SA
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-84K
-2305.89%
|
€
4K
106.27%
|
€
-61K
7.64%
|
€
-66K
|
| Fonds propres |
€
909K
-9.41%
|
€
1.00M
-0.64%
|
€
1.01M
-6.27%
|
€
1.08M
|
| Marge brute |
€
-83K
-1874.94%
|
€
5K
107.82%
|
€
-60K
-3.73%
|
€
-58K
|
| Dividendes | ||||
| Limite de crédit |
€
87K
-13.04%
|
€
100K
-0.64%
|
€
101K
-6.27%
|
€
108K
|
| Rentabilité | ||||
| EBITDA |
€
-84K
-2305.89%
|
€
4K
106.27%
|
€
-61K
-3.67%
|
€
-58K
|
| EBIT |
€
-84K
-2305.89%
|
€
4K
106.27%
|
€
-61K
-3%
|
€
-59K
|
| Net profit |
€
-94K
-1355.11%
|
€
-6K
90.39%
|
€
-68K
-3%
|
€
-66K
|
| Capex | ||||
| Liquidité | ||||
| Cash |
€
11K
1903.89%
|
€
1K
-97.6%
|
€
23K
-57.4%
|
€
53K
|
| Cashflow |
€
-94K
-1355.11%
|
€
-6K
90.39%
|
€
-68K
-3.6%
|
€
-65K
|
| Current ratio |
3.05
185.05%
|
1.07
7%
|
1.00
13.64%
|
0.88
|
| Quick ratio |
3.05
185.05%
|
1.07
7%
|
1.00
13.64%
|
0.88
|
| Working capital |
€
609K
2981.46%
|
€
20K
7418.05%
|
€
0K
100.67%
|
€
-39K
|
| Working capital ratio |
3.05
185.05%
|
1.07
7%
|
1.00
13.64%
|
0.88
|
| Solvabilité | ||||
| Total de l'actif |
€
2.58M
46.39%
|
€
1.76M
-7.22%
|
€
1.90M
8.35%
|
€
1.75M
|
| Dettes |
€
1.67M
120.09%
|
€
759K
-14.69%
|
€
890K
31.63%
|
€
676K
|
| Solvabilité |
35.22%
-38.11%
|
56.91%
7.09%
|
53.14%
-13.5%
|
61.43%
|
| Ratio de la dette à long terme |
1.51
208.16%
|
0.49
6.52%
|
0.46
43.75%
|
0.32
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-10.39%
-1498.46%
|
-0.65%
90.28%
|
-6.69%
-10.58%
|
-6.05%
|
| Rentabilité nette |
-10.39%
-1498.46%
|
-0.65%
90.28%
|
-6.69%
-9.85%
|
-6.09%
|
| Return On Assets (ROA) |
-3.66
-893.99%
|
-0.37
89.64%
|
-3.55
4.94%
|
-3.74
|
| Return On Equity (ROE) |
-10.39
-1506.29%
|
-0.65
90.33%
|
-6.69
-9.89%
|
-6.09
|
| 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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