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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenu total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.488.512 | 50.223.393 | 91.744.080 | 159.473.954 | 143.078.746 | |
Bénéfice brut | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.976.752 | 13.170.781 | 37.066.015 | 70.767.878 | 55.916.191 | |
Revenu d'exploitation | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.969.651 | 6.564.744 | 30.081.403 | 59.844.508 | 41.471.617 | |
Revenu Net | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.744.011 | 1.586.677 | 16.694.684 | 33.406.291 | 19.062.091 | |
Actif total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.890.296 | 137.694.169 | 242.426.616 | 306.369.507 | 282.280.588 | |
Total du passif courant | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.742.299 | 18.282.443 | 30.248.731 | 56.782.338 | 43.563.377 | |
Total des fonds propres | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.231.628 | 53.499.363 | 90.583.772 | 119.087.050 | 103.098.804 | |
Flux de trésorerie disponible à effet de levier | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.541.465,63 | -2.777.489,75 | 1.575.677,88 | 14.223.184,88 | 14.680.466,25 | |
Liquidités provenant des opérations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.711.767 | 9.186.704 | 22.536.021 | 36.234.570 | 19.800.552 | |
Liquidités provenant des investissements | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.035.969 | -8.528.805 | -20.518.231 | -18.095.033 | -20.019.738 | |
Liquidités provenant du financement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.170.332 | -2.629.055 | 6.958.380 | -18.934.042 | -354.609 | |
Variation nette de la trésorerie | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 764.014 | -1.993.450 | 9.467.598 | 851.152 | -3.064.943 | |