Mr
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
6K
123.61%
|
€
3K
24.76%
|
€
2K
116.78%
|
€
-13K
|
| Fonds propres |
€
27K
122.74%
|
€
12K
9.37%
|
€
11K
3.08%
|
€
11K
|
| Marge brute |
€
9K
49.28%
|
€
6K
-20.36%
|
€
7K
320.41%
|
€
2K
|
| Dividendes | ||||
| Limite de crédit |
€
3K
234.11%
|
€
1K
9.37%
|
€
1K
3.08%
|
€
1K
|
| Rentabilité | ||||
| EBITDA |
€
8K
72.42%
|
€
4K
-21.22%
|
€
6K
151.2%
|
€
-11K
|
| EBIT |
€
6K
123.61%
|
€
3K
24.76%
|
€
2K
117.66%
|
€
-12K
|
| Net profit |
€
3K
156.11%
|
€
1K
213.47%
|
€
0K
102.61%
|
€
-13K
|
| Capex |
€
0K
-100%
|
€
3K
-61.34%
|
€
6K
182.94%
|
€
2K
|
| Liquidité | ||||
| Cash |
€
34K
0.59%
|
€
34K
38.44%
|
€
25K
-44%
|
€
44K
|
| Cashflow |
€
4K
54.01%
|
€
3K
-26.76%
|
€
4K
132.35%
|
€
-11K
|
| Current ratio |
1.63
48.18%
|
1.10
5.77%
|
1.04
-0.95%
|
1.05
|
| Quick ratio |
1.50
41.51%
|
1.06
10.42%
|
0.96
-3.03%
|
0.99
|
| Working capital |
€
22K
333.36%
|
€
5K
4.3%
|
€
5K
-36.83%
|
€
8K
|
| Working capital ratio |
1.63
45.54%
|
1.12
7.69%
|
1.04
-0.95%
|
1.05
|
| Solvabilité | ||||
| Total de l'actif |
€
62K
-2.7%
|
€
63K
-54.95%
|
€
140K
-20.84%
|
€
177K
|
| Dettes |
€
34K
-33%
|
€
51K
-60.55%
|
€
129K
-22.41%
|
€
166K
|
| Solvabilité |
44.53%
128.95%
|
19.45%
142.82%
|
8.01%
30.24%
|
6.15%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
15.23%
-30.87%
|
22.03%
-33.04%
|
32.9%
131.39%
|
-104.81%
|
| Rentabilité nette |
9.85%
14.94%
|
8.57%
186.62%
|
2.99%
102.53%
|
-118.12%
|
| Return On Assets (ROA) |
4.39
163.21%
|
1.67
595.82%
|
0.24
103.3%
|
-7.27
|
| Return On Equity (ROE) |
9.85
14.98%
|
8.57
186.61%
|
2.99
102.53%
|
-118.12
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
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