XA
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
49K
25.9%
|
€
39K
88.98%
|
€
21K
23.34%
|
€
17K
|
| Fonds propres |
€
244K
15.92%
|
€
210K
12.04%
|
€
188K
12.31%
|
€
167K
|
| Marge brute |
€
92K
2.05%
|
€
90K
10.64%
|
€
81K
43.76%
|
€
57K
|
| Dividendes |
€
100K
|
|||
| Limite de crédit |
€
24K
15.92%
|
€
21K
12.04%
|
€
19K
12.31%
|
€
17K
|
| Rentabilité | ||||
| EBITDA |
€
90K
5.08%
|
€
86K
10.41%
|
€
78K
41.44%
|
€
55K
|
| EBIT |
€
49K
25.9%
|
€
39K
5.03%
|
€
37K
35.95%
|
€
27K
|
| Net profit |
€
33K
48.24%
|
€
23K
9.84%
|
€
21K
23.34%
|
€
17K
|
| Capex |
€
99K
49.43%
|
€
66K
255.8%
|
€
19K
-69.7%
|
€
61K
|
| Liquidité | ||||
| Cash |
€
6K
-44.49%
|
€
10K
-51.68%
|
€
21K
105.29%
|
€
10K
|
| Cashflow |
€
75K
7.45%
|
€
70K
13.45%
|
€
62K
38.02%
|
€
45K
|
| Current ratio |
0.34
-57.5%
|
0.80
2.56%
|
0.78
34.48%
|
0.58
|
| Quick ratio |
0.35
-56.25%
|
0.80
-8.05%
|
0.87
38.1%
|
0.63
|
| Working capital |
€
-42K
-442%
|
€
-8K
6.94%
|
€
-8K
57.88%
|
€
-20K
|
| Working capital ratio |
0.34
-57.5%
|
0.80
-2.44%
|
0.82
34.43%
|
0.61
|
| Solvabilité | ||||
| Total de l'actif |
€
365K
14.11%
|
€
320K
8.43%
|
€
295K
-6.49%
|
€
316K
|
| Dettes |
€
122K
10.65%
|
€
110K
2.14%
|
€
108K
-27.6%
|
€
149K
|
| Solvabilité |
66.69%
1.6%
|
65.64%
3.32%
|
63.53%
20.09%
|
52.9%
|
| Ratio de la dette à long terme |
0.24
-29.41%
|
0.34
-8.11%
|
0.37
-39.34%
|
0.61
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
30.8%
-7.31%
|
33.23%
1.25%
|
32.82%
22.92%
|
26.7%
|
| Rentabilité nette |
13.74%
27.93%
|
10.74%
-2.01%
|
10.96%
9.82%
|
9.98%
|
| Return On Assets (ROA) |
9.16
29.9%
|
7.05
1.3%
|
6.96
31.9%
|
5.28
|
| Return On Equity (ROE) |
13.74
27.87%
|
10.74
-1.96%
|
10.96
9.83%
|
9.98
|
| 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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