AD
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-5K
-129.07%
|
€
19K
-86.84%
|
€
143K
184.95%
|
€
-168K
|
| Fonds propres |
€
1.16M
-2.78%
|
€
1.19M
-0.14%
|
€
1.19M
11.79%
|
€
1.07M
|
| Marge brute |
€
891K
-2.22%
|
€
911K
-21.03%
|
€
1.15M
24.49%
|
€
926K
|
| Employés |
10.00
0%
|
10.00
-16.67%
|
12.00
9.09%
|
11.00
|
| Dividendes | ||||
| Limite de crédit |
€
93K
-22.22%
|
€
119K
-0.14%
|
€
119K
39.74%
|
€
85K
|
| Rentabilité | ||||
| EBITDA |
€
362K
-16.28%
|
€
433K
-35.88%
|
€
675K
87.31%
|
€
360K
|
| EBIT |
€
-5K
-129.07%
|
€
19K
-86.84%
|
€
143K
198.1%
|
€
-146K
|
| Net profit |
€
-33K
-1827.66%
|
€
-2K
-101.37%
|
€
126K
174.71%
|
€
-168K
|
| Capex |
€
207K
-5.01%
|
€
218K
-40.67%
|
€
368K
-85.35%
|
€
2.51M
|
| Liquidité | ||||
| Cash |
€
5K
-51.5%
|
€
9K
-97.01%
|
€
315K
-6.06%
|
€
335K
|
| Cashflow |
€
335K
-18.81%
|
€
412K
-37.32%
|
€
658K
94.71%
|
€
338K
|
| Current ratio |
1.01
16.09%
|
0.87
38.1%
|
0.63
40%
|
0.45
|
| Quick ratio |
1.02
17.24%
|
0.87
38.1%
|
0.63
40%
|
0.45
|
| Working capital |
€
38K
131%
|
€
-121K
58.53%
|
€
-292K
59.75%
|
€
-726K
|
| Working capital ratio |
1.02
17.24%
|
0.87
38.1%
|
0.63
40%
|
0.45
|
| Solvabilité | ||||
| Total de l'actif |
€
4.27M
52.61%
|
€
2.80M
-1.69%
|
€
2.85M
-11.96%
|
€
3.23M
|
| Dettes |
€
3.02M
99.44%
|
€
1.51M
-2.98%
|
€
1.56M
-24.72%
|
€
2.07M
|
| Solvabilité |
27.08%
-36.3%
|
42.51%
1.58%
|
41.85%
26.97%
|
32.96%
|
| Ratio de la dette à long terme |
0.40
-18.37%
|
0.49
-24.62%
|
0.65
-8.45%
|
0.71
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
28.94%
-16.5%
|
34.66%
-37.22%
|
55.21%
74.16%
|
31.7%
|
| Rentabilité nette |
-2.86%
-1942.86%
|
-0.14%
-101.33%
|
10.55%
166.86%
|
-15.78%
|
| Return On Assets (ROA) |
-0.77
-1163.11%
|
-0.06
-101.39%
|
4.41
184.86%
|
-5.20
|
| Return On Equity (ROE) |
-2.86
-1882.78%
|
-0.14
-101.37%
|
10.55
166.83%
|
-15.78
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
10.00
0%
|
10.00
-16.67%
|
12.00
9.09%
|
11.00
|
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