SE
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
41K
-18.86%
|
€
50K
884.42%
|
€
-6K
9.74%
|
€
-7K
|
| Fonds propres |
€
236K
14.48%
|
€
206K
24.19%
|
€
166K
-3.81%
|
€
172K
|
| Marge brute |
€
44K
-15.11%
|
€
52K
1091.48%
|
€
-5K
41.75%
|
€
-9K
|
| Dividendes | ||||
| Limite de crédit |
€
28K
4.08%
|
€
27K
36.61%
|
€
20K
-3.81%
|
€
21K
|
| Rentabilité | ||||
| EBITDA |
€
44K
-15.28%
|
€
51K
999.76%
|
€
-6K
39.5%
|
€
-9K
|
| EBIT |
€
41K
-18.86%
|
€
50K
884.42%
|
€
-6K
40.98%
|
€
-11K
|
| Net profit |
€
30K
-25.64%
|
€
40K
711.49%
|
€
-7K
8.11%
|
€
-7K
|
| Capex |
€
2K
-66.99%
|
€
5K
1383.5%
|
€
0K
-85.85%
|
€
2K
|
| Liquidité | ||||
| Cash |
€
31K
-35.9%
|
€
48K
156.59%
|
€
19K
33.47%
|
€
14K
|
| Cashflow |
€
32K
-21%
|
€
41K
803.3%
|
€
-6K
-2.78%
|
€
-6K
|
| Current ratio |
6.50
-50.91%
|
13.24
66.12%
|
7.97
-53.85%
|
17.27
|
| Quick ratio |
6.50
-55.3%
|
14.54
72.07%
|
8.45
-56.04%
|
19.22
|
| Working capital |
€
192K
-4.29%
|
€
201K
22.16%
|
€
164K
-3.61%
|
€
170K
|
| Working capital ratio |
6.50
-53.1%
|
13.86
69.02%
|
8.20
-54.92%
|
18.19
|
| Solvabilité | ||||
| Total de l'actif |
€
270K
21.74%
|
€
222K
17.39%
|
€
189K
3.58%
|
€
183K
|
| Dettes |
€
35K
112.8%
|
€
16K
-30.45%
|
€
24K
125.09%
|
€
10K
|
| Solvabilité |
87.1%
-5.96%
|
92.62%
5.79%
|
87.55%
-7.13%
|
94.27%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
13.77%
-30.98%
|
19.95%
666.76%
|
-3.52%
-6.67%
|
-3.3%
|
| Rentabilité nette |
12.65%
-35.06%
|
19.48%
591.92%
|
-3.96%
4.35%
|
-4.14%
|
| Return On Assets (ROA) |
11.02
-38.91%
|
18.04
620.92%
|
-3.46
11.28%
|
-3.90
|
| Return On Equity (ROE) |
12.65
-35.04%
|
19.48
592.39%
|
-3.96
4.47%
|
-4.14
|
| Efficacité | ||||
| Crédit client |
15.40
|
|||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
15.40
|
|||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
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