LA
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-1K
-113.36%
|
€
4K
9451.93%
|
€
0K
-101.27%
|
€
4K
|
| Fonds propres |
€
93K
-15.67%
|
€
110K
2.44%
|
€
108K
-1.29%
|
€
109K
|
| Marge brute |
€
16K
-23.87%
|
€
21K
23.38%
|
€
17K
-22.76%
|
€
22K
|
| Dividendes |
€
16K
|
|||
| Limite de crédit |
€
11K
-15.67%
|
€
13K
2.44%
|
€
13K
-1.29%
|
€
13K
|
| Rentabilité | ||||
| EBITDA |
€
12K
-29.61%
|
€
18K
36.96%
|
€
13K
-31.48%
|
€
19K
|
| EBIT |
€
-1K
-113.36%
|
€
4K
9451.93%
|
€
0K
-100.97%
|
€
5K
|
| Net profit |
€
-2K
-163.27%
|
€
3K
286.46%
|
€
-1K
-139.82%
|
€
4K
|
| Capex |
€
9K
|
-
|
€
10K
856.86%
|
€
1K
|
| Liquidité | ||||
| Cash |
€
9K
-51.9%
|
€
19K
11.27%
|
€
17K
-49.2%
|
€
33K
|
| Cashflow |
€
11K
-29.62%
|
€
16K
39.6%
|
€
11K
-35.05%
|
€
18K
|
| Current ratio |
3.45
-4.96%
|
3.63
0.28%
|
3.62
1.12%
|
3.58
|
| Quick ratio |
3.45
-4.96%
|
3.63
0.28%
|
3.62
1.12%
|
3.58
|
| Working capital |
€
63K
-17.07%
|
€
76K
26.85%
|
€
60K
1.75%
|
€
59K
|
| Working capital ratio |
3.45
-4.96%
|
3.63
0.28%
|
3.62
1.12%
|
3.58
|
| Solvabilité | ||||
| Total de l'actif |
€
128K
-13.73%
|
€
149K
6.2%
|
€
140K
-0.99%
|
€
141K
|
| Dettes |
€
35K
-8.16%
|
€
38K
18.7%
|
€
32K
0.03%
|
€
32K
|
| Solvabilité |
72.45%
-2.25%
|
74.12%
-3.55%
|
76.85%
-0.3%
|
77.08%
|
| Ratio de la dette à long terme |
0.10
11.11%
|
0.09
0%
|
0.09
0%
|
0.09
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
12.14%
-16.56%
|
14.55%
36.24%
|
10.68%
-34.16%
|
16.22%
|
| Rentabilité nette |
-1.79%
-175.21%
|
2.38%
281.68%
|
-1.31%
-140.43%
|
3.24%
|
| Return On Assets (ROA) |
-1.29
-173.34%
|
1.77
275.57%
|
-1.01
-140.21%
|
2.50
|
| Return On Equity (ROE) |
-1.79
-175.03%
|
2.38
282.02%
|
-1.31
-140.34%
|
3.24
|
| Efficacité | ||||
| Crédit client |
82.91
|
|||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
82.91
|
|||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
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