JU
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
59K
118.59%
|
€
27K
587.43%
|
€
4K
0.2%
|
€
4K
|
| Fonds propres |
€
-9K
86.25%
|
€
-69K
28.28%
|
€
-96K
3.91%
|
€
-100K
|
| Marge brute |
€
64K
104.36%
|
€
31K
315.55%
|
€
7K
-26.51%
|
€
10K
|
| Dividendes | ||||
| Limite de crédit |
€
-1K
86.25%
|
€
-6K
28.28%
|
€
-8K
3.91%
|
€
-8K
|
| Rentabilité | ||||
| EBITDA |
€
62K
107.76%
|
€
30K
373.39%
|
€
6K
-28.08%
|
€
9K
|
| EBIT |
€
59K
118.59%
|
€
27K
587.43%
|
€
4K
-0.78%
|
€
4K
|
| Net profit |
€
59K
118.77%
|
€
27K
594.06%
|
€
4K
-0.92%
|
€
4K
|
| Capex |
€
0K
85.71%
|
€
0K
-100%
|
€
11K
1.246846185898E+18%
|
€
0K
|
| Liquidité | ||||
| Cash |
€
11K
-32.02%
|
€
16K
10.97%
|
€
15K
-17.53%
|
€
18K
|
| Cashflow |
€
62K
107.9%
|
€
30K
376%
|
€
6K
-28.26%
|
€
9K
|
| Current ratio |
0.70
42.86%
|
0.49
22.5%
|
0.40
-6.98%
|
0.43
|
| Quick ratio |
0.70
-49.64%
|
1.39
7.75%
|
1.29
-4.44%
|
1.35
|
| Working capital |
€
-37K
62.47%
|
€
-99K
23.11%
|
€
-129K
-4.08%
|
€
-124K
|
| Working capital ratio |
0.70
-2.78%
|
0.72
18.03%
|
0.61
-7.58%
|
0.66
|
| Solvabilité | ||||
| Total de l'actif |
€
114K
-8.05%
|
€
124K
2.93%
|
€
121K
1.2%
|
€
119K
|
| Dettes |
€
124K
-35.89%
|
€
193K
-10.88%
|
€
217K
-1.13%
|
€
219K
|
| Solvabilité |
-8.27%
85.05%
|
-55.3%
30.32%
|
-79.36%
5.06%
|
-83.59%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-656.16%
-1411.89%
|
-43.4%
-563.61%
|
-6.54%
25.34%
|
-8.76%
|
| Rentabilité nette |
-627.28%
-1491.27%
|
-39.42%
-868.55%
|
-4.07%
-3.04%
|
-3.95%
|
| Return On Assets (ROA) |
51.87
137.92%
|
21.80
574.3%
|
3.23
-2.1%
|
3.30
|
| Return On Equity (ROE) |
-627.28
-1491.09%
|
-39.42
-867.69%
|
-4.07
-3.11%
|
-3.95
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
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