OR
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
40K
12.59%
|
€
36K
9.34%
|
€
33K
33.15%
|
€
25K
|
| Fonds propres |
€
153K
21.83%
|
€
126K
23.15%
|
€
102K
25.57%
|
€
81K
|
| Marge brute |
€
82K
8.27%
|
€
76K
4.51%
|
€
72K
-8.6%
|
€
79K
|
| Dividendes | ||||
| Limite de crédit |
€
13K
21.83%
|
€
11K
23.15%
|
€
9K
25.57%
|
€
7K
|
| Rentabilité | ||||
| EBITDA |
€
71K
6.75%
|
€
67K
4.8%
|
€
64K
-5.43%
|
€
67K
|
| EBIT |
€
40K
12.59%
|
€
36K
9.34%
|
€
33K
-10.05%
|
€
36K
|
| Net profit |
€
27K
16.14%
|
€
24K
13.67%
|
€
21K
-15.68%
|
€
25K
|
| Capex |
€
0K
0%
|
€
0K
175%
|
€
0K
-100%
|
€
609K
|
| Liquidité | ||||
| Cash |
€
12K
2.36%
|
€
12K
107.33%
|
€
6K
-5.02%
|
€
6K
|
| Cashflow |
€
58K
6.97%
|
€
55K
5.48%
|
€
52K
-6.94%
|
€
56K
|
| Current ratio |
0.11
37.5%
|
0.08
100%
|
0.04
0%
|
0.04
|
| Quick ratio |
0.12
33.33%
|
0.09
125%
|
0.04
0%
|
0.04
|
| Working capital |
€
-129K
2.6%
|
€
-133K
0.23%
|
€
-133K
-1.43%
|
€
-131K
|
| Working capital ratio |
0.11
22.22%
|
0.09
125%
|
0.04
0%
|
0.04
|
| Solvabilité | ||||
| Total de l'actif |
€
500K
-5.23%
|
€
528K
-4.49%
|
€
553K
-5.36%
|
€
584K
|
| Dettes |
€
347K
-13.68%
|
€
402K
-10.74%
|
€
451K
-10.36%
|
€
503K
|
| Solvabilité |
30.57%
28.55%
|
23.78%
28.96%
|
18.44%
32.66%
|
13.9%
|
| Ratio de la dette à long terme |
1.32
-35.61%
|
2.05
-33.01%
|
3.06
-32%
|
4.50
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
38.19%
-12.19%
|
43.49%
-14.36%
|
50.78%
-25.89%
|
68.52%
|
| Rentabilité nette |
17.92%
-4.68%
|
18.8%
-7.66%
|
20.36%
-32.87%
|
30.33%
|
| Return On Assets (ROA) |
5.48
22.55%
|
4.47
19.01%
|
3.76
-10.9%
|
4.22
|
| Return On Equity (ROE) |
17.92
-4.67%
|
18.80
-7.7%
|
20.36
-32.85%
|
30.33
|
| 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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