TR
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
12K
3458.34%
|
€
0K
-97.27%
|
€
12K
1870.5%
|
€
-1K
|
| Fonds propres |
€
28K
27.45%
|
€
22K
-17.49%
|
€
27K
25.38%
|
€
21K
|
| Marge brute |
€
101K
17.97%
|
€
85K
102.55%
|
€
42K
32.34%
|
€
32K
|
| Employés |
1.00
0%
|
1.00
0%
|
1.00
|
|
| Dividendes | ||||
| Limite de crédit |
€
2K
40.2%
|
€
2K
-24.99%
|
€
2K
37.92%
|
€
2K
|
| Rentabilité | ||||
| EBITDA |
€
53K
32.74%
|
€
40K
2.66%
|
€
39K
31.23%
|
€
30K
|
| EBIT |
€
12K
3458.34%
|
€
0K
-97.27%
|
€
12K
213.4%
|
€
4K
|
| Net profit |
€
6K
229.52%
|
€
-5K
-186.38%
|
€
5K
891.32%
|
€
-1K
|
| Capex |
€
15K
-63.55%
|
€
42K
|
-
|
€
42K
|
| Liquidité | ||||
| Cash |
€
0K
-94.05%
|
€
7K
747.65%
|
€
1K
|
|
| Cashflow |
€
48K
35.38%
|
€
35K
8.36%
|
€
33K
28.38%
|
€
25K
|
| Current ratio |
1.00
14.94%
|
0.87
-13%
|
1.00
66.67%
|
0.60
|
| Quick ratio |
1.00
14.94%
|
0.87
-13%
|
1.00
66.67%
|
0.60
|
| Working capital |
€
0K
103.86%
|
€
-8K
-11565.22%
|
€
0K
100.57%
|
€
-13K
|
| Working capital ratio |
1.00
14.94%
|
0.87
-13%
|
1.00
66.67%
|
0.60
|
| Solvabilité | ||||
| Total de l'actif |
€
111K
-14.37%
|
€
130K
14.36%
|
€
114K
-5.78%
|
€
121K
|
| Dettes |
€
84K
-22.83%
|
€
108K
24.04%
|
€
87K
-12.4%
|
€
100K
|
| Solvabilité |
25.03%
48.81%
|
16.82%
-27.84%
|
23.31%
33.12%
|
17.51%
|
| Ratio de la dette à long terme |
0.64
-66.32%
|
1.90
4.97%
|
1.81
-43.26%
|
3.19
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
171.11%
6.22%
|
161.09%
31.32%
|
122.67%
2.39%
|
119.81%
|
| Rentabilité nette |
21.54%
201.65%
|
-21.19%
-204.69%
|
20.24%
730.53%
|
-3.21%
|
| Return On Assets (ROA) |
5.39
251.27%
|
-3.56
-175.53%
|
4.72
939.89%
|
-0.56
|
| Return On Equity (ROE) |
21.54
201.63%
|
-21.19
-204.68%
|
20.24
731.12%
|
-3.21
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
1.00
0%
|
1.00
0%
|
1.00
|
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