NE
| Chiffres clés financiers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
53K
-2.08%
|
€
55K
3.48%
|
€
53K
6829.97%
|
€
1K
|
| Fonds propres |
€
108K
-17.92%
|
€
132K
-13.16%
|
€
152K
-9.74%
|
€
168K
|
| Marge brute |
€
56K
-1.88%
|
€
57K
4.27%
|
€
55K
100.26%
|
€
27K
|
| Dividendes |
€
28K
-6.67%
|
€
30K
3.45%
|
€
29K
-19.44%
|
€
36K
|
| Limite de crédit |
€
13K
-17.92%
|
€
16K
-13.16%
|
€
18K
-9.74%
|
€
20K
|
| Rentabilité | ||||
| EBITDA |
€
56K
-1.99%
|
€
57K
4.28%
|
€
54K
102.46%
|
€
27K
|
| EBIT |
€
53K
-2.08%
|
€
55K
3.48%
|
€
53K
107.51%
|
€
25K
|
| Net profit |
€
4K
-56.34%
|
€
10K
-20.45%
|
€
13K
1558.3%
|
€
1K
|
| Capex |
-
|
€
5K
2.1274230583512E+18%
|
€
0K
-100%
|
€
5K
|
| Liquidité | ||||
| Cash |
€
138K
-6.24%
|
€
147K
-7.58%
|
€
159K
-11.67%
|
€
180K
|
| Cashflow |
€
6K
-46.59%
|
€
12K
-14.72%
|
€
14K
550.4%
|
€
2K
|
| Current ratio |
2.92
-6.11%
|
3.11
-38.42%
|
5.05
6.32%
|
4.75
|
| Quick ratio |
2.92
-6.11%
|
3.11
-38.42%
|
5.05
6.32%
|
4.75
|
| Working capital |
€
105K
-17%
|
€
127K
-15.21%
|
€
149K
-9.01%
|
€
164K
|
| Working capital ratio |
2.92
-6.11%
|
3.11
-38.42%
|
5.05
6.32%
|
4.75
|
| Solvabilité | ||||
| Total de l'actif |
€
163K
-15.02%
|
€
192K
1.69%
|
€
189K
-10.98%
|
€
212K
|
| Dettes |
€
55K
-8.64%
|
€
60K
62.85%
|
€
37K
-15.73%
|
€
44K
|
| Solvabilité |
66.37%
-3.42%
|
68.72%
-14.6%
|
80.47%
1.4%
|
79.36%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
5.98%
-35%
|
9.2%
-1.81%
|
9.37%
620.77%
|
1.3%
|
| Rentabilité nette |
4.05%
-46.78%
|
7.61%
-8.42%
|
8.31%
1746.67%
|
0.45%
|
| Return On Assets (ROA) |
2.69
-48.63%
|
5.23
-21.78%
|
6.69
1762.85%
|
0.36
|
| Return On Equity (ROE) |
4.05
-46.81%
|
7.61
-8.4%
|
8.31
1737.34%
|
0.45
|
| 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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