TO
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
50K
186.76%
|
€
18K
-59.24%
|
€
43K
2.4%
|
€
42K
|
| Fonds propres |
€
304K
12.49%
|
€
270K
-5.24%
|
€
285K
5.64%
|
€
270K
|
| Marge brute |
€
83K
23.12%
|
€
68K
-37.34%
|
€
108K
-0.23%
|
€
108K
|
| Dividendes |
-
-100%
|
€
25K
-10.27%
|
€
28K
85.75%
|
€
15K
|
| Limite de crédit |
€
30K
12.49%
|
€
27K
-13.85%
|
€
31K
5.64%
|
€
30K
|
| Rentabilité | ||||
| EBITDA |
€
75K
75.43%
|
€
43K
-49.55%
|
€
84K
1.37%
|
€
83K
|
| EBIT |
€
50K
186.76%
|
€
18K
-71.49%
|
€
62K
0.69%
|
€
61K
|
| Net profit |
€
34K
235.69%
|
€
10K
-76.66%
|
€
43K
2.4%
|
€
42K
|
| Capex |
€
11K
-35.98%
|
€
17K
-28.04%
|
€
24K
-36.12%
|
€
37K
|
| Liquidité | ||||
| Cash |
€
36K
126.92%
|
€
16K
-56.67%
|
€
37K
74.55%
|
€
21K
|
| Cashflow |
€
58K
65.6%
|
€
35K
-46.76%
|
€
66K
2.7%
|
€
64K
|
| Current ratio |
0.86
38.71%
|
0.62
-36.73%
|
0.98
-13.27%
|
1.13
|
| Quick ratio |
0.86
38.71%
|
0.62
-36.73%
|
0.98
-13.27%
|
1.13
|
| Working capital |
€
-11K
65.49%
|
€
-33K
-1867.92%
|
€
-2K
-121.14%
|
€
8K
|
| Working capital ratio |
0.86
38.71%
|
0.62
-36.73%
|
0.98
-13.27%
|
1.13
|
| Solvabilité | ||||
| Total de l'actif |
€
464K
0.15%
|
€
463K
-6.59%
|
€
496K
2.09%
|
€
485K
|
| Dettes |
€
159K
-17.17%
|
€
192K
-8.44%
|
€
210K
-2.37%
|
€
215K
|
| Solvabilité |
65.61%
12.31%
|
58.42%
1.46%
|
57.58%
3.49%
|
55.64%
|
| Ratio de la dette à long terme |
0.26
-33.33%
|
0.39
-15.22%
|
0.46
-20.69%
|
0.58
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
19.05%
47.22%
|
12.94%
-43.81%
|
23.03%
-2.79%
|
23.69%
|
| Rentabilité nette |
11.1%
198.39%
|
3.72%
-75.36%
|
15.1%
-3.08%
|
15.58%
|
| Return On Assets (ROA) |
7.28
235.17%
|
2.17
-75.02%
|
8.70
0.31%
|
8.67
|
| Return On Equity (ROE) |
11.10
198.43%
|
3.72
-75.38%
|
15.10
-3.06%
|
15.58
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
0.50
0%
|
0.50
0%
|
0.50
|
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