MG
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
100K
-19.67%
|
€
124K
201.82%
|
€
41K
302.04%
|
€
-20K
|
| Fonds propres |
€
265K
38.03%
|
€
192K
26.39%
|
€
152K
26.38%
|
€
120K
|
| Marge brute |
€
117K
-6.16%
|
€
125K
194.78%
|
€
42K
417.79%
|
€
-13K
|
| Dividendes |
€
44K
|
|||
| Limite de crédit |
€
23K
10.42%
|
€
21K
26.39%
|
€
17K
39.01%
|
€
12K
|
| Rentabilité | ||||
| EBITDA |
€
117K
-6.16%
|
€
125K
197.63%
|
€
42K
402.21%
|
€
-14K
|
| EBIT |
€
100K
-19.67%
|
€
124K
201.82%
|
€
41K
262.12%
|
€
-25K
|
| Net profit |
€
73K
-13.19%
|
€
84K
165.29%
|
€
32K
255.25%
|
€
-20K
|
| Capex |
€
0K
-100%
|
€
84K
|
-
|
€
13K
|
| Liquidité | ||||
| Cash |
€
14K
9.66%
|
€
13K
-37.09%
|
€
20K
179.4%
|
€
7K
|
| Cashflow |
€
90K
6.76%
|
€
84K
160.63%
|
€
32K
465.94%
|
€
-9K
|
| Current ratio |
0.43
207.14%
|
0.14
-54.84%
|
0.31
55%
|
0.20
|
| Quick ratio |
0.43
207.14%
|
0.14
-54.84%
|
0.31
55%
|
0.20
|
| Working capital |
€
-57K
38.43%
|
€
-93K
-99.18%
|
€
-47K
20.33%
|
€
-58K
|
| Working capital ratio |
0.43
207.14%
|
0.14
-54.84%
|
0.31
55%
|
0.20
|
| Solvabilité | ||||
| Total de l'actif |
€
861K
187.46%
|
€
299K
35.43%
|
€
221K
2.49%
|
€
216K
|
| Dettes |
€
596K
454.15%
|
€
108K
55.22%
|
€
69K
-27.53%
|
€
96K
|
| Solvabilité |
30.77%
-51.99%
|
64.09%
-6.67%
|
68.67%
23.31%
|
55.69%
|
| Ratio de la dette à long terme |
1.87
|
0.01
-94.74%
|
0.19
|
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
34%
-22.66%
|
43.96%
106.19%
|
21.32%
389.67%
|
-7.36%
|
| Rentabilité nette |
27.55%
-37.11%
|
43.81%
109.92%
|
20.87%
222.84%
|
-16.99%
|
| Return On Assets (ROA) |
8.48
-69.8%
|
28.07
95.89%
|
14.33
251.47%
|
-9.46
|
| Return On Equity (ROE) |
27.55
-37.11%
|
43.81
109.89%
|
20.87
222.84%
|
-16.99
|
| 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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