Pi
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
61K
37.28%
|
€
45K
-30.93%
|
€
65K
109.21%
|
€
31K
|
| Fonds propres |
€
64K
-1.61%
|
€
65K
-55.93%
|
€
147K
52.26%
|
€
97K
|
| Marge brute |
€
70K
33.85%
|
€
52K
-27.79%
|
€
72K
58.14%
|
€
46K
|
| Dividendes |
€
39K
-69.38%
|
€
126K
|
||
| Limite de crédit |
€
8K
-1.61%
|
€
9K
-55.93%
|
€
19K
52.26%
|
€
13K
|
| Rentabilité | ||||
| EBITDA |
€
68K
34.24%
|
€
51K
-28.08%
|
€
71K
58.12%
|
€
45K
|
| EBIT |
€
61K
37.28%
|
€
45K
-30.93%
|
€
65K
61.4%
|
€
40K
|
| Net profit |
€
48K
52.83%
|
€
31K
-38.55%
|
€
51K
64.16%
|
€
31K
|
| Capex |
€
6K
-16.88%
|
€
7K
-43.56%
|
€
12K
-2.25%
|
€
12K
|
| Liquidité | ||||
| Cash |
€
57K
98.98%
|
€
29K
-65.45%
|
€
83K
161.52%
|
€
32K
|
| Cashflow |
€
55K
46.09%
|
€
37K
-34.18%
|
€
57K
59.68%
|
€
36K
|
| Current ratio |
1.64
-27.11%
|
2.25
-51.72%
|
4.66
125.12%
|
2.07
|
| Quick ratio |
1.67
-30.42%
|
2.40
-51.02%
|
4.90
-21.97%
|
6.28
|
| Working capital |
€
41K
0.73%
|
€
40K
-67.37%
|
€
123K
423.19%
|
€
24K
|
| Working capital ratio |
1.65
-28.88%
|
2.32
-51.46%
|
4.78
-30.42%
|
6.87
|
| Solvabilité | ||||
| Total de l'actif |
€
127K
30.77%
|
€
97K
-46.37%
|
€
181K
52.37%
|
€
119K
|
| Dettes |
€
63K
96.16%
|
€
32K
-4.49%
|
€
34K
52.83%
|
€
22K
|
| Solvabilité |
50.33%
-24.76%
|
66.89%
-17.83%
|
81.4%
-0.07%
|
81.46%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
85.3%
48.48%
|
57.45%
49.38%
|
38.46%
4.85%
|
36.68%
|
| Rentabilité nette |
74.34%
55.33%
|
47.86%
39.45%
|
34.32%
7.79%
|
31.84%
|
| Return On Assets (ROA) |
37.41
16.87%
|
32.01
14.58%
|
27.94
7.74%
|
25.93
|
| Return On Equity (ROE) |
74.34
55.32%
|
47.86
39.45%
|
34.32
7.81%
|
31.84
|
| 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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