Xe
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
50K
-17.02%
|
€
61K
21.84%
|
€
50K
40.65%
|
€
36K
|
| Fonds propres |
€
659K
4.31%
|
€
631K
6.05%
|
€
595K
5.59%
|
€
564K
|
| Marge brute |
€
136K
44.65%
|
€
94K
11.08%
|
€
85K
0.21%
|
€
85K
|
| Dividendes | ||||
| Limite de crédit |
€
66K
-13.07%
|
€
76K
27.26%
|
€
60K
5.59%
|
€
56K
|
| Rentabilité | ||||
| EBITDA |
€
124K
43.91%
|
€
86K
10.11%
|
€
78K
-0.31%
|
€
79K
|
| EBIT |
€
50K
-17.02%
|
€
61K
21.84%
|
€
50K
7.59%
|
€
46K
|
| Net profit |
€
27K
-24.44%
|
€
36K
14.34%
|
€
32K
-11.25%
|
€
36K
|
| Capex |
€
381K
19284.52%
|
€
2K
5.4089649894718E+15%
|
€
0K
-100%
|
€
17K
|
| Liquidité | ||||
| Cash |
€
73K
-1.99%
|
€
74K
-36.45%
|
€
117K
68.39%
|
€
69K
|
| Cashflow |
€
101K
64.12%
|
€
62K
2.57%
|
€
60K
-11.44%
|
€
68K
|
| Current ratio |
4.29
31.19%
|
3.27
25.77%
|
2.60
8.33%
|
2.40
|
| Quick ratio |
0.83
-31.4%
|
1.21
23.47%
|
0.98
100%
|
0.49
|
| Working capital |
€
423K
14.22%
|
€
370K
9.44%
|
€
338K
21.57%
|
€
278K
|
| Working capital ratio |
4.77
12.5%
|
4.24
37.22%
|
3.09
26.12%
|
2.45
|
| Solvabilité | ||||
| Total de l'actif |
€
1.12M
41.06%
|
€
794K
-4.85%
|
€
835K
5.7%
|
€
790K
|
| Dettes |
€
462K
183.44%
|
€
163K
-31.95%
|
€
239K
5.96%
|
€
226K
|
| Solvabilité |
58.78%
-26.05%
|
79.49%
11.46%
|
71.32%
-0.1%
|
71.39%
|
| Ratio de la dette à long terme |
0.51
|
0.05
0%
|
0.05
|
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
15.35%
57.27%
|
9.76%
-3.27%
|
10.09%
-16.13%
|
12.03%
|
| Rentabilité nette |
4.13%
-27.67%
|
5.71%
7.94%
|
5.29%
-16.03%
|
6.3%
|
| Return On Assets (ROA) |
2.43
-46.43%
|
4.54
20.16%
|
3.78
-16.03%
|
4.50
|
| Return On Equity (ROE) |
4.13
-27.56%
|
5.71
7.81%
|
5.29
-15.94%
|
6.30
|
| 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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