ME
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
140K
-18.77%
|
€
172K
1.02%
|
€
170K
260%
|
€
47K
|
| Fonds propres |
€
442K
27.78%
|
€
346K
40.2%
|
€
247K
65.01%
|
€
150K
|
| Marge brute |
€
147K
-28.86%
|
€
207K
2.28%
|
€
203K
189.79%
|
€
70K
|
| Dividendes |
-
-100%
|
€
18K
-7.41%
|
€
20K
|
|
| Limite de crédit |
€
58K
27.78%
|
€
46K
40.2%
|
€
33K
65.01%
|
€
20K
|
| Rentabilité | ||||
| EBITDA |
€
147K
-19.13%
|
€
182K
-10.1%
|
€
202K
338.05%
|
€
46K
|
| EBIT |
€
140K
-18.77%
|
€
172K
1.02%
|
€
170K
164.47%
|
€
64K
|
| Net profit |
€
96K
-18.14%
|
€
117K
0.45%
|
€
117K
147.1%
|
€
47K
|
| Capex |
€
-3K
-107.4%
|
€
40K
-0.56%
|
€
40K
|
|
| Liquidité | ||||
| Cash |
€
294K
-2.64%
|
€
302K
35.57%
|
€
223K
94.28%
|
€
115K
|
| Cashflow |
€
103K
-18.71%
|
€
127K
-14.53%
|
€
149K
411.8%
|
€
29K
|
| Current ratio |
4.06
47.1%
|
2.76
33.98%
|
2.06
-11.21%
|
2.32
|
| Quick ratio |
4.06
47.1%
|
2.76
33.98%
|
2.06
-11.21%
|
2.32
|
| Working capital |
€
385K
38.2%
|
€
278K
29.32%
|
€
215K
114.31%
|
€
100K
|
| Working capital ratio |
4.06
47.1%
|
2.76
33.98%
|
2.06
-20.46%
|
2.59
|
| Solvabilité | ||||
| Total de l'actif |
€
568K
12.65%
|
€
504K
10.65%
|
€
456K
102.12%
|
€
225K
|
| Dettes |
€
126K
-20.44%
|
€
158K
-24.28%
|
€
209K
175.29%
|
€
76K
|
| Solvabilité |
77.85%
13.43%
|
68.63%
26.69%
|
54.17%
-18.36%
|
66.35%
|
| Ratio de la dette à long terme |
0.00
|
0.02
|
||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
23.39%
-36.37%
|
36.76%
-39.04%
|
60.3%
210.19%
|
19.44%
|
| Rentabilité nette |
21.74%
-35.93%
|
33.93%
-28.36%
|
47.36%
49.78%
|
31.62%
|
| Return On Assets (ROA) |
16.92
-27.33%
|
23.29
-9.22%
|
25.65
22.25%
|
20.98
|
| Return On Equity (ROE) |
21.74
-35.93%
|
33.93
-28.35%
|
47.36
49.75%
|
31.62
|
| 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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