Fin: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total des revenus | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.293.083 | 15.735.839 | 16.922.385 | 20.619.673 | 21.122.087 | |
Résultat brut | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.798.567 | 3.797.962 | 4.231.320 | 4.996.924 | 5.186.132 | |
Résultat opérationnel | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 714.564 | 673.492 | 953.726 | 994.727 | 901.697 | |
Résultat net | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.602 | 230.872 | 474.681 | 99.072 | 125.998 | |
Total actif | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.861.015 | 15.649.974 | 16.901.179 | 18.172.313 | 16.339.761 | |
Total passif courant | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.906.214 | 6.422.947 | 6.518.400 | 7.404.418 | 7.144.623 | |
Total des capitaux propres | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.444.842 | 7.404.273 | 8.028.477 | 8.434.446 | 7.421.809 | |
Flux de trésorerie disponible à effet de levier | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 555.930,88 | 479.978,13 | 755.899,25 | 402.406,63 | 513.889,75 | |
Variation de trésorerie issue de l'exploitation | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -462.317 | 630.301 | 1.343.626 | 901.429 | 1.527.067 | |
Variation de trésorerie issue de l'investissement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.734.779 | -273.926 | -480.185 | -529.929 | -587.503 | |
Variation de trésorerie issue du financement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.977.780 | -469.470 | -753.074 | -1.235.821 | -1.034.390 | |
Variation nette de la trésorerie | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.411.006 | -153.283 | 132.188 | -807.906 | -225.468 | |