WO
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
231K
100.38%
|
€
115K
-64.43%
|
€
325K
177.37%
|
€
117K
|
| Fonds propres |
€
1.10M
6.48%
|
€
1.04M
1.3%
|
€
1.02M
26.27%
|
€
810K
|
| Marge brute |
€
503K
-17.87%
|
€
612K
23.87%
|
€
494K
37.61%
|
€
359K
|
| Dividendes |
-
-100%
|
€
75K
|
||
| Limite de crédit |
€
88K
6.48%
|
€
83K
-7.91%
|
€
90K
38.9%
|
€
65K
|
| Rentabilité | ||||
| EBITDA |
€
460K
-22.3%
|
€
591K
25.1%
|
€
473K
39.13%
|
€
340K
|
| EBIT |
€
231K
100.38%
|
€
115K
-64.43%
|
€
325K
78.69%
|
€
182K
|
| Net profit |
€
70K
424.02%
|
€
13K
-90.95%
|
€
147K
25.39%
|
€
117K
|
| Capex |
€
33K
-98.74%
|
€
2.63M
1648.38%
|
€
-170K
-105.71%
|
€
2.98M
|
| Liquidité | ||||
| Cash |
€
397K
27.54%
|
€
311K
-54.4%
|
€
683K
57.1%
|
€
435K
|
| Cashflow |
€
295K
-39.76%
|
€
489K
35.59%
|
€
361K
31.13%
|
€
275K
|
| Current ratio |
0.19
18.75%
|
0.16
-65.96%
|
0.47
67.86%
|
0.28
|
| Quick ratio |
0.24
33.33%
|
0.18
-67.86%
|
0.56
64.71%
|
0.34
|
| Working capital |
€
-1.91M
1.72%
|
€
-1.94M
-135.5%
|
€
-826K
33.44%
|
€
-1.24M
|
| Working capital ratio |
0.21
23.53%
|
0.17
-66.67%
|
0.51
54.55%
|
0.33
|
| Solvabilité | ||||
| Total de l'actif |
€
4.93M
-2.31%
|
€
5.04M
54.86%
|
€
3.26M
-2.61%
|
€
3.34M
|
| Dettes |
€
3.81M
-4.56%
|
€
3.99M
79.97%
|
€
2.22M
-12.49%
|
€
2.53M
|
| Solvabilité |
22.39%
9.01%
|
20.54%
-34.59%
|
31.4%
29.64%
|
24.22%
|
| Ratio de la dette à long terme |
1.32
-19.02%
|
1.63
150.77%
|
0.65
-34.34%
|
0.99
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
26.72%
-43.43%
|
47.23%
33.83%
|
35.29%
3.86%
|
33.98%
|
| Rentabilité nette |
6.03%
371.09%
|
1.28%
-93.85%
|
20.8%
43.94%
|
14.45%
|
| Return On Assets (ROA) |
1.35
412.57%
|
0.26
-95.97%
|
6.53
86.6%
|
3.50
|
| Return On Equity (ROE) |
6.03
370.27%
|
1.28
-93.83%
|
20.80
43.93%
|
14.45
|
| 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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