Sk
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
71K
3.4%
|
€
69K
73.83%
|
€
40K
13.36%
|
€
35K
|
| Fonds propres |
€
19K
-0.28%
|
€
19K
-1.92%
|
€
19K
-67.38%
|
€
59K
|
| Marge brute |
€
77K
2.24%
|
€
75K
77.05%
|
€
43K
-13.62%
|
€
49K
|
| Dividendes |
€
53K
2.32%
|
€
52K
-35.65%
|
€
81K
9861.88%
|
€
1K
|
| Limite de crédit |
€
2K
-0.28%
|
€
2K
-1.92%
|
€
2K
-78.25%
|
€
8K
|
| Rentabilité | ||||
| EBITDA |
€
74K
3.54%
|
€
71K
74.24%
|
€
41K
-15.47%
|
€
48K
|
| EBIT |
€
71K
3.4%
|
€
69K
73.83%
|
€
40K
-16.96%
|
€
48K
|
| Net profit |
€
53K
2.95%
|
€
51K
82.75%
|
€
28K
-19.72%
|
€
35K
|
| Capex |
€
2K
-30.62%
|
€
3K
-18.38%
|
€
4K
-5.29%
|
€
4K
|
| Liquidité | ||||
| Cash |
€
71K
3.2%
|
€
69K
48.03%
|
€
47K
20.91%
|
€
39K
|
| Cashflow |
€
55K
3.17%
|
€
54K
82.95%
|
€
29K
-17.65%
|
€
36K
|
| Current ratio |
1.10
0%
|
1.10
-7.56%
|
1.19
-63.83%
|
3.29
|
| Quick ratio |
1.10
0%
|
1.10
-9.09%
|
1.21
-64.09%
|
3.37
|
| Working capital |
€
11K
0.51%
|
€
11K
-11.78%
|
€
13K
-77.29%
|
€
56K
|
| Working capital ratio |
1.10
0%
|
1.10
-8.33%
|
1.20
-63.96%
|
3.33
|
| Solvabilité | ||||
| Total de l'actif |
€
135K
6.03%
|
€
127K
46.46%
|
€
87K
3.74%
|
€
84K
|
| Dettes |
€
116K
7.14%
|
€
108K
60.38%
|
€
67K
177.99%
|
€
24K
|
| Solvabilité |
14.07%
-5.95%
|
14.96%
-33%
|
22.33%
-68.56%
|
71.02%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
292.8%
3.45%
|
283.03%
86.52%
|
151.74%
152.44%
|
60.11%
|
| Rentabilité nette |
279.77%
3.24%
|
270.99%
86.32%
|
145.44%
146.05%
|
59.11%
|
| Return On Assets (ROA) |
39.35
-2.91%
|
40.53
24.78%
|
32.48
-22.61%
|
41.97
|
| Return On Equity (ROE) |
279.77
3.24%
|
270.99
86.32%
|
145.44
146.07%
|
59.11
|
| 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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