ZA
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
26K
516.3%
|
€
4K
-91.97%
|
€
52K
87.58%
|
€
28K
|
| Fonds propres |
€
110K
-6.8%
|
€
119K
-1.66%
|
€
121K
29.51%
|
€
93K
|
| Marge brute |
€
127K
19.11%
|
€
107K
-25.84%
|
€
144K
5.25%
|
€
137K
|
| Employés |
1.00
0%
|
1.00
0%
|
1.00
0%
|
1.00
|
| Dividendes |
€
23K
|
€
3K
-87.8%
|
€
21K
|
|
| Limite de crédit |
€
9K
-37.87%
|
€
14K
-10.6%
|
€
16K
94.27%
|
€
8K
|
| Rentabilité | ||||
| EBITDA |
€
54K
47.9%
|
€
37K
-59.06%
|
€
90K
8.84%
|
€
82K
|
| EBIT |
€
26K
516.3%
|
€
4K
-91.97%
|
€
52K
12.28%
|
€
46K
|
| Net profit |
€
15K
848.31%
|
€
-2K
-106.66%
|
€
30K
8.41%
|
€
28K
|
| Capex |
€
101K
386.19%
|
€
21K
7.18%
|
€
19K
109.77%
|
€
9K
|
| Liquidité | ||||
| Cash |
€
5K
-64.47%
|
€
14K
-67.76%
|
€
45K
106.97%
|
€
22K
|
| Cashflow |
€
44K
42.6%
|
€
31K
-54.93%
|
€
68K
6.17%
|
€
64K
|
| Current ratio |
0.86
-55.67%
|
1.94
11.49%
|
1.74
48.72%
|
1.17
|
| Quick ratio |
0.87
-55.61%
|
1.96
12.64%
|
1.74
47.46%
|
1.18
|
| Working capital |
€
-10K
-126.16%
|
€
37K
-6.68%
|
€
40K
266%
|
€
11K
|
| Working capital ratio |
0.87
-55.38%
|
1.95
12.07%
|
1.74
48.72%
|
1.17
|
| Solvabilité | ||||
| Total de l'actif |
€
295K
22.6%
|
€
240K
-11.26%
|
€
271K
-0.14%
|
€
271K
|
| Dettes |
€
184K
51.21%
|
€
122K
-18.95%
|
€
150K
-15.63%
|
€
178K
|
| Solvabilité |
37.49%
-23.99%
|
49.32%
10.83%
|
44.5%
29.7%
|
34.31%
|
| Ratio de la dette à long terme |
1.02
47.83%
|
0.69
-13.75%
|
0.80
-34.96%
|
1.23
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
39.42%
53.03%
|
25.76%
-54.17%
|
56.21%
-18.03%
|
68.57%
|
| Rentabilité nette |
13.52%
904.76%
|
-1.68%
-106.76%
|
24.86%
-16.3%
|
29.7%
|
| Return On Assets (ROA) |
5.07
710.36%
|
-0.83
-107.51%
|
11.06
8.56%
|
10.19
|
| Return On Equity (ROE) |
13.52
902.94%
|
-1.68
-106.77%
|
24.86
-16.29%
|
29.70
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
1.00
0%
|
1.00
0%
|
1.00
0%
|
1.00
|
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