KO
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
21K
111.93%
|
€
10K
-18.92%
|
€
12K
93.79%
|
€
6K
|
| Fonds propres |
€
382K
5.14%
|
€
363K
2.31%
|
€
355K
2.83%
|
€
345K
|
| Marge brute |
€
56K
28.03%
|
€
43K
-6.68%
|
€
47K
-1.41%
|
€
47K
|
| Dividendes | ||||
| Limite de crédit |
€
38K
5.14%
|
€
36K
2.31%
|
€
36K
2.83%
|
€
35K
|
| Rentabilité | ||||
| EBITDA |
€
48K
29.5%
|
€
37K
-8.04%
|
€
40K
-1.73%
|
€
41K
|
| EBIT |
€
21K
111.93%
|
€
10K
-18.92%
|
€
12K
46.42%
|
€
8K
|
| Net profit |
€
19K
127.49%
|
€
8K
-15.96%
|
€
10K
57.72%
|
€
6K
|
| Capex |
€
1K
-56.49%
|
€
2K
1.6389595201536E+16%
|
€
0K
-100%
|
€
10K
|
| Liquidité | ||||
| Cash |
€
130K
20.25%
|
€
108K
4.37%
|
€
104K
12.44%
|
€
92K
|
| Cashflow |
€
46K
29.56%
|
€
36K
-6.65%
|
€
38K
-2.41%
|
€
39K
|
| Current ratio |
0.79
23.44%
|
0.64
10.34%
|
0.58
18.37%
|
0.49
|
| Quick ratio |
0.79
21.54%
|
0.65
12.07%
|
0.58
18.37%
|
0.49
|
| Working capital |
€
-38K
40.7%
|
€
-63K
18.28%
|
€
-78K
19.97%
|
€
-97K
|
| Working capital ratio |
0.79
21.54%
|
0.65
12.07%
|
0.58
18.37%
|
0.49
|
| Solvabilité | ||||
| Total de l'actif |
€
581K
-0.15%
|
€
582K
-2.71%
|
€
598K
-2.61%
|
€
614K
|
| Dettes |
€
199K
-8.96%
|
€
218K
-10.05%
|
€
243K
-9.61%
|
€
269K
|
| Solvabilité |
65.77%
5.3%
|
62.46%
5.15%
|
59.4%
5.6%
|
56.25%
|
| Ratio de la dette à long terme |
0.06
-45.45%
|
0.11
-35.29%
|
0.17
-26.09%
|
0.23
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
12.07%
23.16%
|
9.8%
-8.75%
|
10.74%
-5.04%
|
11.31%
|
| Rentabilité nette |
4.89%
116.37%
|
2.26%
-17.82%
|
2.75%
53.63%
|
1.79%
|
| Return On Assets (ROA) |
3.22
127.84%
|
1.41
-13.62%
|
1.63
61.95%
|
1.01
|
| Return On Equity (ROE) |
4.89
116.37%
|
2.26
-17.86%
|
2.75
53.38%
|
1.79
|
| 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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