FO
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-10K
3.09%
|
€
-11K
-4.9%
|
€
-10K
13.91%
|
€
-12K
|
| Fonds propres |
€
2.91M
-0.35%
|
€
2.92M
3.15%
|
€
2.83M
7.09%
|
€
2.64M
|
| Marge brute |
€
-9K
3.36%
|
€
-10K
-5.36%
|
€
-9K
13.63%
|
€
-11K
|
| Dividendes | ||||
| Limite de crédit |
€
291K
-0.35%
|
€
292K
3.15%
|
€
283K
7.09%
|
€
264K
|
| Rentabilité | ||||
| EBITDA |
€
-10K
3.09%
|
€
-11K
-4.9%
|
€
-10K
12.62%
|
€
-12K
|
| EBIT |
€
-10K
3.09%
|
€
-11K
-4.9%
|
€
-10K
12.62%
|
€
-12K
|
| Net profit |
€
-10K
-111.56%
|
€
89K
-52.41%
|
€
187K
1684.77%
|
€
-12K
|
| Capex | ||||
| Liquidité | ||||
| Cash |
€
161K
-20.11%
|
€
202K
-7.41%
|
€
218K
613.27%
|
€
31K
|
| Cashflow |
€
-10K
-111.56%
|
€
89K
-52.41%
|
€
187K
1684.77%
|
€
-12K
|
| Current ratio |
302.91
|
8,311.79
-96.11%
|
213,507.47
|
|
| Quick ratio |
-302.91
|
-8,311.79
96.11%
|
-213,507.47
|
|
| Working capital |
€
262K
-13.71%
|
€
304K
38.37%
|
€
219K
585.34%
|
€
32K
|
| Working capital ratio | ||||
| Solvabilité | ||||
| Total de l'actif |
€
2.91M
-0.32%
|
€
2.92M
3.15%
|
€
2.83M
7.09%
|
€
2.64M
|
| Dettes |
€
1K
|
-
|
€
0K
17506.67%
|
€
0K
|
| Solvabilité |
99.97%
-0.03%
|
100%
0%
|
100%
0%
|
100%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-0.35%
-111.44%
|
3.06%
-53.78%
|
6.62%
1571.11%
|
-0.45%
|
| Rentabilité nette |
-0.35%
-111.44%
|
3.06%
-53.78%
|
6.62%
1571.11%
|
-0.45%
|
| Return On Assets (ROA) |
-0.35
-111.6%
|
3.06
-53.87%
|
6.62
1579.81%
|
-0.45
|
| Return On Equity (ROE) |
-0.35
-111.6%
|
3.06
-53.87%
|
6.62
1579.82%
|
-0.45
|
| 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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