TR
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
10K
-21.69%
|
€
13K
150.9%
|
€
5K
-49.83%
|
€
11K
|
| Fonds propres |
€
155K
1.73%
|
€
152K
5.95%
|
€
144K
0.36%
|
€
143K
|
| Marge brute |
€
25K
16.99%
|
€
22K
22.02%
|
€
18K
-45.1%
|
€
32K
|
| Dividendes | ||||
| Limite de crédit |
€
15K
1.73%
|
€
15K
5.95%
|
€
14K
0.36%
|
€
14K
|
| Rentabilité | ||||
| EBITDA |
€
23K
16.15%
|
€
20K
22.37%
|
€
16K
-47.58%
|
€
31K
|
| EBIT |
€
10K
-21.69%
|
€
13K
150.9%
|
€
5K
-69.2%
|
€
17K
|
| Net profit |
€
3K
-69.27%
|
€
9K
1574.75%
|
€
1K
-95.16%
|
€
11K
|
| Capex |
€
4K
-85.9%
|
€
30K
1438.08%
|
€
2K
105.53%
|
€
1K
|
| Liquidité | ||||
| Cash |
€
2K
-43.8%
|
€
3K
29.39%
|
€
2K
-94.14%
|
€
35K
|
| Cashflow |
€
16K
1.41%
|
€
15K
31.94%
|
€
12K
-52.84%
|
€
25K
|
| Current ratio |
1.07
-2.73%
|
1.10
-19.12%
|
1.36
-8.72%
|
1.49
|
| Quick ratio |
0.14
16.67%
|
0.12
-36.84%
|
0.19
-52.5%
|
0.40
|
| Working capital |
€
16K
-19.28%
|
€
19K
-64.48%
|
€
54K
-19.36%
|
€
67K
|
| Working capital ratio |
1.07
-2.73%
|
1.10
-19.12%
|
1.36
-8.72%
|
1.49
|
| Solvabilité | ||||
| Total de l'actif |
€
384K
8.88%
|
€
352K
7.09%
|
€
329K
-2.9%
|
€
339K
|
| Dettes |
€
229K
14.31%
|
€
200K
7.96%
|
€
186K
-5.28%
|
€
196K
|
| Solvabilité |
40.31%
-6.56%
|
43.14%
-1.06%
|
43.6%
3.34%
|
42.19%
|
| Ratio de la dette à long terme |
0.10
-60%
|
0.25
-39.02%
|
0.41
|
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
10.12%
-0.3%
|
10.15%
24.54%
|
8.15%
-53%
|
17.34%
|
| Rentabilité nette |
1.7%
-69.75%
|
5.62%
1461.11%
|
0.36%
-95.12%
|
7.37%
|
| Return On Assets (ROA) |
0.68
-71.77%
|
2.42
1463.93%
|
0.15
-95.02%
|
3.11
|
| Return On Equity (ROE) |
1.70
-69.79%
|
5.62
1480.67%
|
0.36
-95.18%
|
7.37
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
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