KO
| Chiffres clés financiers | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
273K
-6.81%
|
€
293K
287.72%
|
€
76K
-35.97%
|
€
118K
|
| Fonds propres |
€
800K
34.21%
|
€
596K
58.43%
|
€
376K
25.11%
|
€
301K
|
| Marge brute |
€
360K
12.26%
|
€
321K
105.7%
|
€
156K
-28.79%
|
€
219K
|
| Dividendes |
€
1K
|
|||
| Limite de crédit |
€
106K
34.21%
|
€
79K
58.43%
|
€
50K
25.11%
|
€
40K
|
| Rentabilité | ||||
| EBITDA |
€
359K
12.08%
|
€
320K
120%
|
€
145K
-18.67%
|
€
179K
|
| EBIT |
€
273K
-6.81%
|
€
293K
147.13%
|
€
119K
-22.92%
|
€
154K
|
| Net profit |
€
204K
-7.24%
|
€
220K
191.16%
|
€
76K
-35.97%
|
€
118K
|
| Capex |
€
844K
|
-
|
€
36K
-70.54%
|
€
122K
|
| Liquidité | ||||
| Cash |
€
351K
-36.47%
|
€
553K
142.72%
|
€
228K
3.01%
|
€
221K
|
| Cashflow |
€
290K
17.28%
|
€
247K
141.08%
|
€
102K
-31.72%
|
€
150K
|
| Current ratio |
3.36
-47.25%
|
6.37
18.84%
|
5.36
7.41%
|
4.99
|
| Quick ratio |
3.99
-73.66%
|
15.15
11.48%
|
13.59
33.76%
|
10.16
|
| Working capital |
€
251K
-55.06%
|
€
558K
67.76%
|
€
333K
15.72%
|
€
287K
|
| Working capital ratio |
3.64
-59.42%
|
8.97
16.64%
|
7.69
14.95%
|
6.69
|
| Solvabilité | ||||
| Total de l'actif |
€
1.20M
60.96%
|
€
744K
43.6%
|
€
518K
12.7%
|
€
460K
|
| Dettes |
€
390K
177.53%
|
€
140K
4.38%
|
€
135K
-11.31%
|
€
152K
|
| Solvabilité |
66.85%
-16.61%
|
80.17%
10.32%
|
72.67%
11.01%
|
65.46%
|
| Ratio de la dette à long terme |
0.35
483.33%
|
0.06
-60%
|
0.15
-44.44%
|
0.27
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
36.2%
-12.6%
|
41.42%
52.17%
|
27.22%
-45.42%
|
49.87%
|
| Rentabilité nette |
25.49%
-30.88%
|
36.88%
83.76%
|
20.07%
-48.81%
|
39.21%
|
| Return On Assets (ROA) |
17.04
-42.37%
|
29.57
102.76%
|
14.58
-43.19%
|
25.67
|
| Return On Equity (ROE) |
25.49
-30.88%
|
36.88
83.78%
|
20.07
-48.82%
|
39.21
|
| 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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