LE
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-27K
60.6%
|
€
-70K
-6.09%
|
€
-66K
-42.99%
|
€
-46K
|
| Fonds propres |
€
-44K
-766.08%
|
€
-5K
-106.6%
|
€
77K
-50.06%
|
€
154K
|
| Marge brute |
€
20K
437%
|
€
4K
359.01%
|
€
1K
-88.39%
|
€
7K
|
| Dividendes | ||||
| Limite de crédit |
€
-4K
-766.08%
|
€
0K
-107.26%
|
€
6K
-50.06%
|
€
12K
|
| Rentabilité | ||||
| EBITDA |
€
17K
59309.89%
|
€
0K
-93.98%
|
€
0K
-90.43%
|
€
5K
|
| EBIT |
€
-27K
60.6%
|
€
-70K
-6.09%
|
€
-66K
-80.48%
|
€
-36K
|
| Net profit |
€
-39K
52.59%
|
€
-82K
-6.33%
|
€
-77K
-68.22%
|
€
-46K
|
| Capex |
€
1K
-92.33%
|
€
12K
224.52%
|
€
4K
-99.54%
|
€
842K
|
| Liquidité | ||||
| Cash |
€
2K
-86.44%
|
€
18K
286.42%
|
€
5K
-73.48%
|
€
17K
|
| Cashflow |
€
5K
140.55%
|
€
-12K
-11.91%
|
€
-11K
-136.34%
|
€
-5K
|
| Current ratio |
0.06
-71.43%
|
0.21
-48.78%
|
0.41
-57.73%
|
0.97
|
| Quick ratio |
0.06
-71.43%
|
0.21
-48.78%
|
0.41
-57.73%
|
0.97
|
| Working capital |
€
-127K
-46.95%
|
€
-86K
-451.83%
|
€
-16K
-2176.19%
|
€
-1K
|
| Working capital ratio |
0.06
-71.43%
|
0.21
-48.78%
|
0.41
-57.73%
|
0.97
|
| Solvabilité | ||||
| Total de l'actif |
€
646K
-8.4%
|
€
705K
-5.86%
|
€
749K
-8.96%
|
€
823K
|
| Dettes |
€
690K
-2.86%
|
€
711K
5.67%
|
€
672K
0.51%
|
€
669K
|
| Solvabilité |
-6.8%
-844.44%
|
-0.72%
-107.01%
|
10.27%
-45.14%
|
18.72%
|
| Ratio de la dette à long terme |
-12.64
89.33%
|
-118.41
-1511.32%
|
8.39
100.24%
|
4.19
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-11.46%
-104.68%
|
244.82%
1796.6%
|
-14.43%
-373.11%
|
-3.05%
|
| Rentabilité nette |
88.45%
-94.53%
|
1615.88%
1711.85%
|
-100.25%
-236.86%
|
-29.76%
|
| Return On Assets (ROA) |
-6.02
48.24%
|
-11.63
-12.95%
|
-10.30
-84.77%
|
-5.57
|
| Return On Equity (ROE) |
88.45
-94.53%
|
1,615.88
1711.82%
|
-100.25
-236.86%
|
-29.76
|
| 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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