MU
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
126K
29.92%
|
€
97K
9.88%
|
€
88K
-14.74%
|
€
103K
|
| Fonds propres |
€
405K
7.19%
|
€
378K
4.88%
|
€
361K
4.55%
|
€
345K
|
| Marge brute |
€
130K
28.94%
|
€
101K
12.25%
|
€
90K
-38.68%
|
€
147K
|
| Dividendes |
€
58K
22.39%
|
€
47K
4.41%
|
€
45K
-37.17%
|
€
72K
|
| Limite de crédit |
€
53K
7.19%
|
€
50K
4.88%
|
€
48K
25.46%
|
€
38K
|
| Rentabilité | ||||
| EBITDA |
€
129K
29.39%
|
€
100K
12.11%
|
€
89K
-38.2%
|
€
144K
|
| EBIT |
€
126K
29.92%
|
€
97K
9.88%
|
€
88K
-35.49%
|
€
136K
|
| Net profit |
€
85K
31.13%
|
€
65K
6.41%
|
€
61K
-41.1%
|
€
103K
|
| Capex |
€
5K
35.24%
|
€
4K
-40.48%
|
€
6K
26323.04%
|
€
0K
|
| Liquidité | ||||
| Cash |
€
42K
-31.04%
|
€
61K
-67.85%
|
€
191K
370.85%
|
€
41K
|
| Cashflow |
€
88K
30.29%
|
€
68K
9.68%
|
€
62K
-44.23%
|
€
111K
|
| Current ratio |
6.35
-33.58%
|
9.56
139%
|
4.00
321.05%
|
0.95
|
| Quick ratio |
6.35
-33.58%
|
9.56
139%
|
4.00
321.05%
|
0.95
|
| Working capital |
€
396K
7%
|
€
370K
4.86%
|
€
353K
13961.23%
|
€
-3K
|
| Working capital ratio |
6.35
-33.58%
|
9.56
139%
|
4.00
-47.92%
|
7.68
|
| Solvabilité | ||||
| Total de l'actif |
€
479K
13.77%
|
€
421K
-11.9%
|
€
478K
20.76%
|
€
396K
|
| Dettes |
€
74K
71.22%
|
€
43K
-63.26%
|
€
118K
129.84%
|
€
51K
|
| Solvabilité |
84.55%
-5.77%
|
89.73%
19.04%
|
75.38%
-13.42%
|
87.06%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
21.82%
21.56%
|
17.95%
4.54%
|
17.17%
-46.66%
|
32.19%
|
| Rentabilité nette |
20.94%
22.31%
|
17.12%
1.48%
|
16.87%
-43.67%
|
29.95%
|
| Return On Assets (ROA) |
17.70
15.26%
|
15.36
20.78%
|
12.72
-51.22%
|
26.07
|
| Return On Equity (ROE) |
20.94
22.33%
|
17.12
1.45%
|
16.87
-43.66%
|
29.95
|
| 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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