QU
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-2K
-203.14%
|
€
2K
-71.69%
|
€
6K
1217.12%
|
€
0K
|
| Fonds propres |
€
-4K
-89.67%
|
€
-2K
44.48%
|
€
-3K
61.81%
|
€
-9K
|
| Marge brute |
€
0K
-93.32%
|
€
3K
-50.32%
|
€
7K
5179.19%
|
€
0K
|
| Dividendes | ||||
| Limite de crédit |
€
0K
-108.64%
|
€
0K
44.48%
|
€
0K
61.81%
|
€
-1K
|
| Rentabilité | ||||
| EBITDA |
€
0K
-99.95%
|
€
3K
-53.01%
|
€
7K
5179.19%
|
€
0K
|
| EBIT |
€
-2K
-203.14%
|
€
2K
-71.69%
|
€
6K
1217.12%
|
€
0K
|
| Net profit |
€
-2K
-211.92%
|
€
2K
-72.51%
|
€
5K
1208.05%
|
€
0K
|
| Capex |
€
0K
|
-
|
€
6K
1.1010597401479E+19%
|
€
0K
|
| Liquidité | ||||
| Cash |
€
7K
12.39%
|
€
6K
8.5%
|
€
6K
|
|
| Cashflow |
€
0K
-102.27%
|
€
3K
-53.56%
|
€
7K
5145.53%
|
€
0K
|
| Current ratio |
0.52
4%
|
0.50
13.64%
|
0.44
|
0.00
|
| Quick ratio |
0.52
4%
|
0.50
13.64%
|
0.44
|
0.00
|
| Working capital |
€
-7K
-1.07%
|
€
-7K
32.12%
|
€
-10K
4.45%
|
€
-10K
|
| Working capital ratio |
0.52
4%
|
0.50
13.64%
|
0.44
|
0.00
|
| Solvabilité | ||||
| Total de l'actif |
€
10K
-10.28%
|
€
11K
-17.19%
|
€
14K
959.65%
|
€
1K
|
| Dettes |
€
14K
3.83%
|
€
13K
-22.56%
|
€
17K
69.18%
|
€
10K
|
| Solvabilité |
-34.73%
-111.38%
|
-16.43%
32.94%
|
-24.5%
96.4%
|
-679.83%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
1.99%
101.2%
|
-166.03%
16.35%
|
-198.47%
-13331.33%
|
1.5%
|
| Rentabilité nette |
47.28%
159.01%
|
-80.12%
50.49%
|
-161.83%
-3000.18%
|
5.58%
|
| Return On Assets (ROA) |
-16.42
-224.75%
|
13.16
-66.81%
|
39.65
204.57%
|
-37.92
|
| Return On Equity (ROE) |
47.28
159.01%
|
-80.12
50.49%
|
-161.83
-3001.2%
|
5.58
|
| 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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