IM
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Chiffre d'affaires |
€
0K
0%
|
€
0K
0%
|
€
0K
0%
|
€
0K
|
| Résultats |
€
-5K
15.05%
|
€
-6K
-32.25%
|
€
-5K
-0.55%
|
€
-5K
|
| Fonds propres |
€
2.95M
-0.19%
|
€
2.96M
-0.22%
|
€
2.96M
-0.17%
|
€
2.97M
|
| Dividendes | ||||
| Limite de crédit |
€
354K
-0.19%
|
€
355K
-0.22%
|
€
356K
19.8%
|
€
297K
|
| Rentabilité | ||||
| EBITDA |
€
-5K
15.05%
|
€
-6K
-32.25%
|
€
-5K
-4.91%
|
€
-5K
|
| EBIT |
€
-5K
15.05%
|
€
-6K
-32.25%
|
€
-5K
-4.91%
|
€
-5K
|
| Net profit |
€
-6K
14.59%
|
€
-7K
-30.97%
|
€
-5K
-4.7%
|
€
-5K
|
| Capex |
-
|
-
|
-
|
-
|
| Liquidité | ||||
| Cash |
€
68K
-5.89%
|
€
73K
-8.15%
|
€
79K
-4.77%
|
€
83K
|
| Cashflow |
€
-6K
14.59%
|
€
-7K
-30.97%
|
€
-5K
-4.7%
|
€
-5K
|
| Current ratio |
26.78
-54.67%
|
59.08
-20.27%
|
74.10
|
|
| Quick ratio |
26.78
-54.67%
|
59.08
-20.27%
|
74.10
|
|
| Working capital |
€
66K
-7.88%
|
€
71K
-8.44%
|
€
78K
-6.06%
|
€
83K
|
| Working capital ratio |
26.78
-54.67%
|
59.08
-20.27%
|
74.10
|
|
| Solvabilité | ||||
| Total de l'actif |
€
2.95M
-0.15%
|
€
2.96M
-0.22%
|
€
2.96M
-0.13%
|
€
2.97M
|
| Dettes |
€
3K
107.59%
|
€
1K
15.23%
|
€
1K
|
-
|
| Solvabilité |
99.91%
-0.05%
|
99.96%
0%
|
99.96%
-0.04%
|
100%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-0.19%
13.64%
|
-0.22%
-29.41%
|
-0.17%
-6.25%
|
-0.16%
|
| Rentabilité nette |
-0.19%
13.64%
|
-0.22%
-29.41%
|
-0.17%
-6.25%
|
-0.16%
|
| Return On Assets (ROA) |
-0.19
14.47%
|
-0.22
-31.26%
|
-0.17
-4.84%
|
-0.16
|
| Return On Equity (ROE) |
-0.19
14.43%
|
-0.22
-31.26%
|
-0.17
-4.88%
|
-0.16
|
| Efficacité | ||||
| Crédit client |
182.50
|
|||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
0.00
|
182.50
|
0.00
|
0.00
|
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
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