LI
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-13K
-116.89%
|
€
-6K
32.96%
|
€
-9K
-152.28%
|
€
-4K
|
| Fonds propres |
€
149K
-8.32%
|
€
162K
-3.7%
|
€
169K
504.25%
|
€
28K
|
| Marge brute |
€
3K
-68.82%
|
€
10K
70.03%
|
€
6K
-47.94%
|
€
11K
|
| Dividendes | ||||
| Limite de crédit |
€
12K
-8.32%
|
€
13K
-3.7%
|
€
13K
504.25%
|
€
2K
|
| Rentabilité | ||||
| EBITDA |
€
1K
-90.92%
|
€
8K
100.17%
|
€
4K
-58.28%
|
€
9K
|
| EBIT |
€
-13K
-116.89%
|
€
-6K
32.96%
|
€
-9K
-153.73%
|
€
-4K
|
| Net profit |
€
-14K
-116.44%
|
€
-6K
32.87%
|
€
-9K
-152.91%
|
€
-4K
|
| Capex |
€
6K
-70.2%
|
€
20K
-88.23%
|
€
168K
|
-
|
| Liquidité | ||||
| Cash |
€
1K
-5.62%
|
€
1K
-76.51%
|
€
5K
726.97%
|
€
1K
|
| Cashflow |
€
1K
-91.2%
|
€
8K
100.76%
|
€
4K
-58.43%
|
€
9K
|
| Current ratio |
0.02
100%
|
0.01
-50%
|
0.02
|
0.00
|
| Quick ratio |
0.02
100%
|
0.01
-50%
|
0.02
|
0.00
|
| Working capital |
€
-210K
-2.55%
|
€
-205K
-6.28%
|
€
-193K
-8.04%
|
€
-178K
|
| Working capital ratio |
0.02
100%
|
0.01
-50%
|
0.02
|
0.00
|
| Solvabilité | ||||
| Total de l'actif |
€
462K
-1.27%
|
€
468K
0.47%
|
€
466K
51.89%
|
€
307K
|
| Dettes |
€
313K
2.47%
|
€
306K
2.84%
|
€
297K
6.64%
|
€
279K
|
| Solvabilité |
32.2%
-7.12%
|
34.67%
-4.15%
|
36.17%
297.91%
|
9.09%
|
| Ratio de la dette à long terme |
0.67
8.06%
|
0.62
5.08%
|
0.59
-83.52%
|
3.58
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
0.46%
-90.32%
|
4.75%
108.33%
|
2.28%
-93.11%
|
33.1%
|
| Rentabilité nette |
-9.07%
-136.2%
|
-3.84%
30.31%
|
-5.51%
58.16%
|
-13.17%
|
| Return On Assets (ROA) |
-2.92
-119.22%
|
-1.33
33.19%
|
-1.99
-66.51%
|
-1.20
|
| Return On Equity (ROE) |
-9.07
-136.07%
|
-3.84
30.29%
|
-5.51
58.14%
|
-13.17
|
| 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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