QU
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
7K
-82.72%
|
€
41K
-44.81%
|
€
74K
83.7%
|
€
40K
|
| Fonds propres |
€
161K
-16.46%
|
€
193K
5.84%
|
€
182K
9.92%
|
€
166K
|
| Marge brute |
€
21K
-60.85%
|
€
55K
-36.49%
|
€
86K
36.7%
|
€
63K
|
| Dividendes |
€
36K
120.39%
|
€
16K
-47.47%
|
€
31K
175.86%
|
€
11K
|
| Limite de crédit |
€
19K
-16.46%
|
€
23K
-3.78%
|
€
24K
9.92%
|
€
22K
|
| Rentabilité | ||||
| EBITDA |
€
21K
-61.14%
|
€
54K
-36.6%
|
€
86K
36.35%
|
€
63K
|
| EBIT |
€
7K
-82.72%
|
€
41K
-44.81%
|
€
74K
26.27%
|
€
59K
|
| Net profit |
€
4K
-83.47%
|
€
27K
-43.26%
|
€
48K
18.53%
|
€
40K
|
| Capex |
€
32K
8.7898697863948E+17%
|
€
0K
-100%
|
€
51K
220.64%
|
€
16K
|
| Liquidité | ||||
| Cash |
€
28K
-65.23%
|
€
79K
16.92%
|
€
68K
3.03%
|
€
66K
|
| Cashflow |
€
19K
-54.33%
|
€
41K
-31.73%
|
€
60K
33.51%
|
€
45K
|
| Current ratio |
3.17
-48.2%
|
6.12
64.52%
|
3.72
-53.9%
|
8.07
|
| Quick ratio |
3.17
-50.93%
|
6.46
73.66%
|
3.72
-53.67%
|
8.03
|
| Working capital |
€
103K
-32.55%
|
€
153K
18.82%
|
€
128K
-15.16%
|
€
151K
|
| Working capital ratio |
3.17
-49.6%
|
6.29
69.09%
|
3.72
-53.9%
|
8.07
|
| Solvabilité | ||||
| Total de l'actif |
€
209K
-6.37%
|
€
223K
-2.91%
|
€
230K
22.52%
|
€
187K
|
| Dettes |
€
47K
58.94%
|
€
30K
-36.77%
|
€
47K
120.09%
|
€
21K
|
| Solvabilité |
77.29%
-10.77%
|
86.62%
9.01%
|
79.46%
-10.28%
|
88.56%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
11.5%
-45.34%
|
21.04%
-35.52%
|
32.63%
21.48%
|
26.86%
|
| Rentabilité nette |
2.78%
-80.2%
|
14.04%
-46.39%
|
26.19%
7.82%
|
24.29%
|
| Return On Assets (ROA) |
2.15
-82.34%
|
12.16
-41.56%
|
20.81
-3.26%
|
21.51
|
| Return On Equity (ROE) |
2.78
-80.21%
|
14.04
-46.4%
|
26.19
7.83%
|
24.29
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
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