VE
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
159K
307.21%
|
€
39K
51.65%
|
€
26K
171.8%
|
€
-36K
|
| Fonds propres |
€
203K
100.83%
|
€
101K
-4.94%
|
€
106K
10.47%
|
€
96K
|
| Marge brute |
€
170K
305.82%
|
€
42K
27.65%
|
€
33K
232.3%
|
€
-25K
|
| Dividendes |
€
7K
-79.61%
|
€
36K
197.63%
|
€
12K
|
|
| Limite de crédit |
€
27K
100.83%
|
€
13K
-4.94%
|
€
14K
21.52%
|
€
12K
|
| Rentabilité | ||||
| EBITDA |
€
168K
311.08%
|
€
41K
38.6%
|
€
30K
199.33%
|
€
-30K
|
| EBIT |
€
159K
307.21%
|
€
39K
51.65%
|
€
26K
171.77%
|
€
-36K
|
| Net profit |
€
109K
251.85%
|
€
31K
39.41%
|
€
22K
162.15%
|
€
-36K
|
| Capex |
€
25K
|
-
|
-
|
€
1K
|
| Liquidité | ||||
| Cash |
€
117K
11.12%
|
€
105K
-23.81%
|
€
138K
60.01%
|
€
86K
|
| Cashflow |
€
119K
259.88%
|
€
33K
26.42%
|
€
26K
187.74%
|
€
-30K
|
| Current ratio |
2.33
29.44%
|
1.80
-7.69%
|
1.95
-47.3%
|
3.70
|
| Quick ratio |
2.33
29.44%
|
1.80
-7.69%
|
1.95
-47.3%
|
3.70
|
| Working capital |
€
181K
87.14%
|
€
97K
-3.34%
|
€
100K
16.13%
|
€
86K
|
| Working capital ratio |
2.33
29.44%
|
1.80
-7.69%
|
1.95
-47.3%
|
3.70
|
| Solvabilité | ||||
| Total de l'actif |
€
338K
52.32%
|
€
222K
5.12%
|
€
211K
64.93%
|
€
128K
|
| Dettes |
€
135K
11.87%
|
€
121K
15.31%
|
€
105K
228.98%
|
€
32K
|
| Solvabilité |
59.95%
31.85%
|
45.47%
-9.58%
|
50.29%
-33.02%
|
75.08%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
58.48%
79.17%
|
32.64%
33.01%
|
24.54%
179.42%
|
-30.9%
|
| Rentabilité nette |
53.85%
75.18%
|
30.74%
46.66%
|
20.96%
156.25%
|
-37.26%
|
| Return On Assets (ROA) |
32.29
130.99%
|
13.98
32.62%
|
10.54
137.68%
|
-27.97
|
| Return On Equity (ROE) |
53.85
75.2%
|
30.74
46.66%
|
20.96
156.26%
|
-37.26
|
| 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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