LA
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
131K
-12.21%
|
€
149K
6.36%
|
€
140K
139.08%
|
€
59K
|
| Fonds propres |
€
746K
10.84%
|
€
673K
12.39%
|
€
599K
13.33%
|
€
528K
|
| Marge brute |
€
153K
-7.68%
|
€
166K
15.88%
|
€
143K
-14.55%
|
€
167K
|
| Dividendes | ||||
| Limite de crédit |
€
60K
10.84%
|
€
54K
12.39%
|
€
48K
13.33%
|
€
42K
|
| Rentabilité | ||||
| EBITDA |
€
152K
-5.93%
|
€
161K
15.03%
|
€
140K
-16.12%
|
€
167K
|
| EBIT |
€
131K
-12.21%
|
€
149K
6.36%
|
€
140K
-15.92%
|
€
167K
|
| Net profit |
€
73K
-1.68%
|
€
74K
5.34%
|
€
70K
20.09%
|
€
59K
|
| Capex | ||||
| Liquidité | ||||
| Cash |
€
218K
-50.34%
|
€
439K
-5.31%
|
€
463K
-16.32%
|
€
554K
|
| Cashflow |
€
94K
8.57%
|
€
86K
22.6%
|
€
70K
19.26%
|
€
59K
|
| Current ratio |
1.12
-3.45%
|
1.16
-3.33%
|
1.20
-14.89%
|
1.41
|
| Quick ratio |
1.13
-5.04%
|
1.19
-3.25%
|
1.23
-20.65%
|
1.55
|
| Working capital |
€
746K
10.85%
|
€
673K
12.4%
|
€
598K
13.35%
|
€
528K
|
| Working capital ratio |
1.13
-4.24%
|
1.18
-2.48%
|
1.21
-18.24%
|
1.48
|
| Solvabilité | ||||
| Total de l'actif |
€
6.90M
44.97%
|
€
4.76M
30.28%
|
€
3.65M
102.05%
|
€
1.81M
|
| Dettes |
€
6.15M
50.59%
|
€
4.09M
33.79%
|
€
3.05M
138.68%
|
€
1.28M
|
| Solvabilité |
10.81%
-23.55%
|
14.14%
-13.73%
|
16.39%
-43.91%
|
29.22%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
12.57%
-2.03%
|
12.83%
9.01%
|
11.77%
5.28%
|
11.18%
|
| Rentabilité nette |
9.78%
-11.33%
|
11.03%
-6.29%
|
11.77%
6.04%
|
11.1%
|
| Return On Assets (ROA) |
1.06
-32.18%
|
1.56
-19.15%
|
1.93
-40.57%
|
3.25
|
| Return On Equity (ROE) |
9.78
-11.3%
|
11.03
-6.28%
|
11.77
5.96%
|
11.10
|
| Efficacité | ||||
| Crédit client |
0.76
|
|||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
0.76
|
|||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
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