KE
| Chiffres clés financiers | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
1K
102.93%
|
€
-20K
-26.62%
|
€
-16K
-311.8%
|
€
8K
|
| Fonds propres |
€
-282K
0.15%
|
€
-282K
-7.98%
|
€
-261K
-6.57%
|
€
-245K
|
| Marge brute |
€
1K
103.89%
|
€
-20K
-329.25%
|
€
-5K
-120.27%
|
€
22K
|
| Dividendes | ||||
| Limite de crédit |
€
-23K
0.15%
|
€
-23K
-7.98%
|
€
-21K
-6.57%
|
€
-20K
|
| Rentabilité | ||||
| EBITDA |
€
1K
103.88%
|
€
-20K
-307.47%
|
€
-5K
-121.67%
|
€
22K
|
| EBIT |
€
1K
102.93%
|
€
-20K
-129.97%
|
€
-9K
-148.94%
|
€
18K
|
| Net profit |
€
0K
102.08%
|
€
-21K
-29.5%
|
€
-16K
-311.8%
|
€
8K
|
| Capex |
€
0K
|
-
|
€
2K
|
|
| Liquidité | ||||
| Cash |
€
1K
|
|||
| Cashflow |
€
1K
102.97%
|
€
-20K
-66.46%
|
€
-12K
-203.25%
|
€
12K
|
| Current ratio |
0.00
|
0.01
0%
|
0.01
|
0.00
|
| Quick ratio |
0.00
|
0.01
0%
|
0.01
|
0.00
|
| Working capital |
€
-282K
0.53%
|
€
-283K
-7.62%
|
€
-263K
-4.8%
|
€
-251K
|
| Working capital ratio |
0.00
|
0.01
0%
|
0.01
|
0.00
|
| Solvabilité | ||||
| Total de l'actif |
€
0K
-89.99%
|
€
5K
17.44%
|
€
4K
-33.58%
|
€
6K
|
| Dettes |
€
282K
-1.72%
|
€
287K
8.13%
|
€
265K
5.55%
|
€
251K
|
| Solvabilité |
-56352.69%
-897.38%
|
-5650.08%
8.06%
|
-6145.21%
-60.45%
|
-3830.02%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-0.21%
-102.95%
|
7.11%
54.23%
|
4.61%
196.85%
|
-4.76%
|
| Rentabilité nette |
-0.15%
-102.03%
|
7.39%
19.97%
|
6.16%
298.71%
|
-3.1%
|
| Return On Assets (ROA) |
86.68
120.75%
|
-417.64
-10.27%
|
-378.76
-418.88%
|
118.78
|
| Return On Equity (ROE) |
-0.15
-102.08%
|
7.39
19.93%
|
6.16
298.74%
|
-3.10
|
| 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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