NA
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
6K
-92.38%
|
€
74K
50.01%
|
€
49K
-28.67%
|
€
69K
|
| Fonds propres |
€
277K
-30.75%
|
€
400K
12.94%
|
€
355K
8.81%
|
€
326K
|
| Marge brute |
€
55K
-51.59%
|
€
113K
37.97%
|
€
82K
-41.13%
|
€
139K
|
| Dividendes |
€
124K
|
|||
| Limite de crédit |
€
22K
-53.83%
|
€
48K
12.94%
|
€
43K
-1.09%
|
€
43K
|
| Rentabilité | ||||
| EBITDA |
€
48K
-54.17%
|
€
106K
38.16%
|
€
76K
-43.21%
|
€
135K
|
| EBIT |
€
6K
-92.38%
|
€
74K
50.01%
|
€
49K
-54.73%
|
€
109K
|
| Net profit |
€
1K
-98.51%
|
€
46K
59.89%
|
€
29K
-58.5%
|
€
69K
|
| Capex |
€
0K
-100%
|
€
17K
241.87%
|
€
5K
-99.1%
|
€
554K
|
| Liquidité | ||||
| Cash |
€
123K
-19.85%
|
€
153K
43.52%
|
€
107K
-32.11%
|
€
157K
|
| Cashflow |
€
43K
-43.94%
|
€
78K
38.86%
|
€
56K
-41.13%
|
€
95K
|
| Current ratio |
1.16
-33.71%
|
1.75
-40.68%
|
2.95
19.43%
|
2.47
|
| Quick ratio |
1.15
-33.91%
|
1.74
-40.82%
|
2.94
20%
|
2.45
|
| Working capital |
€
59K
-69.46%
|
€
194K
17.75%
|
€
165K
8.42%
|
€
152K
|
| Working capital ratio |
1.16
-33.71%
|
1.75
-40.68%
|
2.95
19.43%
|
2.47
|
| Solvabilité | ||||
| Total de l'actif |
€
896K
-4.96%
|
€
942K
25.02%
|
€
754K
-3.67%
|
€
782K
|
| Dettes |
€
618K
14.1%
|
€
542K
35.75%
|
€
399K
-12.58%
|
€
457K
|
| Solvabilité |
30.97%
-27.13%
|
42.5%
-9.67%
|
47.05%
12.97%
|
41.65%
|
| Ratio de la dette à long terme |
0.87
22.54%
|
0.71
-20.22%
|
0.89
-17.59%
|
1.08
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
15.67%
-19.06%
|
19.36%
22.92%
|
15.75%
-45.89%
|
29.11%
|
| Rentabilité nette |
0.25%
-97.82%
|
11.46%
41.66%
|
8.09%
-61.88%
|
21.22%
|
| Return On Assets (ROA) |
0.08
-98.44%
|
4.87
27.9%
|
3.81
-56.92%
|
8.84
|
| Return On Equity (ROE) |
0.25
-97.85%
|
11.46
41.57%
|
8.09
-61.86%
|
21.22
|
| 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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