BA
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
4K
14.59%
|
€
4K
85.3%
|
€
2K
-76.22%
|
€
8K
|
| Fonds propres |
€
304K
0.77%
|
€
302K
-0.62%
|
€
304K
0.28%
|
€
303K
|
| Marge brute |
€
5K
13.65%
|
€
5K
56.24%
|
€
3K
-70.62%
|
€
10K
|
| Dividendes | ||||
| Limite de crédit |
€
24K
0.77%
|
€
24K
-0.62%
|
€
24K
0.28%
|
€
24K
|
| Rentabilité | ||||
| EBITDA |
€
4K
14.59%
|
€
4K
85.3%
|
€
2K
-79.94%
|
€
10K
|
| EBIT |
€
4K
14.59%
|
€
4K
85.3%
|
€
2K
-79.94%
|
€
10K
|
| Net profit |
€
2K
223.61%
|
€
-2K
-322.06%
|
€
1K
-89.38%
|
€
8K
|
| Capex | ||||
| Liquidité | ||||
| Cash |
€
344K
-42.59%
|
€
598K
47.4%
|
€
406K
-22.07%
|
€
521K
|
| Cashflow |
€
2K
223.61%
|
€
-2K
-322.06%
|
€
1K
-89.38%
|
€
8K
|
| Current ratio |
1.13
0%
|
1.13
-5.83%
|
1.20
0.84%
|
1.19
|
| Quick ratio |
1.13
0%
|
1.13
-5.83%
|
1.20
0.84%
|
1.19
|
| Working capital |
€
239K
0.99%
|
€
237K
-0.79%
|
€
239K
0.36%
|
€
238K
|
| Working capital ratio |
1.13
0%
|
1.13
-5.83%
|
1.20
0.84%
|
1.19
|
| Solvabilité | ||||
| Total de l'actif |
€
2.11M
-3.26%
|
€
2.18M
43.64%
|
€
1.52M
-0.75%
|
€
1.53M
|
| Dettes |
€
1.81M
-3.91%
|
€
1.88M
54.69%
|
€
1.22M
-1.01%
|
€
1.23M
|
| Solvabilité |
14.39%
4.12%
|
13.82%
-30.8%
|
19.97%
1.01%
|
19.77%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
0.77%
222.22%
|
-0.63%
-325%
|
0.28%
-89.43%
|
2.65%
|
| Rentabilité nette |
0.77%
222.22%
|
-0.63%
-325%
|
0.28%
-89.43%
|
2.65%
|
| Return On Assets (ROA) |
0.11
227.78%
|
-0.09
-254.59%
|
0.06
-89.3%
|
0.52
|
| Return On Equity (ROE) |
0.77
222.66%
|
-0.63
-323.45%
|
0.28
-89.41%
|
2.65
|
| 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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