BE
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-75K
41.92%
|
€
-129K
-48.57%
|
€
-87K
-429.14%
|
€
26K
|
| Fonds propres |
€
5.31M
0.24%
|
€
5.30M
-0.96%
|
€
5.35M
10.46%
|
€
4.84M
|
| Marge brute |
€
-44K
53.13%
|
€
-93K
-86.95%
|
€
-50K
-367.18%
|
€
19K
|
| Dividendes | ||||
| Limite de crédit |
€
637K
0.24%
|
€
636K
-0.96%
|
€
642K
10.46%
|
€
581K
|
| Rentabilité | ||||
| EBITDA |
€
-46K
52.62%
|
€
-97K
-77.15%
|
€
-55K
-425.29%
|
€
17K
|
| EBIT |
€
-75K
41.92%
|
€
-129K
-48.57%
|
€
-87K
-520.31%
|
€
-14K
|
| Net profit |
€
13K
125.17%
|
€
-51K
-110.12%
|
€
507K
1827.57%
|
€
26K
|
| Capex |
€
0K
-50%
|
€
0K
-150%
|
€
0K
-100%
|
€
29K
|
| Liquidité | ||||
| Cash |
€
507K
-55.37%
|
€
1.14M
-21.78%
|
€
1.45M
41.44%
|
€
1.03M
|
| Cashflow |
€
41K
304.98%
|
€
-20K
-103.75%
|
€
538K
841.85%
|
€
57K
|
| Current ratio |
4.10
4.06%
|
3.94
-3.67%
|
4.09
97.58%
|
2.07
|
| Quick ratio |
4.10
4.06%
|
3.94
-3.67%
|
4.09
105.53%
|
1.99
|
| Working capital |
€
5.13M
0.3%
|
€
5.11M
-0.89%
|
€
5.16M
233.95%
|
€
1.54M
|
| Working capital ratio |
4.10
4.06%
|
3.94
-3.67%
|
4.09
-2.85%
|
4.21
|
| Solvabilité | ||||
| Total de l'actif |
€
7.05M
-1.38%
|
€
7.15M
-0.11%
|
€
7.16M
10.95%
|
€
6.45M
|
| Dettes |
€
1.74M
-6.03%
|
€
1.85M
2.38%
|
€
1.81M
12.43%
|
€
1.61M
|
| Solvabilité |
75.3%
1.65%
|
74.08%
-0.84%
|
74.71%
-0.44%
|
75.04%
|
| Ratio de la dette à long terme |
0.02
0%
|
0.02
-33.33%
|
0.03
0%
|
0.03
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
0.78%
305.26%
|
-0.38%
-103.78%
|
10.06%
752.54%
|
1.18%
|
| Rentabilité nette |
0.24%
124.74%
|
-0.97%
-110.24%
|
9.47%
1653.7%
|
0.54%
|
| Return On Assets (ROA) |
0.18
125.52%
|
-0.72
-110.13%
|
7.08
1637.25%
|
0.41
|
| Return On Equity (ROE) |
0.24
125.11%
|
-0.97
-110.22%
|
9.47
1644.97%
|
0.54
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
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