Fu
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
171K
38.14%
|
€
124K
171.69%
|
€
-173K
-16.45%
|
€
-148K
|
| Fonds propres |
€
370K
74.21%
|
€
212K
174.98%
|
€
-283K
-183.25%
|
€
-100K
|
| Marge brute |
€
273K
22.24%
|
€
223K
373.56%
|
€
-82K
-1046.52%
|
€
-7K
|
| Dividendes | ||||
| Limite de crédit |
€
41K
117.76%
|
€
19K
174.98%
|
€
-25K
-183.25%
|
€
-9K
|
| Rentabilité | ||||
| EBITDA |
€
256K
23.75%
|
€
207K
238.29%
|
€
-150K
-17.29%
|
€
-128K
|
| EBIT |
€
171K
38.14%
|
€
124K
171.69%
|
€
-173K
-21.27%
|
€
-142K
|
| Net profit |
€
158K
64.5%
|
€
96K
152.28%
|
€
-183K
-23.57%
|
€
-148K
|
| Capex |
€
2K
-99.27%
|
€
250K
-46.72%
|
€
469K
3471.85%
|
€
13K
|
| Liquidité | ||||
| Cash |
€
11K
-75.55%
|
€
43K
1924.96%
|
€
2K
-94.58%
|
€
40K
|
| Cashflow |
€
243K
35.6%
|
€
179K
211.71%
|
€
-160K
-20.02%
|
€
-134K
|
| Current ratio |
0.22
100%
|
0.11
57.14%
|
0.07
-53.33%
|
0.15
|
| Quick ratio |
0.22
100%
|
0.11
57.14%
|
0.07
-53.33%
|
0.15
|
| Working capital |
€
-324K
42.83%
|
€
-567K
36.86%
|
€
-898K
-231.86%
|
€
-271K
|
| Working capital ratio |
0.22
100%
|
0.11
57.14%
|
0.07
-53.33%
|
0.15
|
| Solvabilité | ||||
| Total de l'actif |
€
787K
-7.51%
|
€
851K
24.86%
|
€
682K
211.9%
|
€
219K
|
| Dettes |
€
417K
-34.7%
|
€
639K
-33.82%
|
€
965K
202.9%
|
€
319K
|
| Solvabilité |
47.02%
88.38%
|
24.96%
160.04%
|
-41.57%
9.2%
|
-45.78%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
65.62%
-22.16%
|
84.3%
48.99%
|
56.58%
-57.63%
|
133.54%
|
| Rentabilité nette |
42.6%
-5.56%
|
45.11%
-30.28%
|
64.7%
-56.37%
|
148.29%
|
| Return On Assets (ROA) |
20.03
77.86%
|
11.26
141.87%
|
-26.90
60.38%
|
-67.89
|
| Return On Equity (ROE) |
42.60
-5.57%
|
45.11
-30.27%
|
64.70
-56.37%
|
148.29
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
5.50
|
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