VL
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
129K
12.75%
|
€
114K
-12.74%
|
€
131K
132.91%
|
€
56K
|
| Fonds propres |
€
459K
9.05%
|
€
421K
4.74%
|
€
402K
31.05%
|
€
306K
|
| Marge brute |
€
167K
10.18%
|
€
151K
-10.22%
|
€
168K
35.98%
|
€
124K
|
| Dividendes |
€
6K
0%
|
€
6K
0%
|
€
6K
0%
|
€
6K
|
| Limite de crédit |
€
55K
9.05%
|
€
50K
-4.78%
|
€
53K
31.05%
|
€
40K
|
| Rentabilité | ||||
| EBITDA |
€
160K
9.27%
|
€
147K
-10.04%
|
€
163K
37.2%
|
€
119K
|
| EBIT |
€
129K
12.75%
|
€
114K
-12.74%
|
€
131K
54.6%
|
€
85K
|
| Net profit |
€
63K
24.23%
|
€
51K
-49.8%
|
€
101K
80.07%
|
€
56K
|
| Capex |
€
2K
-86.24%
|
€
11K
9.65%
|
€
10K
-29.15%
|
€
14K
|
| Liquidité | ||||
| Cash |
€
11K
-50.44%
|
€
22K
-69.01%
|
€
72K
-32.72%
|
€
108K
|
| Cashflow |
€
95K
13.62%
|
€
83K
-37.52%
|
€
133K
47.54%
|
€
90K
|
| Current ratio |
4.44
-26.73%
|
6.06
50.37%
|
4.03
79.11%
|
2.25
|
| Quick ratio |
4.42
-26.82%
|
6.04
50.62%
|
4.01
82.27%
|
2.20
|
| Working capital |
€
303K
20.12%
|
€
252K
10.14%
|
€
229K
71.96%
|
€
133K
|
| Working capital ratio |
4.44
-26.73%
|
6.06
50.37%
|
4.03
76.75%
|
2.28
|
| Solvabilité | ||||
| Total de l'actif |
€
663K
9.73%
|
€
605K
-3.84%
|
€
629K
7.27%
|
€
586K
|
| Dettes |
€
205K
11.28%
|
€
184K
-19.01%
|
€
227K
-18.78%
|
€
280K
|
| Solvabilité |
69.14%
-0.6%
|
69.56%
8.91%
|
63.87%
22.17%
|
52.28%
|
| Ratio de la dette à long terme |
0.25
-21.88%
|
0.32
-15.79%
|
0.38
-33.33%
|
0.57
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
20.67%
4.18%
|
19.84%
-40.33%
|
33.25%
12.6%
|
29.53%
|
| Rentabilité nette |
13.75%
13.92%
|
12.07%
-52.08%
|
25.19%
37.42%
|
18.33%
|
| Return On Assets (ROA) |
9.51
13.22%
|
8.40
-47.8%
|
16.09
67.86%
|
9.58
|
| Return On Equity (ROE) |
13.75
13.92%
|
12.07
-52.07%
|
25.19
37.4%
|
18.33
|
| 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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