PE
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
166K
-17.01%
|
€
200K
9.32%
|
€
183K
108.43%
|
€
88K
|
| Fonds propres |
€
240K
20.18%
|
€
199K
31.98%
|
€
151K
71.82%
|
€
88K
|
| Marge brute |
€
170K
-16.08%
|
€
203K
10.42%
|
€
184K
56.06%
|
€
118K
|
| Dividendes |
€
90K
628.74%
|
€
12K
-83.75%
|
€
76K
-13.64%
|
€
88K
|
| Limite de crédit |
€
32K
20.18%
|
€
26K
31.98%
|
€
20K
71.82%
|
€
12K
|
| Rentabilité | ||||
| EBITDA |
€
170K
-16.12%
|
€
202K
10.44%
|
€
183K
56.22%
|
€
117K
|
| EBIT |
€
166K
-17.01%
|
€
200K
9.32%
|
€
183K
56.22%
|
€
117K
|
| Net profit |
€
118K
-16.18%
|
€
141K
10.93%
|
€
127K
44.23%
|
€
88K
|
| Capex |
€
0K
-100%
|
€
10K
|
||
| Liquidité | ||||
| Cash |
€
172K
-37.96%
|
€
278K
63.43%
|
€
170K
25.36%
|
€
135K
|
| Cashflow |
€
121K
-14.94%
|
€
143K
12.55%
|
€
127K
44.23%
|
€
88K
|
| Current ratio |
3.50
30.6%
|
2.68
-34.47%
|
4.09
92.02%
|
2.13
|
| Quick ratio |
3.50
30.6%
|
2.68
-34.47%
|
4.09
92.02%
|
2.13
|
| Working capital |
€
235K
22.91%
|
€
191K
26.39%
|
€
151K
71.82%
|
€
88K
|
| Working capital ratio |
3.50
30.6%
|
2.68
-34.47%
|
4.09
92.02%
|
2.13
|
| Solvabilité | ||||
| Total de l'actif |
€
334K
6.53%
|
€
313K
56.62%
|
€
200K
20.76%
|
€
166K
|
| Dettes |
€
94K
-17.39%
|
€
114K
132.84%
|
€
49K
-37.06%
|
€
78K
|
| Solvabilité |
71.83%
12.82%
|
63.67%
-15.74%
|
75.56%
42.27%
|
53.11%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
50.67%
-29.22%
|
71.59%
-14.71%
|
83.94%
-16.06%
|
100%
|
| Rentabilité nette |
49.21%
-30.26%
|
70.56%
-15.94%
|
83.94%
-16.06%
|
100%
|
| Return On Assets (ROA) |
35.35
-21.32%
|
44.93
-29.17%
|
63.43
19.43%
|
53.11
|
| Return On Equity (ROE) |
49.21
-30.26%
|
70.56
-15.94%
|
83.94
-16.06%
|
100.00
|
| 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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