RE
| Chiffres clés financiers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-67K
-164.22%
|
€
105K
433.02%
|
€
-31K
13.2%
|
€
-36K
|
| Fonds propres |
€
1.02M
-7.04%
|
€
1.10M
2.75%
|
€
1.07M
-3.46%
|
€
1.11M
|
| Marge brute |
€
22K
-88.79%
|
€
200K
173.51%
|
€
73K
-0.05%
|
€
73K
|
| Dividendes | ||||
| Limite de crédit |
€
102K
-7.04%
|
€
110K
2.75%
|
€
107K
-3.46%
|
€
111K
|
| Rentabilité | ||||
| EBITDA |
€
6K
-96.92%
|
€
187K
222.35%
|
€
58K
1.51%
|
€
57K
|
| EBIT |
€
-67K
-164.22%
|
€
105K
433.02%
|
€
-31K
-9.47%
|
€
-29K
|
| Net profit |
€
-64K
-129.32%
|
€
219K
1238.65%
|
€
-19K
-12.76%
|
€
-17K
|
| Capex |
€
11K
104.87%
|
€
-222K
-270.46%
|
€
130K
-94.18%
|
€
2.24M
|
| Liquidité | ||||
| Cash |
€
5K
-92.79%
|
€
73K
552.39%
|
€
11K
131.83%
|
€
5K
|
| Cashflow |
€
-5K
-104.11%
|
€
112K
119.37%
|
€
51K
2.83%
|
€
50K
|
| Current ratio |
0.20
-44.44%
|
0.36
44%
|
0.25
19.05%
|
0.21
|
| Quick ratio |
0.20
-50%
|
0.40
60%
|
0.25
13.64%
|
0.22
|
| Working capital |
€
-462K
-18.81%
|
€
-388K
23.9%
|
€
-511K
-16.51%
|
€
-438K
|
| Working capital ratio |
0.20
-47.37%
|
0.38
52%
|
0.25
-34.21%
|
0.38
|
| Solvabilité | ||||
| Total de l'actif |
€
1.94M
-7.83%
|
€
2.11M
-10.84%
|
€
2.36M
0.21%
|
€
2.36M
|
| Dettes |
€
849K
-8.89%
|
€
932K
-19.26%
|
€
1.15M
4.49%
|
€
1.10M
|
| Solvabilité |
52.69%
0.86%
|
52.24%
15.22%
|
45.34%
-3.65%
|
47.06%
|
| Ratio de la dette à long terme |
0.27
-6.9%
|
0.29
-34.09%
|
0.44
-12%
|
0.50
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-0.45%
-104.41%
|
10.2%
113.39%
|
4.78%
6.46%
|
4.49%
|
| Rentabilité nette |
-7.58%
-382.84%
|
2.68%
174.86%
|
-3.58%
-9.82%
|
-3.26%
|
| Return On Assets (ROA) |
-3.99
-385.56%
|
1.40
186.15%
|
-1.62
-5.79%
|
-1.53
|
| Return On Equity (ROE) |
-7.58
-383.16%
|
2.68
174.76%
|
-3.58
-9.8%
|
-3.26
|
| 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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