RE
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
180K
51.49%
|
€
119K
25.68%
|
€
95K
486.03%
|
€
16K
|
| Fonds propres |
€
535K
31.7%
|
€
406K
26.46%
|
€
321K
26.82%
|
€
253K
|
| Marge brute |
€
566K
36.78%
|
€
414K
34.74%
|
€
307K
95.03%
|
€
157K
|
| Dividendes | ||||
| Limite de crédit |
€
71K
31.7%
|
€
54K
26.46%
|
€
42K
39.5%
|
€
30K
|
| Rentabilité | ||||
| EBITDA |
€
234K
62.94%
|
€
144K
31.11%
|
€
110K
179.05%
|
€
39K
|
| EBIT |
€
180K
51.49%
|
€
119K
25.68%
|
€
95K
251.55%
|
€
27K
|
| Net profit |
€
129K
51.52%
|
€
85K
25.13%
|
€
68K
320.05%
|
€
16K
|
| Capex |
€
36K
4.3%
|
€
34K
-54.19%
|
€
74K
179.83%
|
€
27K
|
| Liquidité | ||||
| Cash |
€
15K
-77.88%
|
€
67K
671.79%
|
€
9K
-85.52%
|
€
60K
|
| Cashflow |
€
183K
66.52%
|
€
110K
32.41%
|
€
83K
190.46%
|
€
29K
|
| Current ratio |
3.38
37.4%
|
2.46
-17.73%
|
2.99
-10.75%
|
3.35
|
| Quick ratio |
3.35
44.4%
|
2.32
-20.55%
|
2.92
-12.84%
|
3.35
|
| Working capital |
€
479K
28.78%
|
€
372K
27.2%
|
€
292K
13.86%
|
€
257K
|
| Working capital ratio |
3.38
37.4%
|
2.46
-17.73%
|
2.99
-10.75%
|
3.35
|
| Solvabilité | ||||
| Total de l'actif |
€
797K
8.03%
|
€
738K
36.2%
|
€
542K
32.45%
|
€
409K
|
| Dettes |
€
233K
-22.99%
|
€
303K
58%
|
€
191K
51.1%
|
€
127K
|
| Solvabilité |
67.13%
21.92%
|
55.06%
-7.17%
|
59.31%
-4.25%
|
61.94%
|
| Ratio de la dette à long terme |
0.06
-50%
|
0.12
-14.29%
|
0.14
100%
|
0.07
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
34.19%
26.44%
|
27.04%
4.68%
|
25.83%
128.99%
|
11.28%
|
| Rentabilité nette |
24.07%
15.06%
|
20.92%
-1.09%
|
21.15%
231.5%
|
6.38%
|
| Return On Assets (ROA) |
16.16
40.26%
|
11.52
-8.13%
|
12.54
217.14%
|
3.95
|
| Return On Equity (ROE) |
24.07
15.04%
|
20.92
-1.05%
|
21.15
231.22%
|
6.38
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
3.60
|
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