GR
| Chiffres clés financiers | 2023 | 2022 | 2021 |
|---|---|---|---|
| Overzicht | |||
| Résultats |
€
-19K
-42.44%
|
€
-13K
-126.88%
|
€
49K
|
| Fonds propres |
€
18K
-49.77%
|
€
36K
-25.98%
|
€
49K
|
| Marge brute |
€
-6K
-694.18%
|
€
-1K
-101.38%
|
€
53K
|
| Dividendes | |||
| Limite de crédit |
€
1K
-66.51%
|
€
4K
-32.71%
|
€
6K
|
| Rentabilité | |||
| EBITDA |
€
-6K
-267.03%
|
€
-2K
-103.29%
|
€
53K
|
| EBIT |
€
-19K
-42.44%
|
€
-13K
-126.88%
|
€
49K
|
| Net profit |
€
-18K
-41.77%
|
€
-13K
-134.45%
|
€
37K
|
| Capex |
€
5K
-21.14%
|
€
6K
-80.52%
|
€
32K
|
| Liquidité | |||
| Cash |
€
10K
-53.55%
|
€
22K
-16.52%
|
€
26K
|
| Cashflow |
€
-6K
-362.49%
|
€
-1K
-102.95%
|
€
41K
|
| Current ratio |
1.17
-26.42%
|
1.59
-19.29%
|
1.97
|
| Quick ratio |
1.17
-11.36%
|
1.32
-32.99%
|
1.97
|
| Working capital |
€
7K
-68.87%
|
€
23K
-35.74%
|
€
35K
|
| Working capital ratio |
1.17
-26.42%
|
1.59
-19.29%
|
1.97
|
| Solvabilité | |||
| Total de l'actif |
€
64K
-24.5%
|
€
85K
-15.55%
|
€
101K
|
| Dettes |
€
46K
-5.83%
|
€
49K
-5.73%
|
€
52K
|
| Solvabilité |
28.27%
-33.47%
|
42.49%
-12.36%
|
48.48%
|
| Ratio de la dette à long terme |
0.27
-3.57%
|
0.28
-9.68%
|
0.31
|
| Interest Coverage Ratio | |||
| Rentabilité | |||
| Rentabilité brute |
-30.48%
-820.85%
|
-3.31%
-103.98%
|
83.07%
|
| Rentabilité nette |
-99.07%
-182.25%
|
-35.1%
-146.53%
|
75.43%
|
| Return On Assets (ROA) |
-28.01
-87.78%
|
-14.92
-140.79%
|
36.57
|
| Return On Equity (ROE) |
-99.07
-182.21%
|
-35.10
-146.54%
|
75.43
|
| Efficacité | |||
| Crédit client | |||
| Crédit fournisseur | |||
| Inventory Turnover Ratio |
0.00
|
0.00
|
|
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| L'équilibre social | |||
| Employés |
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