MA
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-8K
-19.04%
|
€
-7K
-429.62%
|
€
-1K
-418.31%
|
€
0K
|
| Fonds propres |
€
12K
-40.71%
|
€
20K
-25.56%
|
€
27K
-4.57%
|
€
29K
|
| Marge brute |
€
-8K
-18.55%
|
€
-6K
-609.81%
|
€
-1K
-289.59%
|
€
0K
|
| Dividendes | ||||
| Limite de crédit |
€
1K
-40.71%
|
€
2K
-25.56%
|
€
3K
-4.57%
|
€
3K
|
| Rentabilité | ||||
| EBITDA |
€
-8K
-19.04%
|
€
-7K
-429.62%
|
€
-1K
-574.44%
|
€
0K
|
| EBIT |
€
-8K
-19.04%
|
€
-7K
-429.62%
|
€
-1K
-574.44%
|
€
0K
|
| Net profit |
€
-8K
-18.58%
|
€
-7K
-433.21%
|
€
-1K
-418.31%
|
€
0K
|
| Capex | ||||
| Liquidité | ||||
| Cash |
€
0K
37.82%
|
€
0K
5.57%
|
€
0K
-47.05%
|
€
0K
|
| Cashflow |
€
-8K
-18.58%
|
€
-7K
-433.21%
|
€
-1K
-418.31%
|
€
0K
|
| Current ratio |
1.92
-34.69%
|
2.94
-56.83%
|
6.81
54.77%
|
4.40
|
| Quick ratio |
1.92
-34.69%
|
2.94
-56.83%
|
6.81
54.77%
|
4.40
|
| Working capital |
€
12K
-40.71%
|
€
20K
-25.56%
|
€
27K
-4.57%
|
€
29K
|
| Working capital ratio |
1.92
-34.69%
|
2.94
-56.83%
|
6.81
54.77%
|
4.40
|
| Solvabilité | ||||
| Total de l'actif |
€
25K
-18.33%
|
€
31K
-3.69%
|
€
32K
-13.59%
|
€
37K
|
| Dettes |
€
13K
25%
|
€
11K
123.36%
|
€
5K
-44.22%
|
€
8K
|
| Solvabilité |
47.88%
-27.4%
|
65.95%
-22.7%
|
85.32%
10.43%
|
77.26%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-68.65%
-99.97%
|
-34.33%
-616.7%
|
-4.79%
-444.32%
|
-0.88%
|
| Rentabilité nette |
-68.65%
-99.97%
|
-34.33%
-616.7%
|
-4.79%
-444.32%
|
-0.88%
|
| Return On Assets (ROA) |
-32.87
-45.19%
|
-22.64
-453.65%
|
-4.09
-499.83%
|
-0.68
|
| Return On Equity (ROE) |
-68.65
-99.98%
|
-34.33
-616.26%
|
-4.79
-443.16%
|
-0.88
|
| 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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