PR
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
27K
-33.42%
|
€
41K
-21.17%
|
€
52K
100.66%
|
€
26K
|
| Fonds propres |
€
167K
12.84%
|
€
148K
26.46%
|
€
117K
50.44%
|
€
78K
|
| Marge brute |
€
34K
-34.24%
|
€
51K
-18.95%
|
€
63K
32.91%
|
€
48K
|
| Dividendes |
-
|
-
-100%
|
€
1K
|
|
| Limite de crédit |
€
20K
2.59%
|
€
19K
26.46%
|
€
15K
50.44%
|
€
10K
|
| Rentabilité | ||||
| EBITDA |
€
33K
-34.73%
|
€
51K
-19.26%
|
€
63K
33.63%
|
€
47K
|
| EBIT |
€
27K
-33.42%
|
€
41K
-21.17%
|
€
52K
44.02%
|
€
36K
|
| Net profit |
€
20K
-37.64%
|
€
32K
-21.73%
|
€
41K
56.74%
|
€
26K
|
| Capex |
€
5K
-26.03%
|
€
7K
35.2%
|
€
5K
0%
|
€
5K
|
| Liquidité | ||||
| Cash |
€
140K
21.19%
|
€
116K
51.56%
|
€
76K
111.45%
|
€
36K
|
| Cashflow |
€
26K
-38.24%
|
€
42K
-19.29%
|
€
51K
39.7%
|
€
37K
|
| Current ratio |
11.81
8.25%
|
10.91
28.66%
|
8.48
281.98%
|
2.22
|
| Quick ratio |
12.54
8.95%
|
11.51
35.73%
|
8.48
281.98%
|
2.22
|
| Working capital |
€
145K
20.68%
|
€
120K
47.73%
|
€
81K
160.37%
|
€
31K
|
| Working capital ratio |
12.17
8.66%
|
11.20
32.08%
|
8.48
281.98%
|
2.22
|
| Solvabilité | ||||
| Total de l'actif |
€
180K
12.68%
|
€
160K
25.18%
|
€
128K
23.57%
|
€
103K
|
| Dettes |
€
13K
10.65%
|
€
12K
11.44%
|
€
11K
-57.66%
|
€
26K
|
| Solvabilité |
92.56%
0.15%
|
92.42%
1.03%
|
91.48%
21.73%
|
75.15%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
15.38%
-45.27%
|
28.1%
-36.18%
|
44.03%
-7.13%
|
47.41%
|
| Rentabilité nette |
11.86%
-44.76%
|
21.47%
-38.11%
|
34.69%
4.21%
|
33.29%
|
| Return On Assets (ROA) |
10.98
-44.66%
|
19.84
-37.48%
|
31.73
26.84%
|
25.02
|
| Return On Equity (ROE) |
11.86
-44.74%
|
21.47
-38.11%
|
34.69
4.19%
|
33.29
|
| 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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