BU
| Chiffres clés financiers | 2023 | 2009 | 2008 | 2007 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-164K
-124.85%
|
€
662K
-66.03%
|
€
1.95M
-8.96%
|
€
2.14M
|
| Fonds propres |
€
555K
-65.47%
|
€
1.61M
-21.55%
|
€
2.05M
-1.8%
|
€
2.08M
|
| Marge brute |
€
-163K
-105.23%
|
€
-80K
-0.96%
|
€
-79K
59.48%
|
€
-195K
|
| Dividendes |
€
14K
-99.27%
|
€
1.97M
-0.67%
|
€
1.99M
|
|
| Limite de crédit |
€
49K
-76.98%
|
€
212K
-21.55%
|
€
270K
-1.8%
|
€
275K
|
| Rentabilité | ||||
| EBITDA |
€
-164K
-103.19%
|
€
-81K
-1.41%
|
€
-80K
59.09%
|
€
-195K
|
| EBIT |
€
-164K
-103.19%
|
€
-81K
-1.41%
|
€
-80K
59.09%
|
€
-195K
|
| Net profit |
€
3.45M
420.75%
|
€
662K
-66.03%
|
€
1.95M
-8.96%
|
€
2.14M
|
| Capex | ||||
| Liquidité | ||||
| Cash |
€
40K
-98.4%
|
€
2.48M
8507.24%
|
€
29K
32.68%
|
€
22K
|
| Cashflow |
€
3.45M
420.75%
|
€
662K
-66.03%
|
€
1.95M
-8.96%
|
€
2.14M
|
| Current ratio |
1.15
-56.6%
|
2.65
-29.14%
|
3.74
-16.14%
|
4.46
|
| Quick ratio |
1.15
-56.6%
|
2.65
-29.14%
|
3.74
-16.14%
|
4.46
|
| Working capital |
€
506K
-67.52%
|
€
1.56M
-22.39%
|
€
2.01M
-1.84%
|
€
2.04M
|
| Working capital ratio |
1.15
-56.6%
|
2.65
-29.14%
|
3.74
-16.14%
|
4.46
|
| Solvabilité | ||||
| Total de l'actif |
€
3.98M
56.12%
|
€
2.55M
-8.29%
|
€
2.78M
3.91%
|
€
2.67M
|
| Dettes |
€
3.42M
263.1%
|
€
943K
28.75%
|
€
733K
24.06%
|
€
590K
|
| Solvabilité |
13.93%
-77.89%
|
63%
-14.45%
|
73.64%
-5.5%
|
77.93%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
621.49%
1408.1%
|
41.21%
-56.7%
|
95.17%
-7.28%
|
102.64%
|
| Rentabilité nette |
621.49%
1408.1%
|
41.21%
-56.7%
|
95.17%
-7.28%
|
102.64%
|
| Return On Assets (ROA) |
86.60
233.57%
|
25.96
-62.95%
|
70.08
-12.38%
|
79.98
|
| Return On Equity (ROE) |
621.49
1407.97%
|
41.21
-56.69%
|
95.17
-7.28%
|
102.64
|
| 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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