LI
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
212K
34.75%
|
€
157K
11.18%
|
€
141K
71.92%
|
€
82K
|
| Fonds propres |
€
19K
-78%
|
€
85K
0%
|
€
85K
-42.9%
|
€
148K
|
| Marge brute |
€
218K
25.12%
|
€
174K
21.07%
|
€
144K
32.43%
|
€
109K
|
| Dividendes |
€
224K
95.9%
|
€
114K
-33.64%
|
€
172K
111.86%
|
€
81K
|
| Limite de crédit |
€
2K
-78%
|
€
7K
0%
|
€
7K
-61.93%
|
€
20K
|
| Rentabilité | ||||
| EBITDA |
€
214K
34.36%
|
€
160K
11.17%
|
€
144K
32.56%
|
€
108K
|
| EBIT |
€
212K
34.75%
|
€
157K
11.18%
|
€
141K
33.55%
|
€
106K
|
| Net profit |
€
158K
38.11%
|
€
114K
5.24%
|
€
108K
31.8%
|
€
82K
|
| Capex |
€
1K
5.5525337202688E+16%
|
€
0K
-100%
|
€
1K
-45.99%
|
€
2K
|
| Liquidité | ||||
| Cash |
€
160K
2.24%
|
€
156K
-24.13%
|
€
206K
36.03%
|
€
151K
|
| Cashflow |
€
160K
37.5%
|
€
116K
5.35%
|
€
110K
30.57%
|
€
85K
|
| Current ratio |
1.04
-30.2%
|
1.49
2.76%
|
1.45
-68.55%
|
4.61
|
| Quick ratio |
1.04
-30.2%
|
1.49
2.76%
|
1.45
-68.55%
|
4.61
|
| Working capital |
€
10K
-86.56%
|
€
74K
3.17%
|
€
72K
-46.62%
|
€
134K
|
| Working capital ratio |
1.04
-30.2%
|
1.49
2.76%
|
1.45
-68.55%
|
4.61
|
| Solvabilité | ||||
| Total de l'actif |
€
266K
13.57%
|
€
234K
-4.37%
|
€
245K
32.26%
|
€
185K
|
| Dettes |
€
248K
65.25%
|
€
150K
-6.68%
|
€
161K
331.06%
|
€
37K
|
| Solvabilité |
6.99%
-80.62%
|
36.07%
4.55%
|
34.5%
-56.82%
|
79.9%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
860.55%
525.08%
|
137.67%
5.34%
|
130.69%
128.68%
|
57.15%
|
| Rentabilité nette |
847.48%
527.86%
|
134.98%
5.23%
|
128.27%
130.83%
|
55.57%
|
| Return On Assets (ROA) |
59.21
21.61%
|
48.69
10.05%
|
44.25
-0.35%
|
44.40
|
| Return On Equity (ROE) |
847.48
527.84%
|
134.98
5.24%
|
128.27
130.83%
|
55.57
|
| 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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