TA
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
75K
-40.15%
|
€
125K
56.05%
|
€
80K
142.41%
|
€
33K
|
| Fonds propres |
€
327K
20.73%
|
€
271K
48.33%
|
€
182K
30.27%
|
€
140K
|
| Marge brute |
€
91K
-30.53%
|
€
131K
52.83%
|
€
86K
71.51%
|
€
50K
|
| Dividendes |
-
-100%
|
€
15K
4.07%
|
€
14K
|
|
| Limite de crédit |
€
43K
20.73%
|
€
36K
48.33%
|
€
24K
30.27%
|
€
18K
|
| Rentabilité | ||||
| EBITDA |
€
90K
-30.83%
|
€
131K
52.94%
|
€
85K
72.45%
|
€
49K
|
| EBIT |
€
75K
-40.15%
|
€
125K
56.05%
|
€
80K
88.14%
|
€
42K
|
| Net profit |
€
56K
-36.39%
|
€
88K
53.77%
|
€
57K
74.16%
|
€
33K
|
| Capex |
€
73K
1018.52%
|
€
7K
67.95%
|
€
4K
-84.96%
|
€
26K
|
| Liquidité | ||||
| Cash |
€
128K
-10.93%
|
€
144K
-13.19%
|
€
166K
68.42%
|
€
98K
|
| Cashflow |
€
72K
-23.72%
|
€
94K
49.76%
|
€
63K
57.22%
|
€
40K
|
| Current ratio |
22.58
67.51%
|
13.48
19.72%
|
11.26
-36.02%
|
17.60
|
| Quick ratio |
23.75
76.19%
|
13.48
19.72%
|
11.26
-36.02%
|
17.60
|
| Working capital |
€
252K
-0.41%
|
€
253K
53%
|
€
165K
36.31%
|
€
121K
|
| Working capital ratio |
23.15
71.74%
|
13.48
19.72%
|
11.26
-36.02%
|
17.60
|
| Solvabilité | ||||
| Total de l'actif |
€
338K
16.32%
|
€
291K
46.5%
|
€
198K
34.75%
|
€
147K
|
| Dettes |
€
12K
-42.42%
|
€
20K
25.8%
|
€
16K
120.6%
|
€
7K
|
| Solvabilité |
96.55%
3.78%
|
93.03%
1.25%
|
91.88%
-3.32%
|
95.04%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
21.99%
-36.81%
|
34.8%
0.96%
|
34.47%
20.69%
|
28.56%
|
| Rentabilité nette |
17.17%
-47.3%
|
32.58%
3.66%
|
31.43%
33.69%
|
23.51%
|
| Return On Assets (ROA) |
16.58
-45.32%
|
30.31
4.96%
|
28.88
29.25%
|
22.34
|
| Return On Equity (ROE) |
17.17
-47.31%
|
32.58
3.67%
|
31.43
33.69%
|
23.51
|
| 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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