TH
| Chiffres clés financiers | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
24K
45.35%
|
€
16K
5.84%
|
€
15K
700.56%
|
€
2K
|
| Fonds propres |
€
123K
15.05%
|
€
107K
29.7%
|
€
82K
12.91%
|
€
73K
|
| Marge brute |
€
27K
42.93%
|
€
19K
-6.26%
|
€
20K
278.05%
|
€
5K
|
| Dividendes |
€
6K
|
|||
| Limite de crédit |
€
15K
38.06%
|
€
11K
-1.74%
|
€
11K
49.04%
|
€
7K
|
| Rentabilité | ||||
| EBITDA |
€
26K
43.91%
|
€
18K
-6.79%
|
€
20K
319.07%
|
€
5K
|
| EBIT |
€
24K
45.35%
|
€
16K
-12.16%
|
€
19K
406.72%
|
€
4K
|
| Net profit |
€
16K
38.42%
|
€
12K
-24.63%
|
€
15K
700.56%
|
€
2K
|
| Capex |
€
9K
694.8%
|
€
1K
-78.8%
|
€
5K
440.54%
|
€
1K
|
| Liquidité | ||||
| Cash |
€
29K
1.97%
|
€
29K
-8.7%
|
€
32K
3.97%
|
€
30K
|
| Cashflow |
€
19K
37.45%
|
€
14K
-17.49%
|
€
16K
460.56%
|
€
3K
|
| Current ratio |
5.70
-31.24%
|
8.29
112.56%
|
3.90
-36.38%
|
6.13
|
| Quick ratio |
21.95
138.47%
|
-57.06
-277.2%
|
32.20
228.34%
|
-25.09
|
| Working capital |
€
115K
13.7%
|
€
101K
31.42%
|
€
77K
7.27%
|
€
72K
|
| Working capital ratio |
9.05
-53.37%
|
19.41
178.88%
|
6.96
-57.14%
|
16.24
|
| Solvabilité | ||||
| Total de l'actif |
€
151K
24.89%
|
€
121K
10.9%
|
€
109K
25.22%
|
€
87K
|
| Dettes |
€
28K
100.97%
|
€
14K
-47.71%
|
€
26K
89.72%
|
€
14K
|
| Solvabilité |
81.58%
-7.87%
|
88.55%
16.94%
|
75.72%
-9.82%
|
83.97%
|
| Ratio de la dette à long terme |
0.03
|
|||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
15.1%
19.46%
|
12.64%
-36.39%
|
19.87%
396.75%
|
4%
|
| Rentabilité nette |
13.08%
20.33%
|
10.87%
-41.9%
|
18.71%
608.71%
|
2.64%
|
| Return On Assets (ROA) |
10.67
10.84%
|
9.63
-32.04%
|
14.17
539.31%
|
2.22
|
| Return On Equity (ROE) |
13.08
20.31%
|
10.87
-41.89%
|
18.71
609.01%
|
2.64
|
| 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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