Bl
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
215K
881.2%
|
€
-28K
-28.85%
|
€
-21K
10.11%
|
€
-24K
|
| Fonds propres |
€
1.28M
9.49%
|
€
1.17M
-3.04%
|
€
1.21M
-2.18%
|
€
1.24M
|
| Marge brute |
€
274K
443.16%
|
€
50K
-1.42%
|
€
51K
2.98%
|
€
50K
|
| Dividendes | ||||
| Limite de crédit |
€
103K
9.49%
|
€
94K
-3.04%
|
€
97K
-2.18%
|
€
99K
|
| Rentabilité | ||||
| EBITDA |
€
258K
1308.43%
|
€
18K
-27.15%
|
€
25K
-9.39%
|
€
28K
|
| EBIT |
€
215K
881.2%
|
€
-28K
-28.85%
|
€
-21K
-19.04%
|
€
-18K
|
| Net profit |
€
-37K
-5.53%
|
€
-35K
-38.15%
|
€
-26K
-13.32%
|
€
-23K
|
| Capex |
€
-117K
-296.12%
|
€
60K
43.53%
|
€
41K
-96.73%
|
€
1.27M
|
| Liquidité | ||||
| Cash |
€
404K
474.23%
|
€
70K
158.81%
|
€
27K
19.9%
|
€
23K
|
| Cashflow |
€
154K
1588.1%
|
€
9K
-53.41%
|
€
20K
-10.76%
|
€
22K
|
| Current ratio |
0.36
111.76%
|
0.17
13.33%
|
0.15
1400%
|
0.01
|
| Quick ratio |
0.36
111.76%
|
0.17
13.33%
|
0.15
1400%
|
0.01
|
| Working capital |
€
-1.17M
23.07%
|
€
-1.52M
3.24%
|
€
-1.57M
17.4%
|
€
-1.90M
|
| Working capital ratio |
0.36
111.76%
|
0.17
13.33%
|
0.15
7.14%
|
0.14
|
| Solvabilité | ||||
| Total de l'actif |
€
3.40M
5.43%
|
€
3.22M
1.88%
|
€
3.16M
0.08%
|
€
3.16M
|
| Dettes |
€
2.03M
-0.61%
|
€
2.05M
4.95%
|
€
1.95M
1.56%
|
€
1.92M
|
| Solvabilité |
37.81%
3.85%
|
36.41%
-4.84%
|
38.26%
-2.25%
|
39.14%
|
| Ratio de la dette à long terme |
0.17
-5.56%
|
0.18
100%
|
0.09
|
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
11.95%
1432.05%
|
0.78%
-51.55%
|
1.61%
-9.04%
|
1.77%
|
| Rentabilité nette |
8.67%
377%
|
-3.13%
-40.36%
|
-2.23%
-16.15%
|
-1.92%
|
| Return On Assets (ROA) |
3.28
387.27%
|
-1.14
-33.75%
|
-0.85
-13.25%
|
-0.75
|
| Return On Equity (ROE) |
8.67
376.62%
|
-3.13
-40.53%
|
-2.23
-15.87%
|
-1.92
|
| 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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