OF
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
74K
249%
|
€
21K
2.52%
|
€
21K
-31.94%
|
€
30K
|
| Fonds propres |
€
186K
35.53%
|
€
137K
11.78%
|
€
122K
11.58%
|
€
110K
|
| Marge brute |
€
100K
70.99%
|
€
58K
-1.67%
|
€
59K
-12.03%
|
€
68K
|
| Dividendes | ||||
| Limite de crédit |
€
20K
49.08%
|
€
13K
34.14%
|
€
10K
-15.47%
|
€
12K
|
| Rentabilité | ||||
| EBITDA |
€
97K
95.32%
|
€
50K
-5.88%
|
€
53K
-20.19%
|
€
66K
|
| EBIT |
€
74K
249%
|
€
21K
2.52%
|
€
21K
-47.28%
|
€
39K
|
| Net profit |
€
49K
237.07%
|
€
14K
13.53%
|
€
13K
-58.31%
|
€
30K
|
| Capex |
€
-105K
-162.01%
|
€
169K
1221.8%
|
€
13K
-78.73%
|
€
60K
|
| Liquidité | ||||
| Cash |
€
12K
-85.75%
|
€
87K
14.49%
|
€
76K
971.59%
|
€
7K
|
| Cashflow |
€
72K
66.87%
|
€
43K
-4.27%
|
€
45K
-21.86%
|
€
58K
|
| Current ratio |
4.18
82.53%
|
2.29
-29.54%
|
3.25
28.97%
|
2.52
|
| Quick ratio |
10.85
-19.93%
|
13.55
117.88%
|
-75.80
-527.04%
|
17.75
|
| Working capital |
€
162K
161.48%
|
€
62K
-5.04%
|
€
65K
32.25%
|
€
49K
|
| Working capital ratio |
6.03
54.22%
|
3.91
-42.33%
|
6.78
53.74%
|
4.41
|
| Solvabilité | ||||
| Total de l'actif |
€
482K
-4.86%
|
€
507K
44.48%
|
€
351K
-2.03%
|
€
358K
|
| Dettes |
€
296K
-19.82%
|
€
370K
62.03%
|
€
228K
-8.04%
|
€
248K
|
| Solvabilité |
38.5%
42.43%
|
27.03%
-22.62%
|
34.93%
13.89%
|
30.67%
|
| Ratio de la dette à long terme |
1.32
-43.83%
|
2.35
45.06%
|
1.62
-17.35%
|
1.96
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
38.69%
23.14%
|
31.42%
-14.36%
|
36.69%
-29.97%
|
52.39%
|
| Rentabilité nette |
26.21%
148.67%
|
10.54%
1.54%
|
10.38%
-62.62%
|
27.77%
|
| Return On Assets (ROA) |
10.09
254.29%
|
2.85
-21.42%
|
3.63
-57.45%
|
8.52
|
| Return On Equity (ROE) |
26.21
148.71%
|
10.54
1.56%
|
10.38
-62.63%
|
27.77
|
| 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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