LE
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
18K
-96.99%
|
€
614K
2038.28%
|
€
29K
30.13%
|
€
22K
|
| Fonds propres |
€
925K
1.33%
|
€
913K
79.95%
|
€
507K
3.76%
|
€
489K
|
| Marge brute |
€
37K
-94.14%
|
€
633K
1133.86%
|
€
51K
-3.01%
|
€
53K
|
| Dividendes |
-
-100%
|
€
50K
|
||
| Limite de crédit |
€
111K
-7.88%
|
€
121K
97.94%
|
€
61K
3.76%
|
€
59K
|
| Rentabilité | ||||
| EBITDA |
€
30K
-95.13%
|
€
626K
1406.94%
|
€
42K
-9.09%
|
€
46K
|
| EBIT |
€
18K
-96.99%
|
€
614K
2038.28%
|
€
29K
-16.3%
|
€
34K
|
| Net profit |
€
12K
78.9%
|
€
7K
-63%
|
€
18K
-16.74%
|
€
22K
|
| Capex |
€
12K
181.64%
|
€
-15K
-214.4%
|
€
13K
-18.15%
|
€
16K
|
| Liquidité | ||||
| Cash |
€
50K
-91.82%
|
€
616K
3489.89%
|
€
17K
-36.53%
|
€
27K
|
| Cashflow |
€
24K
-94.82%
|
€
467K
1396.5%
|
€
31K
-6.74%
|
€
33K
|
| Current ratio |
129.99
818.66%
|
14.15
23.69%
|
11.44
36.52%
|
8.38
|
| Quick ratio |
117.88
813.8%
|
12.90
51.94%
|
8.49
37.82%
|
6.16
|
| Working capital |
€
892K
1.58%
|
€
878K
196.22%
|
€
297K
6.54%
|
€
278K
|
| Working capital ratio |
129.99
818.66%
|
14.15
23.69%
|
11.44
36.52%
|
8.38
|
| Solvabilité | ||||
| Total de l'actif |
€
1.09M
-4.05%
|
€
1.13M
110.26%
|
€
539K
1.71%
|
€
530K
|
| Dettes |
€
12K
-82.71%
|
€
70K
124.19%
|
€
31K
-22.96%
|
€
41K
|
| Solvabilité |
85.13%
5.61%
|
80.61%
-14.42%
|
94.19%
2.01%
|
92.33%
|
| Ratio de la dette à long terme |
0.01
|
0.00
|
0.01
0%
|
0.01
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
2.61%
-94.89%
|
51.1%
732.25%
|
6.14%
-10.23%
|
6.84%
|
| Rentabilité nette |
1.32%
-97.35%
|
49.85%
1277.07%
|
3.62%
-19.91%
|
4.52%
|
| Return On Assets (ROA) |
1.12
-97.21%
|
40.19
1077.6%
|
3.41
-18.14%
|
4.17
|
| Return On Equity (ROE) |
1.32
-97.36%
|
49.85
1275.99%
|
3.62
-19.76%
|
4.52
|
| 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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