PO
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
103K
26.13%
|
€
81K
-0.32%
|
€
82K
111.96%
|
€
38K
|
| Fonds propres |
€
276K
25.53%
|
€
220K
31.34%
|
€
167K
35.95%
|
€
123K
|
| Marge brute |
€
135K
21.08%
|
€
112K
1.65%
|
€
110K
37.82%
|
€
80K
|
| Dividendes |
€
20K
100%
|
€
10K
-33.33%
|
€
15K
-26.83%
|
€
21K
|
| Limite de crédit |
€
36K
25.53%
|
€
29K
31.34%
|
€
22K
69.94%
|
€
13K
|
| Rentabilité | ||||
| EBITDA |
€
132K
22.53%
|
€
108K
-0.35%
|
€
109K
42.84%
|
€
76K
|
| EBIT |
€
103K
26.13%
|
€
81K
-0.32%
|
€
82K
67.53%
|
€
49K
|
| Net profit |
€
76K
21.91%
|
€
62K
5.38%
|
€
59K
53.87%
|
€
38K
|
| Capex |
€
42K
-54.84%
|
€
94K
1488.61%
|
€
6K
137.5%
|
€
2K
|
| Liquidité | ||||
| Cash |
€
254K
15.64%
|
€
220K
40.11%
|
€
157K
34.13%
|
€
117K
|
| Cashflow |
€
106K
18.82%
|
€
89K
3.56%
|
€
86K
31.02%
|
€
66K
|
| Current ratio |
3.90
-14.47%
|
4.56
28.81%
|
3.54
50.64%
|
2.35
|
| Quick ratio |
3.89
-14.13%
|
4.53
29.06%
|
3.51
51.29%
|
2.32
|
| Working capital |
€
195K
10.66%
|
€
177K
50.35%
|
€
117K
66.71%
|
€
70K
|
| Working capital ratio |
3.91
-14.25%
|
4.56
28.81%
|
3.54
50.64%
|
2.35
|
| Solvabilité | ||||
| Total de l'actif |
€
554K
9.68%
|
€
505K
34.42%
|
€
376K
5.62%
|
€
356K
|
| Dettes |
€
278K
-2.52%
|
€
285K
36.89%
|
€
208K
-10.41%
|
€
233K
|
| Solvabilité |
49.78%
14.44%
|
43.5%
-2.29%
|
44.52%
28.74%
|
34.58%
|
| Ratio de la dette à long terme |
0.76
-28.97%
|
1.07
10.31%
|
0.97
-34.01%
|
1.47
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
38.46%
-5.34%
|
40.63%
-21.17%
|
51.54%
-3.63%
|
53.48%
|
| Rentabilité nette |
27.6%
-2.89%
|
28.42%
-19.76%
|
35.42%
13.2%
|
31.29%
|
| Return On Assets (ROA) |
13.74
11.15%
|
12.36
-21.6%
|
15.77
45.68%
|
10.82
|
| Return On Equity (ROE) |
27.60
-2.89%
|
28.42
-19.76%
|
35.42
13.18%
|
31.29
|
| 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 |
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