IP
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
9K
-81.72%
|
€
51K
87.27%
|
€
27K
177.7%
|
€
10K
|
| Fonds propres |
€
214K
-6.16%
|
€
228K
11.26%
|
€
205K
-0.44%
|
€
205K
|
| Marge brute |
€
12K
-77.85%
|
€
53K
79.12%
|
€
30K
-26.19%
|
€
40K
|
| Dividendes | ||||
| Limite de crédit |
€
17K
-6.16%
|
€
18K
11.26%
|
€
16K
-0.44%
|
€
16K
|
| Rentabilité | ||||
| EBITDA |
€
9K
-81.72%
|
€
51K
87.27%
|
€
27K
-27.94%
|
€
38K
|
| EBIT |
€
9K
-81.72%
|
€
51K
87.27%
|
€
27K
-27.94%
|
€
38K
|
| Net profit |
€
-14K
-160.93%
|
€
23K
2630.12%
|
€
-1K
-109.27%
|
€
10K
|
| Capex |
-
|
€
360K
|
||
| Liquidité | ||||
| Cash |
€
441K
-47.53%
|
€
841K
5.41%
|
€
798K
8.41%
|
€
736K
|
| Cashflow |
€
-14K
-160.93%
|
€
23K
2630.12%
|
€
-1K
-109.27%
|
€
10K
|
| Current ratio |
40.86
-11.69%
|
46.27
-20.65%
|
58.31
-0.05%
|
58.34
|
| Quick ratio |
-26.87
12.07%
|
-30.56
-5.85%
|
-28.87
-4.22%
|
-27.70
|
| Working capital |
€
1.25M
-1.11%
|
€
1.27M
-21%
|
€
1.60M
-0.06%
|
€
1.61M
|
| Working capital ratio | ||||
| Solvabilité | ||||
| Total de l'actif |
€
1.65M
-0.64%
|
€
1.66M
1.41%
|
€
1.63M
-0.06%
|
€
1.63M
|
| Dettes |
€
1.43M
0.24%
|
€
1.43M
0%
|
€
1.43M
0%
|
€
1.43M
|
| Solvabilité |
12.98%
-5.6%
|
13.75%
9.74%
|
12.53%
-0.4%
|
12.58%
|
| Ratio de la dette à long terme |
6.55
6.5%
|
6.15
-10.09%
|
6.84
0.44%
|
6.81
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-6.57%
-164.92%
|
10.12%
2400%
|
-0.44%
-109.21%
|
4.78%
|
| Rentabilité nette |
-6.57%
-164.92%
|
10.12%
2400%
|
-0.44%
-109.21%
|
4.78%
|
| Return On Assets (ROA) |
-0.85
-161.32%
|
1.39
2594.93%
|
-0.06
-109.27%
|
0.60
|
| Return On Equity (ROE) |
-6.57
-164.93%
|
10.12
2374.14%
|
-0.44
-109.31%
|
4.78
|
| 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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