Ph
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-359K
-75.02%
|
€
-205K
-196.48%
|
€
-69K
21.48%
|
€
-88K
|
| Fonds propres |
€
146K
5882.97%
|
€
-3K
-101.24%
|
€
203K
37.37%
|
€
148K
|
| Marge brute |
€
-168K
-35.93%
|
€
-123K
-371.06%
|
€
-26K
45.29%
|
€
-48K
|
| Employés |
2.00
|
|||
| Dividendes | ||||
| Limite de crédit |
€
14K
5357.25%
|
€
0K
-101.31%
|
€
20K
14.48%
|
€
18K
|
| Rentabilité | ||||
| EBITDA |
€
-266K
-111.88%
|
€
-126K
-380.62%
|
€
-26K
45.76%
|
€
-48K
|
| EBIT |
€
-359K
-75.02%
|
€
-205K
-196.48%
|
€
-69K
20.85%
|
€
-87K
|
| Net profit |
€
-369K
-79.39%
|
€
-206K
-195.65%
|
€
-70K
21.01%
|
€
-88K
|
| Capex |
€
150K
103.9%
|
€
74K
53.99%
|
€
48K
223.46%
|
€
15K
|
| Liquidité | ||||
| Cash |
€
169K
64.53%
|
€
103K
17.08%
|
€
88K
15.31%
|
€
76K
|
| Cashflow |
€
-277K
-118.81%
|
€
-126K
-375.57%
|
€
-27K
45.7%
|
€
-49K
|
| Current ratio |
6.30
306.45%
|
1.55
124.64%
|
0.69
-80.06%
|
3.46
|
| Quick ratio |
6.30
306.45%
|
1.55
124.64%
|
0.69
-81.04%
|
3.64
|
| Working capital |
€
177K
323.14%
|
€
42K
185.25%
|
€
-49K
-174.58%
|
€
66K
|
| Working capital ratio |
6.30
306.45%
|
1.55
124.64%
|
0.69
-81.2%
|
3.67
|
| Solvabilité | ||||
| Total de l'actif |
€
683K
28.21%
|
€
532K
17.23%
|
€
454K
67.35%
|
€
271K
|
| Dettes |
€
537K
0.32%
|
€
535K
113.37%
|
€
251K
103.36%
|
€
123K
|
| Solvabilité |
21.38%
4648.94%
|
-0.47%
-101.05%
|
44.8%
-17.9%
|
54.57%
|
| Ratio de la dette à long terme |
3.45
101.9%
|
-181.51
-40435.56%
|
0.45
-30.77%
|
0.65
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-189.51%
-103.78%
|
5008.77%
38422.65%
|
-13.07%
60.47%
|
-33.06%
|
| Rentabilité nette |
-253.11%
-103.1%
|
8159.72%
23930.96%
|
-34.24%
42.5%
|
-59.55%
|
| Return On Assets (ROA) |
-54.13
-39.92%
|
-38.69
-152.2%
|
-15.34
52.8%
|
-32.50
|
| Return On Equity (ROE) |
-253.11
-103.1%
|
8,159.72
23928.72%
|
-34.24
42.5%
|
-59.55
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
2.00
|
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