MA
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
5K
338.34%
|
€
-2K
-108.32%
|
€
24K
638.47%
|
€
3K
|
| Fonds propres |
€
34K
-5.37%
|
€
36K
-12.65%
|
€
42K
72.4%
|
€
24K
|
| Marge brute |
€
15K
-53.4%
|
€
31K
24.28%
|
€
25K
259.62%
|
€
7K
|
| Dividendes | ||||
| Limite de crédit |
€
3K
-5.37%
|
€
3K
-36.47%
|
€
5K
89.64%
|
€
3K
|
| Rentabilité | ||||
| EBITDA |
€
13K
-57.62%
|
€
30K
22.82%
|
€
25K
514.22%
|
€
4K
|
| EBIT |
€
5K
338.34%
|
€
-2K
-108.32%
|
€
24K
501.61%
|
€
4K
|
| Net profit |
€
-2K
62.9%
|
€
-5K
-130.12%
|
€
17K
436.8%
|
€
3K
|
| Capex |
€
0K
-100%
|
€
252K
11108.88%
|
€
2K
|
|
| Liquidité | ||||
| Cash |
€
20K
-23.01%
|
€
26K
-15.99%
|
€
31K
178.6%
|
€
11K
|
| Cashflow |
€
6K
-77.47%
|
€
27K
49.51%
|
€
18K
452.28%
|
€
3K
|
| Current ratio |
1.63
-20.49%
|
2.05
-64.35%
|
5.75
19.29%
|
4.82
|
| Quick ratio |
1.63
-20.49%
|
2.05
-64.35%
|
5.75
19.29%
|
4.82
|
| Working capital |
€
12K
-33.56%
|
€
19K
-52.99%
|
€
40K
65.42%
|
€
24K
|
| Working capital ratio |
1.63
-20.49%
|
2.05
-64.35%
|
5.75
19.29%
|
4.82
|
| Solvabilité | ||||
| Total de l'actif |
€
246K
-4.81%
|
€
259K
417.6%
|
€
50K
64.23%
|
€
30K
|
| Dettes |
€
212K
-4.72%
|
€
222K
2558.23%
|
€
8K
32.87%
|
€
6K
|
| Solvabilité |
13.97%
-0.57%
|
14.05%
-83.13%
|
83.26%
4.97%
|
79.32%
|
| Ratio de la dette à long terme |
5.59
-0.71%
|
5.63
|
||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
17.61%
-76.19%
|
73.95%
71.14%
|
43.21%
220.31%
|
13.49%
|
| Rentabilité nette |
-5.68%
60.77%
|
-14.48%
-134.48%
|
42%
211.34%
|
13.49%
|
| Return On Assets (ROA) |
-0.79
61.02%
|
-2.03
-105.82%
|
34.97
226.87%
|
10.70
|
| Return On Equity (ROE) |
-5.68
60.79%
|
-14.48
-134.48%
|
42.00
211.37%
|
13.49
|
| 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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