FY
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
261K
623.38%
|
€
36K
-17.13%
|
€
44K
-19.99%
|
€
55K
|
| Fonds propres |
€
20K
0%
|
€
20K
0%
|
€
20K
0%
|
€
20K
|
| Marge brute |
€
333K
317.89%
|
€
80K
20.02%
|
€
66K
-15.28%
|
€
78K
|
| Dividendes |
€
191K
512.96%
|
€
31K
9%
|
€
29K
-47.69%
|
€
55K
|
| Limite de crédit |
€
2K
0%
|
€
2K
-16.67%
|
€
2K
0%
|
€
2K
|
| Rentabilité | ||||
| EBITDA |
€
333K
317.89%
|
€
80K
20.02%
|
€
66K
-15.28%
|
€
78K
|
| EBIT |
€
261K
623.38%
|
€
36K
-17.13%
|
€
44K
-32.38%
|
€
64K
|
| Net profit |
€
191K
512.96%
|
€
31K
9%
|
€
29K
-47.69%
|
€
55K
|
| Capex |
€
265K
208.93%
|
€
86K
-45.2%
|
€
157K
305.38%
|
€
39K
|
| Liquidité | ||||
| Cash |
€
115K
-38.35%
|
€
187K
-5.56%
|
€
198K
-33.99%
|
€
300K
|
| Cashflow |
€
262K
251.23%
|
€
75K
45.47%
|
€
51K
-24.98%
|
€
68K
|
| Current ratio |
0.99
-40.36%
|
1.66
-27.51%
|
2.29
-37.94%
|
3.69
|
| Quick ratio |
0.40
-53.49%
|
0.86
-28.93%
|
1.21
-48.29%
|
2.34
|
| Working capital |
€
-4K
-101.71%
|
€
242K
-28.01%
|
€
336K
-20.94%
|
€
425K
|
| Working capital ratio |
0.99
-40.36%
|
1.66
-27.51%
|
2.29
-37.94%
|
3.69
|
| Solvabilité | ||||
| Total de l'actif |
€
1.04M
26.86%
|
€
821K
6.98%
|
€
767K
23.81%
|
€
620K
|
| Dettes |
€
1.02M
27.54%
|
€
800K
7.17%
|
€
747K
24.62%
|
€
599K
|
| Solvabilité |
1.96%
-21.29%
|
2.49%
-6.74%
|
2.67%
-19.09%
|
3.3%
|
| Ratio de la dette à long terme |
18.63
-12.16%
|
21.21
-10.69%
|
23.75
10.16%
|
21.56
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
1281.64%
251.23%
|
364.9%
45.47%
|
250.85%
-24.98%
|
334.38%
|
| Rentabilité nette |
931.27%
512.96%
|
151.93%
9%
|
139.38%
-47.69%
|
266.44%
|
| Return On Assets (ROA) |
18.30
383.19%
|
3.79
1.9%
|
3.72
-57.75%
|
8.80
|
| Return On Equity (ROE) |
931.27
512.96%
|
151.93
9%
|
139.38
-47.69%
|
266.44
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
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