OP
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
49K
23.69%
|
€
40K
-8.55%
|
€
43K
59.32%
|
€
27K
|
| Fonds propres |
€
299K
11.71%
|
€
268K
9.76%
|
€
244K
12.23%
|
€
217K
|
| Marge brute |
€
80K
4.71%
|
€
76K
2.25%
|
€
74K
-2.11%
|
€
76K
|
| Dividendes | ||||
| Limite de crédit |
€
30K
39.63%
|
€
21K
9.76%
|
€
20K
12.23%
|
€
17K
|
| Rentabilité | ||||
| EBITDA |
€
77K
4.33%
|
€
74K
2.26%
|
€
72K
-1.1%
|
€
73K
|
| EBIT |
€
49K
23.69%
|
€
40K
-8.55%
|
€
43K
-3.36%
|
€
45K
|
| Net profit |
€
31K
31.67%
|
€
24K
-10.44%
|
€
27K
-2.59%
|
€
27K
|
| Capex |
€
20K
601.1%
|
€
3K
-89.3%
|
€
26K
772.2%
|
€
3K
|
| Liquidité | ||||
| Cash |
€
12K
-12.59%
|
€
13K
-6.13%
|
€
14K
28.91%
|
€
11K
|
| Cashflow |
€
59K
2.27%
|
€
58K
4.67%
|
€
55K
0.01%
|
€
55K
|
| Current ratio |
0.28
12%
|
0.25
38.89%
|
0.18
100%
|
0.09
|
| Quick ratio |
0.28
12%
|
0.25
38.89%
|
0.18
100%
|
0.09
|
| Working capital |
€
-172K
13.52%
|
€
-199K
26.52%
|
€
-270K
-4.45%
|
€
-259K
|
| Working capital ratio |
0.28
12%
|
0.25
38.89%
|
0.18
100%
|
0.09
|
| Solvabilité | ||||
| Total de l'actif |
€
668K
-1.28%
|
€
677K
-3.41%
|
€
701K
4.41%
|
€
671K
|
| Dettes |
€
369K
-9.79%
|
€
409K
-10.45%
|
€
457K
0.67%
|
€
454K
|
| Solvabilité |
44.8%
13.16%
|
39.59%
13.63%
|
34.84%
7.5%
|
32.41%
|
| Ratio de la dette à long terme |
0.44
-18.52%
|
0.54
3.85%
|
0.52
-32.47%
|
0.77
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
19.72%
-8.45%
|
21.54%
-4.61%
|
22.58%
-10.89%
|
25.34%
|
| Rentabilité nette |
10.48%
17.89%
|
8.89%
-18.37%
|
10.89%
-13.23%
|
12.55%
|
| Return On Assets (ROA) |
4.69
33.38%
|
3.52
-7.27%
|
3.80
-6.71%
|
4.07
|
| Return On Equity (ROE) |
10.48
17.87%
|
8.89
-18.4%
|
10.89
-13.2%
|
12.55
|
| 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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