A.
| Chiffres clés financiers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-4K
-123.38%
|
€
16K
170.46%
|
€
6K
-94.51%
|
€
108K
|
| Fonds propres |
€
72K
-5.69%
|
€
76K
8.64%
|
€
70K
3.18%
|
€
68K
|
| Marge brute |
€
-4K
-120.96%
|
€
18K
16.34%
|
€
15K
-88.16%
|
€
130K
|
| Dividendes |
-
-100%
|
€
21K
|
||
| Limite de crédit |
€
7K
-21.41%
|
€
9K
8.64%
|
€
8K
40.69%
|
€
6K
|
| Rentabilité | ||||
| EBITDA |
€
-4K
-123.38%
|
€
16K
20.74%
|
€
13K
-89.61%
|
€
128K
|
| EBIT |
€
-4K
-123.38%
|
€
16K
170.46%
|
€
6K
-94.51%
|
€
108K
|
| Net profit |
€
-4K
-171.54%
|
€
6K
180.9%
|
€
2K
-97.21%
|
€
78K
|
| Capex |
€
-17K
-1290.34%
|
€
1K
-68.45%
|
€
4K
|
|
| Liquidité | ||||
| Cash |
€
26K
|
-
-100%
|
€
71K
-47.02%
|
€
135K
|
| Cashflow |
€
-4K
-171.54%
|
€
6K
-36.14%
|
€
10K
-90.22%
|
€
97K
|
| Current ratio |
3.37
66.83%
|
2.02
45.32%
|
1.39
|
|
| Quick ratio |
6.67
187.5%
|
2.32
37.28%
|
1.69
|
|
| Working capital |
€
72K
-5.69%
|
€
76K
42.36%
|
€
54K
17.83%
|
€
46K
|
| Working capital ratio |
4.47
106.94%
|
2.16
42.11%
|
1.52
|
|
| Solvabilité | ||||
| Total de l'actif |
€
72K
-33.71%
|
€
109K
-11.46%
|
€
123K
-33.51%
|
€
185K
|
| Dettes |
-
|
€
32K
-38.42%
|
€
52K
-54.98%
|
€
117K
|
| Solvabilité |
100%
42.27%
|
70.29%
22.69%
|
57.29%
55.17%
|
36.92%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-6.04%
-175.88%
|
7.96%
-41.21%
|
13.54%
-90.52%
|
142.9%
|
| Rentabilité nette |
-6.04%
-175.88%
|
7.96%
158.44%
|
3.08%
-97.29%
|
113.85%
|
| Return On Assets (ROA) |
-6.04
-207.91%
|
5.59
217.25%
|
1.76
-95.81%
|
42.03
|
| Return On Equity (ROE) |
-6.04
-175.85%
|
7.96
158.55%
|
3.08
-97.3%
|
113.85
|
| 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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