JP
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
17K
-8.48%
|
€
18K
1.27%
|
€
18K
0.65%
|
€
18K
|
| Fonds propres |
€
59K
45.37%
|
€
41K
54.75%
|
€
26K
124.79%
|
€
12K
|
| Marge brute |
€
18K
-6.21%
|
€
19K
1.24%
|
€
19K
2.31%
|
€
18K
|
| Dividendes | ||||
| Limite de crédit |
€
8K
45.37%
|
€
5K
54.75%
|
€
3K
180.99%
|
€
1K
|
| Rentabilité | ||||
| EBITDA |
€
17K
-8.48%
|
€
18K
1.27%
|
€
18K
0.39%
|
€
18K
|
| EBIT |
€
17K
-8.48%
|
€
18K
1.27%
|
€
18K
0.39%
|
€
18K
|
| Net profit |
€
12K
-14.75%
|
€
14K
-1.38%
|
€
15K
-18.99%
|
€
18K
|
| Capex | ||||
| Liquidité | ||||
| Cash |
€
20K
-7.66%
|
€
22K
-31.84%
|
€
32K
395.08%
|
€
7K
|
| Cashflow |
€
12K
-14.75%
|
€
14K
-1.38%
|
€
15K
-18.99%
|
€
18K
|
| Current ratio |
2.23
2.29%
|
2.18
16.58%
|
1.87
22.22%
|
1.53
|
| Quick ratio |
2.23
2.29%
|
2.18
16.58%
|
1.87
22.22%
|
1.53
|
| Working capital |
€
59K
45.37%
|
€
41K
54.75%
|
€
26K
124.79%
|
€
12K
|
| Working capital ratio |
2.23
2.29%
|
2.18
16.58%
|
1.87
22.22%
|
1.53
|
| Solvabilité | ||||
| Total de l'actif |
€
108K
43%
|
€
75K
32.57%
|
€
57K
67.2%
|
€
34K
|
| Dettes |
€
48K
40.19%
|
€
34K
13.34%
|
€
30K
36.81%
|
€
22K
|
| Solvabilité |
55.11%
1.66%
|
54.21%
16.73%
|
46.44%
34.45%
|
34.54%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
20.75%
-41.35%
|
35.38%
-36.26%
|
55.51%
-63.96%
|
154.03%
|
| Rentabilité nette |
20.75%
-41.35%
|
35.38%
-36.26%
|
55.51%
-63.96%
|
154.03%
|
| Return On Assets (ROA) |
11.43
-40.39%
|
19.18
-25.61%
|
25.78
-51.55%
|
53.20
|
| Return On Equity (ROE) |
20.75
-41.36%
|
35.38
-36.27%
|
55.51
-63.96%
|
154.03
|
| 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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