LE
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
130K
7.05%
|
€
121K
-67.23%
|
€
370K
930.71%
|
€
36K
|
| Fonds propres |
€
777K
11.41%
|
€
697K
30.84%
|
€
533K
226.64%
|
€
163K
|
| Marge brute |
€
134K
6.49%
|
€
125K
40.77%
|
€
89K
81.54%
|
€
49K
|
| Dividendes | ||||
| Limite de crédit |
€
78K
1.28%
|
€
77K
30.84%
|
€
59K
172.2%
|
€
22K
|
| Rentabilité | ||||
| EBITDA |
€
132K
6.52%
|
€
124K
40.75%
|
€
88K
83.11%
|
€
48K
|
| EBIT |
€
130K
7.05%
|
€
121K
40.62%
|
€
86K
82.86%
|
€
47K
|
| Net profit |
€
80K
-51.59%
|
€
164K
-55.56%
|
€
370K
930.71%
|
€
36K
|
| Capex |
€
0K
|
-
|
€
7K
420.97%
|
€
1K
|
| Liquidité | ||||
| Cash |
€
39K
29.28%
|
€
30K
-14.09%
|
€
35K
-60.33%
|
€
89K
|
| Cashflow |
€
82K
-50.99%
|
€
167K
-55.02%
|
€
372K
908.07%
|
€
37K
|
| Current ratio |
0.32
23.08%
|
0.26
44.44%
|
0.18
-99.45%
|
32.49
|
| Quick ratio |
0.34
25.93%
|
0.27
50%
|
0.18
-99.45%
|
32.94
|
| Working capital |
€
-131K
4.35%
|
€
-137K
40.36%
|
€
-230K
-254.3%
|
€
149K
|
| Working capital ratio |
0.33
22.22%
|
0.27
50%
|
0.18
-99.45%
|
32.71
|
| Solvabilité | ||||
| Total de l'actif |
€
1.13M
1.02%
|
€
1.12M
-0.37%
|
€
1.12M
567.68%
|
€
168K
|
| Dettes |
€
351K
-16.25%
|
€
420K
-28.65%
|
€
588K
12311.95%
|
€
5K
|
| Solvabilité |
68.85%
10.28%
|
62.43%
31.32%
|
47.54%
-51.08%
|
97.18%
|
| Ratio de la dette à long terme |
0.20
-39.39%
|
0.33
-43.1%
|
0.58
|
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
10.55%
-56.01%
|
23.98%
-65.62%
|
69.75%
208.63%
|
22.6%
|
| Rentabilité nette |
10.24%
-56.55%
|
23.57%
-66.03%
|
69.39%
215.55%
|
21.99%
|
| Return On Assets (ROA) |
7.05
-52.08%
|
14.71
-55.39%
|
32.99
54.37%
|
21.37
|
| Return On Equity (ROE) |
10.24
-56.55%
|
23.57
-66.03%
|
69.39
215.55%
|
21.99
|
| 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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