VA
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
29K
-0.75%
|
€
29K
-25.64%
|
€
40K
433.46%
|
€
7K
|
| Fonds propres |
€
45K
7.61%
|
€
42K
-13.27%
|
€
48K
8.27%
|
€
44K
|
| Marge brute |
€
30K
-6.09%
|
€
32K
-33.96%
|
€
49K
159.98%
|
€
19K
|
| Dividendes |
€
25K
0%
|
€
25K
-30.56%
|
€
36K
386.49%
|
€
7K
|
| Limite de crédit |
€
6K
7.61%
|
€
5K
-13.27%
|
€
6K
8.27%
|
€
6K
|
| Rentabilité | ||||
| EBITDA |
€
30K
-0.73%
|
€
30K
-37.89%
|
€
49K
162.39%
|
€
19K
|
| EBIT |
€
29K
-0.75%
|
€
29K
-28.85%
|
€
41K
291.75%
|
€
11K
|
| Net profit |
€
28K
-0.16%
|
€
28K
-28.88%
|
€
40K
433.46%
|
€
7K
|
| Capex |
€
0K
|
-
|
€
0K
-100%
|
€
4K
|
| Liquidité | ||||
| Cash |
€
61K
10.36%
|
€
55K
4.11%
|
€
53K
29.34%
|
€
41K
|
| Cashflow |
€
29K
-0.16%
|
€
29K
-38.26%
|
€
47K
204.32%
|
€
15K
|
| Current ratio |
2.22
-2.2%
|
2.27
24.04%
|
1.83
-34.88%
|
2.81
|
| Quick ratio |
2.27
-2.16%
|
2.32
25.41%
|
1.85
-36.64%
|
2.92
|
| Working capital |
€
44K
9.86%
|
€
40K
-12.35%
|
€
45K
31.68%
|
€
34K
|
| Working capital ratio |
2.24
-2.61%
|
2.30
25%
|
1.84
-35.66%
|
2.86
|
| Solvabilité | ||||
| Total de l'actif |
€
81K
10.53%
|
€
73K
-28.99%
|
€
103K
62.08%
|
€
63K
|
| Dettes |
€
36K
14.4%
|
€
31K
-42.79%
|
€
55K
187.36%
|
€
19K
|
| Solvabilité |
55.58%
-2.64%
|
57.09%
22.17%
|
46.73%
-33.2%
|
69.96%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
64.59%
-7.21%
|
69.61%
-28.82%
|
97.79%
181.09%
|
34.79%
|
| Rentabilité nette |
62.9%
-7.21%
|
67.79%
-18%
|
82.67%
392.67%
|
16.78%
|
| Return On Assets (ROA) |
34.96
-9.67%
|
38.70
0.16%
|
38.64
229.14%
|
11.74
|
| Return On Equity (ROE) |
62.90
-7.22%
|
67.79
-18%
|
82.67
392.69%
|
16.78
|
| 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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