KL
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-17K
38.49%
|
€
-28K
50.05%
|
€
-56K
33.32%
|
€
-84K
|
| Fonds propres |
€
-654K
-9.03%
|
€
-600K
-9.9%
|
€
-546K
-16.88%
|
€
-467K
|
| Marge brute |
€
-11K
57.55%
|
€
-26K
49.65%
|
€
-52K
12.41%
|
€
-60K
|
| Dividendes | ||||
| Limite de crédit |
€
-52K
-9.03%
|
€
-48K
-9.9%
|
€
-44K
-6.26%
|
€
-41K
|
| Rentabilité | ||||
| EBITDA |
€
-17K
38.17%
|
€
-27K
50.37%
|
€
-55K
9.92%
|
€
-61K
|
| EBIT |
€
-17K
38.49%
|
€
-28K
50.05%
|
€
-56K
10.81%
|
€
-62K
|
| Net profit |
€
-54K
-0.2%
|
€
-54K
31.46%
|
€
-79K
5.65%
|
€
-84K
|
| Capex |
-
|
-
|
€
-2K
-1069.1%
|
€
0K
|
| Liquidité | ||||
| Cash |
€
5K
11.02%
|
€
4K
-58.65%
|
€
10K
-76.78%
|
€
43K
|
| Cashflow |
€
-54K
-0.78%
|
€
-53K
31.49%
|
€
-78K
4.89%
|
€
-82K
|
| Current ratio |
0.06
0%
|
0.06
-40%
|
0.10
-69.7%
|
0.33
|
| Quick ratio |
0.06
0%
|
0.06
-40%
|
0.10
-69.7%
|
0.33
|
| Working capital |
€
-654K
-8.98%
|
€
-600K
-9.78%
|
€
-546K
-16.15%
|
€
-470K
|
| Working capital ratio |
0.06
0%
|
0.06
-40%
|
0.10
-69.7%
|
0.33
|
| Solvabilité | ||||
| Total de l'actif |
€
45K
11.72%
|
€
40K
-34.82%
|
€
61K
-73.92%
|
€
235K
|
| Dettes |
€
698K
9.19%
|
€
640K
5.37%
|
€
607K
-13.56%
|
€
702K
|
| Solvabilité |
-1461.95%
2.41%
|
-1498.03%
-68.62%
|
-888.4%
-348.12%
|
-198.25%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
8.24%
-7.52%
|
8.91%
-37.69%
|
14.3%
-18.61%
|
17.57%
|
| Rentabilité nette |
8.28%
-8.1%
|
9.01%
-37.6%
|
14.44%
-19.28%
|
17.89%
|
| Return On Assets (ROA) |
-121.03
10.31%
|
-134.94
-5.16%
|
-128.31
-261.73%
|
-35.47
|
| Return On Equity (ROE) |
8.28
-8.09%
|
9.01
-37.63%
|
14.44
-19.28%
|
17.89
|
| Efficacité | ||||
| Crédit client |
112.78
|
|||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
112.78
|
|||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
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