PA
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
250K
-31.12%
|
€
363K
18.73%
|
€
306K
214.4%
|
€
97K
|
| Fonds propres |
€
776K
28.76%
|
€
603K
82.84%
|
€
330K
202.71%
|
€
109K
|
| Marge brute |
€
772K
2.3%
|
€
755K
63.83%
|
€
461K
159.37%
|
€
178K
|
| Dividendes | ||||
| Limite de crédit |
€
102K
28.76%
|
€
80K
82.84%
|
€
44K
202.71%
|
€
14K
|
| Rentabilité | ||||
| EBITDA |
€
317K
-23.75%
|
€
415K
25.87%
|
€
330K
110.48%
|
€
157K
|
| EBIT |
€
250K
-31.12%
|
€
363K
18.73%
|
€
306K
121.09%
|
€
138K
|
| Net profit |
€
173K
-36.53%
|
€
273K
23.71%
|
€
221K
127.25%
|
€
97K
|
| Capex |
€
85K
2897.44%
|
€
3K
-98.47%
|
€
186K
1244.19%
|
€
14K
|
| Liquidité | ||||
| Cash |
€
656K
36.92%
|
€
479K
53.15%
|
€
313K
350.63%
|
€
69K
|
| Cashflow |
€
240K
-26.27%
|
€
326K
32.81%
|
€
245K
111.89%
|
€
116K
|
| Current ratio |
4.04
25.86%
|
3.21
78.33%
|
1.80
9.09%
|
1.65
|
| Quick ratio |
3.77
17.45%
|
3.21
78.33%
|
1.80
9.09%
|
1.65
|
| Working capital |
€
655K
32.05%
|
€
496K
168.63%
|
€
185K
205.61%
|
€
60K
|
| Working capital ratio |
4.04
25.86%
|
3.21
78.33%
|
1.80
9.09%
|
1.65
|
| Solvabilité | ||||
| Total de l'actif |
€
1.09M
18.76%
|
€
915K
38.95%
|
€
658K
178.13%
|
€
237K
|
| Dettes |
€
310K
-0.57%
|
€
312K
-5.12%
|
€
329K
157.17%
|
€
128K
|
| Solvabilité |
71.47%
8.42%
|
65.92%
31.58%
|
50.1%
8.84%
|
46.03%
|
| Ratio de la dette à long terme |
0.12
-14.29%
|
0.14
-53.33%
|
0.30
-6.25%
|
0.32
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
30.95%
-42.73%
|
54.04%
-27.37%
|
74.4%
-30%
|
106.29%
|
| Rentabilité nette |
22.33%
-50.72%
|
45.31%
-32.33%
|
66.96%
-24.93%
|
89.2%
|
| Return On Assets (ROA) |
15.96
-46.56%
|
29.87
-10.96%
|
33.55
-18.29%
|
41.06
|
| Return On Equity (ROE) |
22.33
-50.71%
|
45.31
-32.34%
|
66.96
-24.93%
|
89.20
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
|||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
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