RO
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
95K
6.9%
|
€
89K
10.44%
|
€
80K
43.77%
|
€
56K
|
| Fonds propres |
€
386K
17.3%
|
€
329K
13.8%
|
€
289K
-2.06%
|
€
295K
|
| Marge brute |
€
96K
6.26%
|
€
90K
10.43%
|
€
82K
-2.55%
|
€
84K
|
| Dividendes |
€
18K
-41.69%
|
€
31K
-63.88%
|
€
85K
151.85%
|
€
34K
|
| Limite de crédit |
€
51K
17.3%
|
€
43K
13.8%
|
€
38K
-2.06%
|
€
39K
|
| Rentabilité | ||||
| EBITDA |
€
95K
6.24%
|
€
90K
10.49%
|
€
81K
-2.51%
|
€
83K
|
| EBIT |
€
95K
6.9%
|
€
89K
10.44%
|
€
80K
9.4%
|
€
73K
|
| Net profit |
€
75K
5.98%
|
€
71K
-10.53%
|
€
79K
41.48%
|
€
56K
|
| Capex |
€
1K
-33.37%
|
€
2K
1.8782737234972E+18%
|
€
0K
|
-
|
| Liquidité | ||||
| Cash |
€
115K
41.23%
|
€
81K
3.18%
|
€
79K
-39.02%
|
€
129K
|
| Cashflow |
€
75K
5.17%
|
€
72K
-10.21%
|
€
80K
21.52%
|
€
66K
|
| Current ratio |
13.22
-31.54%
|
19.31
16.75%
|
16.54
5.42%
|
15.69
|
| Quick ratio |
13.22
-31.54%
|
19.31
16.75%
|
16.54
5.42%
|
15.69
|
| Working capital |
€
383K
17.15%
|
€
327K
13.49%
|
€
288K
-1.74%
|
€
293K
|
| Working capital ratio |
13.22
-31.54%
|
19.31
16.75%
|
16.54
5.42%
|
15.69
|
| Solvabilité | ||||
| Total de l'actif |
€
417K
20.3%
|
€
347K
12.74%
|
€
308K
-2.38%
|
€
315K
|
| Dettes |
€
31K
75.56%
|
€
18K
-3.69%
|
€
19K
-7.13%
|
€
20K
|
| Solvabilité |
92.48%
-2.5%
|
94.85%
0.94%
|
93.97%
0.33%
|
93.66%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
19.55%
-10.32%
|
21.8%
-21.1%
|
27.63%
24.07%
|
22.27%
|
| Rentabilité nette |
19.38%
-9.69%
|
21.46%
-21.36%
|
27.29%
44.47%
|
18.89%
|
| Return On Assets (ROA) |
17.93
-11.9%
|
20.35
-20.64%
|
25.64
44.93%
|
17.69
|
| Return On Equity (ROE) |
19.38
-9.65%
|
21.46
-21.38%
|
27.29
44.46%
|
18.89
|
| 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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