TH
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
14K
14.95%
|
€
12K
125.99%
|
€
6K
-72.42%
|
€
20K
|
| Fonds propres |
€
87K
13.61%
|
€
76K
14.09%
|
€
67K
6.43%
|
€
63K
|
| Marge brute |
€
23K
15.61%
|
€
20K
67.16%
|
€
12K
-60.5%
|
€
31K
|
| Dividendes | ||||
| Limite de crédit |
€
10K
13.61%
|
€
9K
36.9%
|
€
7K
-3.24%
|
€
7K
|
| Rentabilité | ||||
| EBITDA |
€
21K
13.95%
|
€
18K
75.77%
|
€
10K
-64.17%
|
€
29K
|
| EBIT |
€
14K
14.95%
|
€
12K
125.99%
|
€
6K
-76.59%
|
€
23K
|
| Net profit |
€
10K
10.24%
|
€
9K
133.11%
|
€
4K
-79.71%
|
€
20K
|
| Capex |
-
|
€
7K
4.86%
|
€
6K
708.79%
|
€
1K
|
| Liquidité | ||||
| Cash |
€
37K
18.33%
|
€
31K
10.75%
|
€
28K
-62.99%
|
€
77K
|
| Cashflow |
€
17K
10.84%
|
€
15K
70.81%
|
€
9K
-64.89%
|
€
25K
|
| Current ratio |
3.77
114.2%
|
1.76
40.8%
|
1.25
11.61%
|
1.12
|
| Quick ratio |
3.77
114.2%
|
1.76
-18.52%
|
2.16
92.86%
|
1.12
|
| Working capital |
€
32K
115.78%
|
€
15K
143.03%
|
€
6K
-29.88%
|
€
9K
|
| Working capital ratio |
3.77
114.2%
|
1.76
11.39%
|
1.58
41.07%
|
1.12
|
| Solvabilité | ||||
| Total de l'actif |
€
98K
2.72%
|
€
96K
4.51%
|
€
91K
-34.03%
|
€
139K
|
| Dettes |
€
11K
-40.72%
|
€
19K
-21.7%
|
€
24K
-67.67%
|
€
76K
|
| Solvabilité |
88.43%
10.61%
|
79.95%
9.16%
|
73.24%
61.32%
|
45.4%
|
| Ratio de la dette à long terme |
0.09
|
|||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
19.47%
-2.45%
|
19.96%
49.74%
|
13.33%
-67.01%
|
40.41%
|
| Rentabilité nette |
11.98%
-3%
|
12.35%
104.47%
|
6.04%
-80.95%
|
31.7%
|
| Return On Assets (ROA) |
10.59
7.32%
|
9.87
123.04%
|
4.43
-69.25%
|
14.39
|
| Return On Equity (ROE) |
11.98
-2.97%
|
12.35
104.33%
|
6.04
-80.94%
|
31.70
|
| 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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