cashflow |
€
12K
592%
|
€
2K
-13.14%
|
€
2K
-72.37%
|
€
7K
|
| Current ratio |
2.84
125.4%
|
1.26
-1.56%
|
1.28
-24.26%
|
1.69
|
| Quick ratio |
3.42
171.43%
|
1.26
-37.62%
|
2.02
10.38%
|
1.83
|
| Working capital |
€
13K
178.19%
|
€
5K
-42.92%
|
€
8K
32.34%
|
€
6K
|
| Working capital ratio |
3.11
146.83%
|
1.26
-19.23%
|
1.56
-10.86%
|
1.75
|
| Solvabilité | ||||
| Total de l'actif |
€
27K
-7.44%
|
€
29K
-30.88%
|
€
42K
107.21%
|
€
20K
|
| Dettes |
€
7K
-60.32%
|
€
18K
-40.22%
|
€
30K
230.04%
|
€
9K
|
| Solvabilité |
73.27%
94.61%
|
37.65%
34.95%
|
27.9%
-49.02%
|
54.73%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
62.24%
284.2%
|
16.2%
-6.9%
|
17.4%
-73.83%
|
66.5%
|
| Rentabilité nette |
44.49%
716.2%
|
-7.22%
-235.46%
|
5.33%
-89.95%
|
53.05%
|
| Return On Assets (ROA) |
32.59
1299.56%
|
-2.72
-282.86%
|
1.49
-94.88%
|
29.04
|
| Return On Equity (ROE) |
44.49
716.35%
|
-7.22
-235.52%
|
5.33
-89.96%
|
53.05
|
| 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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