AL
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-47K
-19.81%
|
€
-39K
37.88%
|
€
-63K
-21036.91%
|
€
0K
|
| Fonds propres |
€
-50K
-196.06%
|
€
52K
-30.49%
|
€
75K
-33.67%
|
€
112K
|
| Marge brute |
€
42K
-25.83%
|
€
57K
65.7%
|
€
34K
-48.26%
|
€
66K
|
| Dividendes | ||||
| Limite de crédit |
€
-4K
-205.67%
|
€
4K
-30.49%
|
€
6K
-33.67%
|
€
9K
|
| Rentabilité | ||||
| EBITDA |
€
41K
-26.51%
|
€
56K
72.19%
|
€
32K
-50.05%
|
€
65K
|
| EBIT |
€
-47K
-19.81%
|
€
-39K
37.88%
|
€
-63K
-140.57%
|
€
-26K
|
| Net profit |
€
-43K
-89.17%
|
€
-23K
39.93%
|
€
-38K
-12597.65%
|
€
0K
|
| Capex |
€
34K
410.05%
|
€
7K
-74.52%
|
€
27K
-43.82%
|
€
47K
|
| Liquidité | ||||
| Cash |
€
154K
368.23%
|
€
33K
-47.09%
|
€
62K
-71.81%
|
€
220K
|
| Cashflow |
€
45K
-37.87%
|
€
72K
25.32%
|
€
57K
-36.54%
|
€
90K
|
| Current ratio |
0.35
6.06%
|
0.33
-42.11%
|
0.57
-9.52%
|
0.63
|
| Quick ratio |
0.35
2.94%
|
0.34
-41.38%
|
0.58
-9.38%
|
0.64
|
| Working capital |
€
-537K
-9.89%
|
€
-489K
11.77%
|
€
-554K
5.28%
|
€
-585K
|
| Working capital ratio |
0.35
6.06%
|
0.33
-42.11%
|
0.57
-10.94%
|
0.64
|
| Solvabilité | ||||
| Total de l'actif |
€
774K
-1.23%
|
€
784K
-42.83%
|
€
1.37M
-19.95%
|
€
1.71M
|
| Dettes |
€
824K
12.55%
|
€
732K
-43.54%
|
€
1.30M
-18.98%
|
€
1.60M
|
| Solvabilité |
-6.43%
-197.28%
|
6.61%
21.73%
|
5.43%
-17.23%
|
6.56%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-89.82%
-164.68%
|
138.86%
80.31%
|
77.01%
-4.34%
|
80.5%
|
| Rentabilité nette |
86.4%
296.95%
|
-43.87%
13.59%
|
-50.77%
-18703.7%
|
-0.27%
|
| Return On Assets (ROA) |
-5.55
-91.53%
|
-2.90
-5.07%
|
-2.76
-15761.66%
|
-0.02
|
| Return On Equity (ROE) |
86.40
296.93%
|
-43.87
13.58%
|
-50.77
-19044.18%
|
-0.27
|
| 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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