Ea
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-420K
-3142.31%
|
€
-13K
42.21%
|
€
-22K
98.14%
|
€
-1.20M
|
| Fonds propres |
€
67.86M
-3.33%
|
€
70.20M
-1.83%
|
€
71.50M
-1.7%
|
€
72.74M
|
| Dividendes | ||||
| Limite de crédit |
€
6.79M
-3.33%
|
€
7.02M
-1.83%
|
€
7.15M
-1.7%
|
€
7.27M
|
| Rentabilité | ||||
| EBITDA |
€
-420K
-3142.31%
|
€
-13K
42.21%
|
€
-22K
64.25%
|
€
-63K
|
| EBIT |
€
-420K
-3142.31%
|
€
-13K
42.21%
|
€
-22K
64.25%
|
€
-63K
|
| Net profit |
€
-2.34M
-78.87%
|
€
-1.31M
-5.88%
|
€
-1.23M
-2.46%
|
€
-1.20M
|
| Capex | ||||
| Liquidité | ||||
| Cash |
€
112K
8005.17%
|
€
1K
-98.57%
|
€
97K
1747.3%
|
€
5K
|
| Cashflow |
€
-2.34M
-78.87%
|
€
-1.31M
-5.88%
|
€
-1.23M
-2.46%
|
€
-1.20M
|
| Current ratio |
0.07
-61.11%
|
0.18
-45.45%
|
0.33
22.22%
|
0.27
|
| Quick ratio |
0.34
288.89%
|
-0.18
45.45%
|
-0.33
-22.22%
|
-0.27
|
| Working capital |
€
-4.62M
-305.76%
|
€
-1.14M
-26.9%
|
€
-896K
-7.75%
|
€
-832K
|
| Working capital ratio |
0.12
|
138.07
|
||
| Solvabilité | ||||
| Total de l'actif |
€
105.25M
19.28%
|
€
88.23M
-0.89%
|
€
89.03M
-0.99%
|
€
89.91M
|
| Dettes |
€
37.38M
107.27%
|
€
18.04M
2.93%
|
€
17.52M
2.02%
|
€
17.18M
|
| Solvabilité |
64.48%
-18.95%
|
79.56%
-0.95%
|
80.32%
-0.72%
|
80.9%
|
| Ratio de la dette à long terme |
0.48
100%
|
0.24
4.35%
|
0.23
4.55%
|
0.22
|
| Interest Coverage Ratio |
-0.19
-2235.87%
|
-0.01
44.26%
|
-0.01
65.26%
|
-0.04
|
| Rentabilité | ||||
| Rentabilité brute |
-3.44%
-84.95%
|
-1.86%
-7.51%
|
-1.73%
-4.22%
|
-1.66%
|
| Rentabilité nette |
-3.44%
-84.95%
|
-1.86%
-7.51%
|
-1.73%
-4.22%
|
-1.66%
|
| Return On Assets (ROA) |
-2.22
-49.96%
|
-1.48
-6.83%
|
-1.39
-3.48%
|
-1.34
|
| Return On Equity (ROE) |
-3.44
-85.03%
|
-1.86
-7.85%
|
-1.73
-4.23%
|
-1.66
|
| 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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