PR
| Chiffres clés financiers | 2023 | 2022 | 2021 |
|---|---|---|---|
| Overzicht | |||
| Résultats |
€
-2K
-108.14%
|
€
20K
-61.8%
|
€
52K
|
| Fonds propres |
€
49K
-4.5%
|
€
51K
34.02%
|
€
38K
|
| Marge brute |
€
-1K
-105.95%
|
€
20K
-70.44%
|
€
68K
|
| Dividendes | |||
| Limite de crédit |
€
6K
-13.18%
|
€
7K
101.03%
|
€
3K
|
| Rentabilité | |||
| EBITDA |
€
-2K
-108.14%
|
€
20K
-69.1%
|
€
64K
|
| EBIT |
€
-2K
-108.14%
|
€
20K
-61.8%
|
€
52K
|
| Net profit |
€
-2K
-117.73%
|
€
13K
-60.82%
|
€
33K
|
| Capex |
€
52K
|
||
| Liquidité | |||
| Cash |
€
56K
485.93%
|
€
10K
9.09%
|
€
9K
|
| Cashflow |
€
-2K
-117.73%
|
€
13K
-71.42%
|
€
45K
|
| Current ratio |
2.79
29.17%
|
2.16
48.97%
|
1.45
|
| Quick ratio |
6.27
124.73%
|
2.79
92.41%
|
1.45
|
| Working capital |
€
49K
-4.5%
|
€
51K
97.31%
|
€
26K
|
| Working capital ratio |
3.87
59.26%
|
2.43
67.59%
|
1.45
|
| Solvabilité | |||
| Total de l'actif |
€
76K
-20.25%
|
€
95K
-23.41%
|
€
124K
|
| Dettes |
€
27K
-38.46%
|
€
44K
-48.79%
|
€
86K
|
| Solvabilité |
64.22%
19.75%
|
53.63%
74.98%
|
30.65%
|
| Ratio de la dette à long terme |
0.74
|
||
| Interest Coverage Ratio | |||
| Rentabilité | |||
| Rentabilité brute |
-4.71%
-118.56%
|
25.38%
-78.68%
|
119.05%
|
| Rentabilité nette |
-4.71%
-118.56%
|
25.38%
-70.77%
|
86.84%
|
| Return On Assets (ROA) |
-3.03
-122.23%
|
13.61
-48.85%
|
26.62
|
| Return On Equity (ROE) |
-4.71
-118.57%
|
25.38
-70.77%
|
86.84
|
| 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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