ME
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
148K
36.65%
|
€
108K
-45%
|
€
197K
139.32%
|
€
82K
|
| Fonds propres |
€
470K
4.87%
|
€
448K
19.7%
|
€
374K
-3.51%
|
€
388K
|
| Marge brute |
€
232K
76.37%
|
€
131K
-37.07%
|
€
209K
41.84%
|
€
147K
|
| Dividendes |
€
79K
|
-
-100%
|
€
150K
|
|
| Limite de crédit |
€
62K
4.87%
|
€
59K
19.7%
|
€
49K
-3.51%
|
€
51K
|
| Rentabilité | ||||
| EBITDA |
€
176K
35.94%
|
€
130K
-37.31%
|
€
207K
41.53%
|
€
146K
|
| EBIT |
€
148K
36.65%
|
€
108K
-45%
|
€
197K
51.97%
|
€
130K
|
| Net profit |
€
101K
36.83%
|
€
74K
-45.95%
|
€
136K
65.67%
|
€
82K
|
| Capex |
€
113K
692.73%
|
€
14K
-79.34%
|
€
69K
8094.49%
|
€
1K
|
| Liquidité | ||||
| Cash |
€
309K
-12.72%
|
€
354K
-21.07%
|
€
449K
28.25%
|
€
350K
|
| Cashflow |
€
129K
35.82%
|
€
95K
-35%
|
€
146K
47.95%
|
€
99K
|
| Current ratio |
10.25
-58.57%
|
24.74
989.87%
|
2.27
-87.02%
|
17.49
|
| Quick ratio |
10.60
-57.15%
|
24.74
989.87%
|
2.27
-87.02%
|
17.49
|
| Working capital |
€
284K
-18.11%
|
€
347K
30.29%
|
€
267K
-21.44%
|
€
339K
|
| Working capital ratio |
10.42
-57.88%
|
24.74
989.87%
|
2.27
-87.02%
|
17.49
|
| Solvabilité | ||||
| Total de l'actif |
€
501K
8.2%
|
€
463K
-20.79%
|
€
584K
42.98%
|
€
408K
|
| Dettes |
€
31K
110.16%
|
€
15K
-93.02%
|
€
210K
919.24%
|
€
21K
|
| Solvabilité |
93.86%
-3.08%
|
96.84%
51.12%
|
64.08%
-32.52%
|
94.96%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
27.47%
29.51%
|
21.21%
-45.71%
|
39.07%
53.34%
|
25.48%
|
| Rentabilité nette |
21.47%
30.44%
|
16.46%
-54.83%
|
36.44%
71.64%
|
21.23%
|
| Return On Assets (ROA) |
20.15
26.45%
|
15.94
-31.77%
|
23.35
15.87%
|
20.16
|
| Return On Equity (ROE) |
21.47
30.47%
|
16.46
-54.85%
|
36.44
71.7%
|
21.23
|
| 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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