VL
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
37K
37.75%
|
€
27K
-36.08%
|
€
42K
-38.77%
|
€
69K
|
| Fonds propres |
€
348K
12.27%
|
€
310K
28.69%
|
€
241K
55.38%
|
€
155K
|
| Marge brute |
€
39K
38.11%
|
€
28K
-35.42%
|
€
43K
-56.94%
|
€
100K
|
| Dividendes |
€
13K
|
|||
| Limite de crédit |
€
33K
12.27%
|
€
30K
54.43%
|
€
19K
41.26%
|
€
14K
|
| Rentabilité | ||||
| EBITDA |
€
37K
37.75%
|
€
27K
-36.08%
|
€
42K
-57.28%
|
€
99K
|
| EBIT |
€
37K
37.75%
|
€
27K
-36.08%
|
€
42K
-57.28%
|
€
99K
|
| Net profit |
€
26K
32.82%
|
€
20K
-35.66%
|
€
31K
-55.49%
|
€
69K
|
| Capex | ||||
| Liquidité | ||||
| Cash |
€
273K
7.03%
|
€
255K
-18.34%
|
€
312K
-18.57%
|
€
383K
|
| Cashflow |
€
26K
32.82%
|
€
20K
-35.66%
|
€
31K
-55.49%
|
€
69K
|
| Current ratio |
1.63
0%
|
1.63
16.43%
|
1.40
1.45%
|
1.38
|
| Quick ratio |
1.66
20.29%
|
1.38
20%
|
1.15
-18.44%
|
1.41
|
| Working capital |
€
348K
12.27%
|
€
310K
28.69%
|
€
241K
55.38%
|
€
155K
|
| Working capital ratio |
1.64
0%
|
1.64
15.49%
|
1.42
1.43%
|
1.40
|
| Solvabilité | ||||
| Total de l'actif |
€
900K
12.25%
|
€
801K
-4.6%
|
€
840K
49.3%
|
€
563K
|
| Dettes |
€
551K
12.24%
|
€
491K
-17.99%
|
€
599K
46.99%
|
€
408K
|
| Solvabilité |
38.7%
0%
|
38.7%
34.94%
|
28.68%
4.06%
|
27.56%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
7.55%
18.34%
|
6.38%
-50%
|
12.76%
-71.36%
|
44.55%
|
| Rentabilité nette |
7.55%
18.34%
|
6.38%
-50%
|
12.76%
-71.36%
|
44.55%
|
| Return On Assets (ROA) |
2.92
18.32%
|
2.47
-32.56%
|
3.66
-70.19%
|
12.28
|
| Return On Equity (ROE) |
7.55
18.3%
|
6.38
-50%
|
12.76
-71.36%
|
44.55
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
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