LE
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
130K
22.39%
|
€
106K
1.54%
|
€
104K
117.52%
|
€
48K
|
| Fonds propres |
€
34.91M
97.78%
|
€
17.65M
0.39%
|
€
17.58M
0.48%
|
€
17.50M
|
| Marge brute |
€
202K
5.08%
|
€
192K
7.31%
|
€
179K
22.3%
|
€
146K
|
| Dividendes |
€
7K
|
|||
| Limite de crédit |
€
4.61M
161.06%
|
€
1.77M
-16.34%
|
€
2.11M
0.48%
|
€
2.10M
|
| Rentabilité | ||||
| EBITDA |
€
196K
5.79%
|
€
186K
8.01%
|
€
172K
22.78%
|
€
140K
|
| EBIT |
€
130K
22.39%
|
€
106K
1.54%
|
€
104K
26.59%
|
€
83K
|
| Net profit |
€
17.27M
24874.25%
|
€
69K
-18.24%
|
€
85K
94.98%
|
€
43K
|
| Capex |
€
5K
-98.79%
|
€
395K
45.69%
|
€
271K
2420.04%
|
€
11K
|
| Liquidité | ||||
| Cash |
€
277K
305.49%
|
€
68K
-71.7%
|
€
241K
-43.19%
|
€
424K
|
| Cashflow |
€
17.33M
11554.96%
|
€
149K
-2.14%
|
€
152K
44.07%
|
€
105K
|
| Current ratio |
10.44
620%
|
1.45
-20.77%
|
1.83
17.31%
|
1.56
|
| Quick ratio |
10.81
597.42%
|
1.55
-17.55%
|
1.88
-43.54%
|
3.33
|
| Working capital |
€
33.51M
9052.07%
|
€
366K
-43.18%
|
€
644K
6.39%
|
€
606K
|
| Working capital ratio |
10.63
608.67%
|
1.50
-19.35%
|
1.86
-12.26%
|
2.12
|
| Solvabilité | ||||
| Total de l'actif |
€
38.58M
51.04%
|
€
25.54M
0.34%
|
€
25.46M
-0.18%
|
€
25.50M
|
| Dettes |
€
3.67M
-53.52%
|
€
7.89M
0.21%
|
€
7.87M
-1.63%
|
€
8.00M
|
| Solvabilité |
90.49%
30.94%
|
69.11%
0.06%
|
69.07%
0.67%
|
68.61%
|
| Ratio de la dette à long terme |
0.00
|
0.40
0%
|
0.40
0%
|
0.40
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
49.65%
5810.71%
|
0.84%
-2.33%
|
0.86%
43.33%
|
0.6%
|
| Rentabilité nette |
49.46%
12582.05%
|
0.39%
-18.75%
|
0.48%
77.78%
|
0.27%
|
| Return On Assets (ROA) |
44.76
16435.07%
|
0.27
-18.52%
|
0.33
76.42%
|
0.19
|
| Return On Equity (ROE) |
49.46
12527.51%
|
0.39
-18.56%
|
0.48
75.26%
|
0.27
|
| Efficacité | ||||
| Crédit client |
138.49
|
|||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
138.49
|
|||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
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