AG
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
9K
-83.87%
|
€
54K
4779.58%
|
€
-1K
-104.89%
|
€
24K
|
| Fonds propres |
€
324K
-0.96%
|
€
328K
21.49%
|
€
270K
-4.07%
|
€
281K
|
| Marge brute |
€
32K
-57.79%
|
€
75K
199.72%
|
€
25K
-59.32%
|
€
62K
|
| Employés |
0.40
0%
|
0.40
0%
|
0.40
0%
|
0.40
|
| Dividendes | ||||
| Limite de crédit |
€
39K
-9.97%
|
€
43K
33.63%
|
€
32K
-4.07%
|
€
34K
|
| Rentabilité | ||||
| EBITDA |
€
18K
-71.43%
|
€
64K
361.45%
|
€
14K
-73.07%
|
€
51K
|
| EBIT |
€
9K
-83.87%
|
€
54K
4779.58%
|
€
-1K
-103.11%
|
€
37K
|
| Net profit |
€
-3K
-105.45%
|
€
58K
606.52%
|
€
-11K
-148.14%
|
€
24K
|
| Capex |
€
1K
-94.27%
|
€
14K
7.535035648521E+17%
|
€
0K
-100%
|
€
36K
|
| Liquidité | ||||
| Cash |
€
17K
-55.24%
|
€
37K
-18.97%
|
€
46K
-31.3%
|
€
67K
|
| Cashflow |
€
6K
-90.64%
|
€
67K
1791.23%
|
€
4K
-90.58%
|
€
38K
|
| Current ratio |
4.45
1.6%
|
4.38
37.74%
|
3.18
8.9%
|
2.92
|
| Quick ratio |
4.72
3.51%
|
4.56
37.35%
|
3.32
9.93%
|
3.02
|
| Working capital |
€
292K
1.93%
|
€
287K
23.04%
|
€
233K
1.55%
|
€
230K
|
| Working capital ratio |
4.62
1.54%
|
4.55
39.14%
|
3.27
9.36%
|
2.99
|
| Solvabilité | ||||
| Total de l'actif |
€
409K
-0.8%
|
€
412K
9.47%
|
€
377K
-6.03%
|
€
401K
|
| Dettes |
€
85K
-0.17%
|
€
85K
-20.75%
|
€
107K
-10.62%
|
€
120K
|
| Solvabilité |
79.29%
-0.16%
|
79.42%
10.98%
|
71.56%
2.08%
|
70.1%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
1.95%
-90.52%
|
20.58%
1459.09%
|
1.32%
-90.2%
|
13.47%
|
| Rentabilité nette |
-0.97%
-105.48%
|
17.69%
517.22%
|
-4.24%
-150.18%
|
8.45%
|
| Return On Assets (ROA) |
-0.77
-105.5%
|
14.05
562.68%
|
-3.04
-151.22%
|
5.93
|
| Return On Equity (ROE) |
-0.97
-105.51%
|
17.69
516.94%
|
-4.24
-150.18%
|
8.45
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
0.40
0%
|
0.40
0%
|
0.40
0%
|
0.40
|
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