WO
| Chiffres clés financiers | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
5K
-87.83%
|
€
41K
28.24%
|
€
32K
105.33%
|
€
16K
|
| Fonds propres |
€
44K
13.85%
|
€
39K
-37.69%
|
€
62K
160.94%
|
€
24K
|
| Marge brute |
€
16K
-69.9%
|
€
52K
16.16%
|
€
45K
39.31%
|
€
32K
|
| Dividendes |
€
30K
|
€
70K
|
||
| Limite de crédit |
€
5K
24.21%
|
€
4K
-48.07%
|
€
8K
291.41%
|
€
2K
|
| Rentabilité | ||||
| EBITDA |
€
14K
-71.83%
|
€
51K
17.9%
|
€
44K
42.78%
|
€
31K
|
| EBIT |
€
5K
-87.83%
|
€
41K
18.11%
|
€
35K
53.53%
|
€
23K
|
| Net profit |
€
5K
-19.58%
|
€
7K
-79.22%
|
€
32K
105.33%
|
€
16K
|
| Capex |
-
|
-
|
€
16K
-7.51%
|
€
17K
|
| Liquidité | ||||
| Cash |
€
8K
-75.24%
|
€
30K
97.86%
|
€
15K
-58.73%
|
€
37K
|
| Cashflow |
€
15K
-12.8%
|
€
17K
-58.36%
|
€
41K
73.92%
|
€
23K
|
| Current ratio |
2.13
58.96%
|
1.34
-40.18%
|
2.24
111.32%
|
1.06
|
| Quick ratio |
2.13
58.96%
|
1.34
-40.18%
|
2.24
111.32%
|
1.06
|
| Working capital |
€
34K
81.95%
|
€
19K
-46.04%
|
€
34K
401.3%
|
€
7K
|
| Working capital ratio |
2.13
58.96%
|
1.34
-40.18%
|
2.24
111.32%
|
1.06
|
| Solvabilité | ||||
| Total de l'actif |
€
74K
-21.42%
|
€
94K
1.62%
|
€
92K
-33.43%
|
€
139K
|
| Dettes |
€
30K
-46.04%
|
€
55K
81.58%
|
€
30K
-73.54%
|
€
115K
|
| Solvabilité |
59.57%
44.9%
|
41.11%
-38.69%
|
67.05%
292.11%
|
17.1%
|
| Ratio de la dette à long terme |
0.05
-81.48%
|
0.27
|
||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
33.75%
-23.42%
|
44.07%
-33.19%
|
65.96%
-33.35%
|
98.96%
|
| Rentabilité nette |
12.17%
-29.37%
|
17.23%
-66.65%
|
51.67%
-21.31%
|
65.66%
|
| Return On Assets (ROA) |
7.25
2.33%
|
7.08
-79.55%
|
34.64
208.46%
|
11.23
|
| Return On Equity (ROE) |
12.17
-29.37%
|
17.23
-66.66%
|
51.67
-21.31%
|
65.66
|
| 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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