MV
| Chiffres clés financiers | 2022 | 2021 | 2020 |
|---|---|---|---|
| Overzicht | |||
| Résultats |
€
7K
270.27%
|
€
-4K
90.15%
|
€
-41K
|
| Fonds propres |
€
-77K
-32.92%
|
€
-58K
-47.77%
|
€
-39K
|
| Marge brute |
€
7K
270.27%
|
€
-4K
88.78%
|
€
-36K
|
| Dividendes | |||
| Limite de crédit |
€
-7K
-10.76%
|
€
-6K
-47.77%
|
€
-4K
|
| Rentabilité | |||
| EBITDA |
€
7K
270.27%
|
€
-4K
88.78%
|
€
-36K
|
| EBIT |
€
7K
270.27%
|
€
-4K
88.78%
|
€
-36K
|
| Net profit |
€
-19K
-1.82%
|
€
-19K
54.55%
|
€
-41K
|
| Capex | |||
| Liquidité | |||
| Cash |
€
2K
|
€
62K
|
|
| Cashflow |
€
-19K
-1.82%
|
€
-19K
54.55%
|
€
-41K
|
| Current ratio |
13.74
-35.25%
|
21.22
117.2%
|
9.77
|
| Quick ratio |
0.60
-73.21%
|
2.24
-9.31%
|
2.47
|
| Working capital |
€
373K
-4.85%
|
€
392K
24.14%
|
€
316K
|
| Working capital ratio |
13.74
-47.76%
|
26.30
169.19%
|
9.77
|
| Solvabilité | |||
| Total de l'actif |
€
402K
-2.22%
|
€
412K
16.96%
|
€
352K
|
| Dettes |
€
479K
2.11%
|
€
469K
20.04%
|
€
391K
|
| Solvabilité |
-19.1%
-35.94%
|
-14.05%
-26.35%
|
-11.12%
|
| Ratio de la dette à long terme |
-5.86
24.68%
|
-7.78
14.22%
|
-9.07
|
| Interest Coverage Ratio | |||
| Rentabilité | |||
| Rentabilité brute |
24.77%
-23.38%
|
32.33%
-69.24%
|
105.11%
|
| Rentabilité nette |
24.77%
-23.38%
|
32.33%
-69.24%
|
105.11%
|
| Return On Assets (ROA) |
-4.73
-4.13%
|
-4.54
61.14%
|
-11.69
|
| Return On Equity (ROE) |
24.77
-23.4%
|
32.33
-69.24%
|
105.11
|
| Efficacité | |||
| Crédit client | |||
| Crédit fournisseur | |||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| L'équilibre social | |||
| Employés |
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