TH
| Chiffres clés financiers | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
16K
170.13%
|
€
6K
182.33%
|
€
-7K
-131.54%
|
€
23K
|
| Fonds propres |
€
28K
15.89%
|
€
24K
32.31%
|
€
18K
-28.32%
|
€
25K
|
| Marge brute |
€
24K
170.99%
|
€
9K
228.12%
|
€
-7K
-125.69%
|
€
27K
|
| Dividendes |
€
10K
|
|||
| Limite de crédit |
€
4K
15.89%
|
€
3K
45.54%
|
€
2K
-34.83%
|
€
3K
|
| Rentabilité | ||||
| EBITDA |
€
16K
170.13%
|
€
6K
180.15%
|
€
-7K
-127.77%
|
€
26K
|
| EBIT |
€
16K
170.13%
|
€
6K
180.15%
|
€
-7K
-128.43%
|
€
26K
|
| Net profit |
€
14K
137.08%
|
€
6K
181.78%
|
€
-7K
-131.54%
|
€
23K
|
| Capex | ||||
| Liquidité | ||||
| Cash |
€
4K
14.55%
|
€
4K
44.3%
|
€
2K
-59.07%
|
€
6K
|
| Cashflow |
€
14K
137.08%
|
€
6K
181.78%
|
€
-7K
-130.7%
|
€
23K
|
| Current ratio |
3.31
-19.85%
|
4.13
78.79%
|
2.31
-45.9%
|
4.27
|
| Quick ratio |
3.31
-19.85%
|
4.13
78.79%
|
2.31
-45.9%
|
4.27
|
| Working capital |
€
28K
15.89%
|
€
24K
32.31%
|
€
18K
-28.32%
|
€
25K
|
| Working capital ratio |
3.31
-19.85%
|
4.13
78.79%
|
2.31
-45.9%
|
4.27
|
| Solvabilité | ||||
| Total de l'actif |
€
40K
25.89%
|
€
31K
-1.02%
|
€
32K
-3.2%
|
€
33K
|
| Dettes |
€
12K
57.18%
|
€
8K
-44.66%
|
€
14K
78.83%
|
€
8K
|
| Solvabilité |
69.77%
-7.94%
|
75.79%
33.69%
|
56.69%
-25.95%
|
76.56%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
49.95%
104.55%
|
24.42%
161.82%
|
-39.5%
-142.83%
|
92.22%
|
| Rentabilité nette |
49.95%
104.55%
|
24.42%
161.82%
|
-39.5%
-144%
|
89.77%
|
| Return On Assets (ROA) |
34.85
88.33%
|
18.50
182.63%
|
-22.39
-132.58%
|
68.73
|
| Return On Equity (ROE) |
49.95
104.57%
|
24.42
161.81%
|
-39.50
-144%
|
89.77
|
| 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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