BE
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-28K
-94.82%
|
€
-14K
72.14%
|
€
-51K
-255.57%
|
€
-14K
|
| Fonds propres |
€
96K
-39.56%
|
€
159K
-15.93%
|
€
189K
-20.33%
|
€
237K
|
| Marge brute |
€
25K
-34.81%
|
€
39K
44.23%
|
€
27K
-55.31%
|
€
60K
|
| Dividendes | ||||
| Limite de crédit |
€
8K
-39.56%
|
€
13K
-15.93%
|
€
15K
-20.33%
|
€
19K
|
| Rentabilité | ||||
| EBITDA |
€
18K
-43.83%
|
€
31K
631.32%
|
€
-6K
-121.02%
|
€
28K
|
| EBIT |
€
-28K
-94.82%
|
€
-14K
72.14%
|
€
-51K
-197.15%
|
€
-17K
|
| Net profit |
€
-51K
-177.66%
|
€
-18K
49.56%
|
€
-37K
-1200.08%
|
€
-3K
|
| Capex |
€
0K
100%
|
€
0K
-100.02%
|
€
1K
1.6595753631742E+15%
|
€
0K
|
| Liquidité | ||||
| Cash |
€
14K
45.62%
|
€
10K
10.89%
|
€
9K
355.57%
|
€
2K
|
| Cashflow |
€
-17K
-212.06%
|
€
15K
690.06%
|
€
-3K
-108.52%
|
€
31K
|
| Current ratio |
0.20
17.65%
|
0.17
-45.16%
|
0.31
-24.39%
|
0.41
|
| Quick ratio |
0.20
17.65%
|
0.17
-45.16%
|
0.31
-24.39%
|
0.41
|
| Working capital |
€
-475K
0.48%
|
€
-477K
-2052.58%
|
€
-22K
-5.45%
|
€
-21K
|
| Working capital ratio |
0.20
17.65%
|
0.17
-45.16%
|
0.31
-24.39%
|
0.41
|
| Solvabilité | ||||
| Total de l'actif |
€
824K
-7.72%
|
€
892K
3.43%
|
€
863K
-7.33%
|
€
931K
|
| Dettes |
€
668K
-0.01%
|
€
668K
10.9%
|
€
602K
-2.28%
|
€
616K
|
| Solvabilité |
11.64%
-34.53%
|
17.78%
-18.7%
|
21.87%
-14.03%
|
25.44%
|
| Ratio de la dette à long terme |
0.76
33.33%
|
0.57
-81.13%
|
3.02
23.27%
|
2.45
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-18.08%
-285.44%
|
9.75%
801.44%
|
-1.39%
-110.69%
|
13%
|
| Rentabilité nette |
-65.47%
-245.49%
|
-18.95%
25.74%
|
-25.52%
-318.36%
|
-6.1%
|
| Return On Assets (ROA) |
-7.62
-126.27%
|
-3.37
39.64%
|
-5.58
-259.4%
|
-1.55
|
| Return On Equity (ROE) |
-65.47
-245.51%
|
-18.95
25.74%
|
-25.52
-318.06%
|
-6.10
|
| 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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