TH
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
32K
27.56%
|
€
25K
3.08%
|
€
24K
-2.58%
|
€
25K
|
| Fonds propres |
€
133K
16.16%
|
€
114K
-3.08%
|
€
118K
14.14%
|
€
103K
|
| Marge brute |
€
47K
20.4%
|
€
39K
2.75%
|
€
38K
-32.64%
|
€
56K
|
| Dividendes |
€
19K
|
€
1K
|
||
| Limite de crédit |
€
16K
16.16%
|
€
14K
-3.08%
|
€
14K
3.76%
|
€
14K
|
| Rentabilité | ||||
| EBITDA |
€
46K
20%
|
€
39K
2.75%
|
€
38K
-32.59%
|
€
56K
|
| EBIT |
€
32K
27.56%
|
€
25K
3.08%
|
€
24K
-36.83%
|
€
38K
|
| Net profit |
€
18K
19.81%
|
€
15K
5.56%
|
€
15K
-41.09%
|
€
25K
|
| Capex |
€
15K
1211.78%
|
€
1K
-79.74%
|
€
5K
-71.01%
|
€
19K
|
| Liquidité | ||||
| Cash |
€
17K
-47.46%
|
€
33K
-19.14%
|
€
40K
-28.25%
|
€
56K
|
| Cashflow |
€
33K
13.42%
|
€
29K
3.93%
|
€
28K
-33.74%
|
€
42K
|
| Current ratio |
2.97
12.5%
|
2.64
-35.61%
|
4.10
26.15%
|
3.25
|
| Quick ratio |
2.99
13.26%
|
2.64
-36.54%
|
4.16
26.06%
|
3.30
|
| Working capital |
€
109K
12.7%
|
€
96K
3.12%
|
€
93K
21.7%
|
€
77K
|
| Working capital ratio |
2.98
12.88%
|
2.64
-36.08%
|
4.13
26.3%
|
3.27
|
| Solvabilité | ||||
| Total de l'actif |
€
270K
3.42%
|
€
261K
7.8%
|
€
242K
2.04%
|
€
237K
|
| Dettes |
€
137K
-6.54%
|
€
146K
18.17%
|
€
124K
-7.31%
|
€
134K
|
| Solvabilité |
49.26%
12.31%
|
43.86%
-10.09%
|
48.78%
11.86%
|
43.61%
|
| Ratio de la dette à long terme |
0.61
-20.78%
|
0.77
-2.53%
|
0.79
-17.71%
|
0.96
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
24.81%
-2.36%
|
25.41%
7.22%
|
23.7%
-41.95%
|
40.83%
|
| Rentabilité nette |
13.92%
3.19%
|
13.49%
8.88%
|
12.39%
-48.38%
|
24%
|
| Return On Assets (ROA) |
6.86
15.86%
|
5.92
-2.08%
|
6.04
-42.27%
|
10.47
|
| Return On Equity (ROE) |
13.92
3.14%
|
13.49
8.92%
|
12.39
-48.39%
|
24.00
|
| 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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