NZ
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
77K
-21.53%
|
€
98K
50.11%
|
€
65K
-38.32%
|
€
106K
|
| Fonds propres |
€
442K
16.1%
|
€
381K
108.68%
|
€
183K
62.92%
|
€
112K
|
| Marge brute |
€
77K
-21.42%
|
€
98K
50.07%
|
€
65K
-39.65%
|
€
108K
|
| Dividendes | ||||
| Limite de crédit |
€
53K
26.65%
|
€
42K
160.85%
|
€
16K
62.92%
|
€
10K
|
| Rentabilité | ||||
| EBITDA |
€
77K
-21.53%
|
€
98K
50.11%
|
€
65K
-39.67%
|
€
108K
|
| EBIT |
€
77K
-21.53%
|
€
98K
50.11%
|
€
65K
-39.67%
|
€
108K
|
| Net profit |
€
61K
-69.09%
|
€
198K
181.42%
|
€
71K
-33.33%
|
€
106K
|
| Capex | ||||
| Liquidité | ||||
| Cash |
€
8K
-44.54%
|
€
15K
-15.63%
|
€
18K
255.54%
|
€
5K
|
| Cashflow |
€
61K
-69.09%
|
€
198K
181.42%
|
€
71K
-33.33%
|
€
106K
|
| Current ratio |
6.32
1304.44%
|
0.45
114.29%
|
0.21
50%
|
0.14
|
| Quick ratio |
6.32
1304.44%
|
0.45
114.29%
|
0.21
50%
|
0.14
|
| Working capital |
€
42K
322.41%
|
€
-19K
91.25%
|
€
-217K
24.49%
|
€
-288K
|
| Working capital ratio |
6.32
1304.44%
|
0.45
114.29%
|
0.21
50%
|
0.14
|
| Solvabilité | ||||
| Total de l'actif |
€
450K
8.39%
|
€
415K
-9.25%
|
€
458K
2.78%
|
€
445K
|
| Dettes |
€
8K
-76.92%
|
€
34K
-87.48%
|
€
275K
-17.44%
|
€
333K
|
| Solvabilité |
98.23%
7.11%
|
91.71%
129.96%
|
39.88%
58.51%
|
25.16%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
13.87%
-73.37%
|
52.08%
34.85%
|
38.62%
-59.08%
|
94.38%
|
| Rentabilité nette |
13.87%
-73.37%
|
52.08%
34.85%
|
38.62%
-59.08%
|
94.38%
|
| Return On Assets (ROA) |
13.62
-71.48%
|
47.76
210.1%
|
15.40
-35.14%
|
23.74
|
| Return On Equity (ROE) |
13.87
-73.37%
|
52.08
34.86%
|
38.62
-59.08%
|
94.38
|
| 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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