RU
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-37K
39.02%
|
€
-61K
3.44%
|
€
-64K
43.18%
|
€
-112K
|
| Fonds propres |
€
522K
-8.98%
|
€
573K
-14.91%
|
€
673K
-12.94%
|
€
774K
|
| Marge brute |
€
-33K
43.46%
|
€
-58K
3.66%
|
€
-60K
19.05%
|
€
-74K
|
| Dividendes | ||||
| Limite de crédit |
€
42K
-8.98%
|
€
46K
-14.91%
|
€
54K
-30.36%
|
€
77K
|
| Rentabilité | ||||
| EBITDA |
€
-37K
39.02%
|
€
-61K
3.44%
|
€
-64K
22.03%
|
€
-82K
|
| EBIT |
€
-37K
39.02%
|
€
-61K
3.44%
|
€
-64K
22.03%
|
€
-82K
|
| Net profit |
€
-51K
48.77%
|
€
-100K
-0.26%
|
€
-100K
10.65%
|
€
-112K
|
| Capex |
-
|
-
|
-
|
-
|
| Liquidité | ||||
| Cash |
€
58K
-16.62%
|
€
69K
4679.4%
|
€
1K
-97.13%
|
€
50K
|
| Cashflow |
€
-51K
48.77%
|
€
-100K
-0.26%
|
€
-100K
10.65%
|
€
-112K
|
| Current ratio |
0.09
-81.25%
|
0.48
54.84%
|
0.31
-67.71%
|
0.96
|
| Quick ratio |
0.13
102.86%
|
-4.55
-454.88%
|
-0.82
52.6%
|
-1.73
|
| Working capital |
€
-1.16M
-761.94%
|
€
-134K
-29.31%
|
€
-104K
-2811.23%
|
€
-4K
|
| Working capital ratio |
0.11
-89.72%
|
1.07
5.94%
|
1.01
-76.62%
|
4.32
|
| Solvabilité | ||||
| Total de l'actif |
€
1.79M
-0.37%
|
€
1.80M
4.46%
|
€
1.72M
-2.1%
|
€
1.76M
|
| Dettes |
€
1.27M
3.64%
|
€
1.23M
16.88%
|
€
1.05M
6.38%
|
€
988K
|
| Solvabilité |
29.06%
-8.65%
|
31.81%
-18.54%
|
39.05%
-11.09%
|
43.92%
|
| Ratio de la dette à long terme |
1.69
26.12%
|
1.34
15.52%
|
1.16
|
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-9.86%
43.72%
|
-17.52%
-17.82%
|
-14.87%
-2.62%
|
-14.49%
|
| Rentabilité nette |
-9.86%
43.72%
|
-17.52%
-17.82%
|
-14.87%
-2.62%
|
-14.49%
|
| Return On Assets (ROA) |
-2.87
48.58%
|
-5.57
4.02%
|
-5.81
8.72%
|
-6.36
|
| Return On Equity (ROE) |
-9.86
43.72%
|
-17.52
-17.83%
|
-14.87
-2.64%
|
-14.49
|
| 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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