D
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-4K
27.23%
|
€
-6K
-128.05%
|
€
20K
-77.76%
|
€
89K
|
| Fonds propres |
€
248K
-0.63%
|
€
249K
-0.76%
|
€
251K
-24.07%
|
€
331K
|
| Marge brute |
€
-3K
25.15%
|
€
-5K
-122.61%
|
€
21K
-79.6%
|
€
101K
|
| Dividendes |
€
100K
|
|||
| Limite de crédit |
€
30K
-0.63%
|
€
30K
-0.76%
|
€
30K
-30.98%
|
€
44K
|
| Rentabilité | ||||
| EBITDA |
€
-4K
29.61%
|
€
-5K
-125.34%
|
€
20K
-79.94%
|
€
100K
|
| EBIT |
€
-4K
27.23%
|
€
-6K
-128.05%
|
€
20K
-80.3%
|
€
100K
|
| Net profit |
€
-2K
17.12%
|
€
-2K
-109.36%
|
€
20K
-77.15%
|
€
89K
|
| Capex |
€
24K
1.0749186312952E+19%
|
€
0K
-100%
|
€
3K
|
|
| Liquidité | ||||
| Cash |
€
108K
1236.42%
|
€
8K
-90.6%
|
€
86K
-27.36%
|
€
118K
|
| Cashflow |
€
-1K
22.34%
|
€
-1K
-107.05%
|
€
21K
-76.75%
|
€
89K
|
| Current ratio |
2.84
-23.86%
|
3.73
-5.33%
|
3.94
-39.1%
|
6.47
|
| Quick ratio |
3.39
-17.72%
|
4.12
4.57%
|
3.94
-39.1%
|
6.47
|
| Working capital |
€
221K
-10.36%
|
€
247K
-0.59%
|
€
248K
-19.5%
|
€
309K
|
| Working capital ratio |
3.10
-20.72%
|
3.91
-0.76%
|
3.94
-42.65%
|
6.87
|
| Solvabilité | ||||
| Total de l'actif |
€
368K
8.23%
|
€
340K
1.24%
|
€
336K
-13.33%
|
€
387K
|
| Dettes |
€
120K
32.66%
|
€
91K
7.17%
|
€
84K
49.7%
|
€
56K
|
| Solvabilité |
67.36%
-8.19%
|
73.37%
-1.98%
|
74.85%
-12.39%
|
85.44%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-0.46%
20.69%
|
-0.58%
-107.05%
|
8.23%
-69.39%
|
26.89%
|
| Rentabilité nette |
-0.64%
15.79%
|
-0.76%
-109.39%
|
8.09%
-69.91%
|
26.89%
|
| Return On Assets (ROA) |
-0.43
23.42%
|
-0.56
-109.25%
|
6.06
-73.63%
|
22.97
|
| Return On Equity (ROE) |
-0.64
16.59%
|
-0.76
-109.44%
|
8.09
-69.9%
|
26.89
|
| 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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