De
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-85K
-6.53%
|
€
-80K
-3.55%
|
€
-77K
-94.78%
|
€
-40K
|
| Fonds propres |
€
295K
-18.79%
|
€
363K
-15.51%
|
€
430K
-5.2%
|
€
454K
|
| Marge brute |
€
-62K
-8.54%
|
€
-57K
-4.98%
|
€
-54K
8.48%
|
€
-59K
|
| Dividendes | ||||
| Limite de crédit |
€
30K
-18.79%
|
€
36K
-15.51%
|
€
43K
-5.2%
|
€
45K
|
| Rentabilité | ||||
| EBITDA |
€
-66K
-8.61%
|
€
-61K
-4.73%
|
€
-58K
8.65%
|
€
-64K
|
| EBIT |
€
-85K
-6.53%
|
€
-80K
-3.55%
|
€
-77K
6.63%
|
€
-83K
|
| Net profit |
€
-68K
-2.39%
|
€
-67K
-182.62%
|
€
-24K
40.53%
|
€
-40K
|
| Capex |
-
|
-
|
-
|
-
|
| Liquidité | ||||
| Cash |
€
11K
-33.43%
|
€
16K
29.77%
|
€
12K
-78.91%
|
€
59K
|
| Cashflow |
€
-49K
-3.36%
|
€
-47K
-1002.8%
|
€
-4K
78.92%
|
€
-20K
|
| Current ratio |
0.08
-46.67%
|
0.15
25%
|
0.12
-77.78%
|
0.54
|
| Quick ratio |
0.08
-46.67%
|
0.15
25%
|
0.12
-77.78%
|
0.54
|
| Working capital |
€
-117K
-32.89%
|
€
-88K
8.99%
|
€
-97K
-90.21%
|
€
-51K
|
| Working capital ratio |
0.08
-46.67%
|
0.15
25%
|
0.12
-77.78%
|
0.54
|
| Solvabilité | ||||
| Total de l'actif |
€
423K
-12.34%
|
€
482K
-15.75%
|
€
573K
-7.03%
|
€
616K
|
| Dettes |
€
128K
7.39%
|
€
119K
-16.48%
|
€
142K
-12.14%
|
€
162K
|
| Solvabilité |
69.79%
-7.37%
|
75.34%
0.28%
|
75.13%
1.97%
|
73.68%
|
| Ratio de la dette à long terme |
0.04
-42.86%
|
0.07
-36.36%
|
0.11
|
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-16.6%
-27.3%
|
-13.04%
-1204%
|
-1%
77.73%
|
-4.49%
|
| Rentabilité nette |
-23.14%
-26.03%
|
-18.36%
-234.43%
|
-5.49%
37.26%
|
-8.75%
|
| Return On Assets (ROA) |
-16.15
-16.8%
|
-13.83
-235.45%
|
-4.12
36.04%
|
-6.45
|
| Return On Equity (ROE) |
-23.14
-26.09%
|
-18.36
-234.49%
|
-5.49
37.27%
|
-8.75
|
| 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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