K-
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-16K
-149.97%
|
€
32K
387.04%
|
€
-11K
-296.99%
|
€
6K
|
| Fonds propres |
€
125K
-17.12%
|
€
151K
2.01%
|
€
148K
-6.97%
|
€
159K
|
| Marge brute |
€
39K
-47.18%
|
€
73K
-16.53%
|
€
87K
-16.85%
|
€
105K
|
| Dividendes | ||||
| Limite de crédit |
€
10K
-17.12%
|
€
12K
2.01%
|
€
12K
-6.97%
|
€
13K
|
| Rentabilité | ||||
| EBITDA |
€
15K
-72.49%
|
€
53K
20.98%
|
€
44K
-11.43%
|
€
49K
|
| EBIT |
€
-16K
-149.97%
|
€
32K
69.96%
|
€
19K
-6.89%
|
€
20K
|
| Net profit |
€
-20K
-788.84%
|
€
3K
135.4%
|
€
-8K
-200.74%
|
€
8K
|
| Capex |
€
103K
464.05%
|
€
-28K
-1.2971580054656E+17%
|
€
0K
-400%
|
€
0K
|
| Liquidité | ||||
| Cash |
€
8K
409.59%
|
€
2K
-42.42%
|
€
3K
-9.99%
|
€
3K
|
| Cashflow |
€
5K
-80.89%
|
€
24K
73.17%
|
€
14K
-60.27%
|
€
35K
|
| Current ratio |
0.09
-71.88%
|
0.32
10.34%
|
0.29
-35.56%
|
0.45
|
| Quick ratio |
0.09
-71.88%
|
0.32
10.34%
|
0.29
-35.56%
|
0.45
|
| Working capital |
€
-393K
-247.04%
|
€
-113K
13.79%
|
€
-131K
-60.84%
|
€
-82K
|
| Working capital ratio |
0.09
-71.88%
|
0.32
10.34%
|
0.29
-35.56%
|
0.45
|
| Solvabilité | ||||
| Total de l'actif |
€
802K
7.68%
|
€
745K
-6.28%
|
€
795K
-4.4%
|
€
832K
|
| Dettes |
€
627K
15.86%
|
€
541K
-8.91%
|
€
594K
-3.9%
|
€
618K
|
| Solvabilité |
15.6%
-23%
|
20.26%
8.87%
|
18.61%
-2.72%
|
19.13%
|
| Ratio de la dette à long terme |
1.56
-37.1%
|
2.48
-10.14%
|
2.76
-6.44%
|
2.95
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
3.65%
-76.96%
|
15.84%
69.77%
|
9.33%
-57.3%
|
21.85%
|
| Rentabilité nette |
-20.65%
-1148.22%
|
1.97%
126.3%
|
-7.49%
-311.58%
|
3.54%
|
| Return On Assets (ROA) |
-3.22
-908.55%
|
0.40
128.58%
|
-1.39
-306.05%
|
0.68
|
| Return On Equity (ROE) |
-20.65
-1150.41%
|
1.97
126.25%
|
-7.49
-311.74%
|
3.54
|
| Efficacité | ||||
| Crédit client |
157.17
|
|||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
157.17
|
|||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
0.80
-38.46%
|
1.30
|
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Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
