PH
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
11K
-55.56%
|
€
24K
-66.27%
|
€
71K
46.61%
|
€
49K
|
| Fonds propres |
€
48K
24.59%
|
€
38K
1736.4%
|
€
2K
103.07%
|
€
-68K
|
| Marge brute |
€
252K
-2.37%
|
€
259K
-24.95%
|
€
344K
10.59%
|
€
311K
|
| Employés |
3.60
-10%
|
4.00
0%
|
4.00
37.93%
|
2.90
|
| Dividendes | ||||
| Limite de crédit |
€
4K
24.59%
|
€
3K
1736.4%
|
€
0K
103.37%
|
€
-5K
|
| Rentabilité | ||||
| EBITDA |
€
66K
-16.04%
|
€
78K
-57.46%
|
€
184K
11.48%
|
€
165K
|
| EBIT |
€
11K
-55.56%
|
€
24K
-66.27%
|
€
71K
39.79%
|
€
51K
|
| Net profit |
€
9K
-73.99%
|
€
36K
-48.34%
|
€
70K
43.99%
|
€
49K
|
| Capex |
€
32K
-28.19%
|
€
44K
21.28%
|
€
36K
27.48%
|
€
28K
|
| Liquidité | ||||
| Cash |
€
0K
-100%
|
€
83K
-42.71%
|
€
145K
22.32%
|
€
119K
|
| Cashflow |
€
64K
-28.77%
|
€
90K
-50.49%
|
€
182K
12.33%
|
€
162K
|
| Current ratio |
1.07
-4.46%
|
1.12
-1.75%
|
1.14
12.87%
|
1.01
|
| Quick ratio |
0.89
-4.3%
|
0.93
-4.12%
|
0.97
16.87%
|
0.83
|
| Working capital |
€
51K
-35.8%
|
€
79K
-15.73%
|
€
94K
953.32%
|
€
9K
|
| Working capital ratio |
1.07
-4.46%
|
1.12
-1.75%
|
1.14
12.87%
|
1.01
|
| Solvabilité | ||||
| Total de l'actif |
€
1.17M
-5.28%
|
€
1.23M
-3.98%
|
€
1.29M
1.7%
|
€
1.26M
|
| Dettes |
€
1.12M
-6.24%
|
€
1.20M
-6.81%
|
€
1.28M
-3.65%
|
€
1.33M
|
| Solvabilité |
4.09%
31.51%
|
3.11%
1843.75%
|
0.16%
102.97%
|
-5.39%
|
| Ratio de la dette à long terme |
8.94
-33.58%
|
13.46
-95.35%
|
289.75
2943.47%
|
-10.19
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
134.51%
-42.83%
|
235.3%
-97.3%
|
8728.24%
3763.33%
|
-238.26%
|
| Rentabilité nette |
19.74%
-79.12%
|
94.55%
-97.19%
|
3361.17%
4795.68%
|
-71.58%
|
| Return On Assets (ROA) |
0.81
-72.54%
|
2.94
-46.2%
|
5.46
41.58%
|
3.86
|
| Return On Equity (ROE) |
19.74
-79.12%
|
94.55
-97.19%
|
3,361.17
4795.8%
|
-71.58
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
3.60
-10%
|
4.00
0%
|
4.00
37.93%
|
2.90
|
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