KV
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
45K
29.64%
|
€
35K
20.46%
|
€
29K
87.02%
|
€
15K
|
| Fonds propres |
€
58K
-22.46%
|
€
74K
55.24%
|
€
48K
85.04%
|
€
26K
|
| Marge brute |
€
58K
25.76%
|
€
46K
25.09%
|
€
37K
83.11%
|
€
20K
|
| Dividendes |
€
46K
5650%
|
€
1K
|
||
| Limite de crédit |
€
6K
-35.38%
|
€
10K
55.24%
|
€
6K
85.04%
|
€
3K
|
| Rentabilité | ||||
| EBITDA |
€
57K
25.47%
|
€
45K
26.19%
|
€
36K
81.72%
|
€
20K
|
| EBIT |
€
45K
29.64%
|
€
35K
20.46%
|
€
29K
50.6%
|
€
19K
|
| Net profit |
€
37K
34.3%
|
€
27K
23.82%
|
€
22K
42.34%
|
€
15K
|
| Capex |
€
4K
-43.27%
|
€
8K
-76.09%
|
€
32K
303.18%
|
€
8K
|
| Liquidité | ||||
| Cash |
€
44K
144.38%
|
€
18K
-60.71%
|
€
45K
94.39%
|
€
23K
|
| Cashflow |
€
48K
28%
|
€
38K
30.13%
|
€
29K
81.01%
|
€
16K
|
| Current ratio |
1.41
-42.45%
|
2.45
5.15%
|
2.33
9.91%
|
2.12
|
| Quick ratio |
1.41
-42.45%
|
2.45
5.15%
|
2.33
9.91%
|
2.12
|
| Working capital |
€
35K
-32.61%
|
€
51K
61.53%
|
€
32K
72.92%
|
€
18K
|
| Working capital ratio |
1.41
-42.45%
|
2.45
5.15%
|
2.33
9.91%
|
2.12
|
| Solvabilité | ||||
| Total de l'actif |
€
143K
21.73%
|
€
117K
32.04%
|
€
89K
109.55%
|
€
42K
|
| Dettes |
€
85K
98.71%
|
€
43K
4.78%
|
€
41K
148.19%
|
€
16K
|
| Solvabilité |
40.47%
-36.3%
|
63.53%
17.56%
|
54.04%
-11.68%
|
61.19%
|
| Ratio de la dette à long terme |
0.00
|
0.10
-71.43%
|
0.35
|
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
83.49%
65.1%
|
50.57%
-16.18%
|
60.33%
-2.19%
|
61.68%
|
| Rentabilité nette |
63.49%
73.19%
|
36.66%
-20.23%
|
45.96%
-23.08%
|
59.75%
|
| Return On Assets (ROA) |
25.69
10.32%
|
23.29
-6.23%
|
24.83
-32.07%
|
36.56
|
| Return On Equity (ROE) |
63.49
73.2%
|
36.66
-20.24%
|
45.96
-23.08%
|
59.75
|
| 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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