SA
| Chiffres clés financiers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-11K
43.77%
|
€
-19K
-136%
|
€
-8K
-145.53%
|
€
18K
|
| Fonds propres |
€
6.76M
0.45%
|
€
6.73M
0.07%
|
€
6.73M
0.19%
|
€
6.72M
|
| Dividendes | ||||
| Limite de crédit |
€
812K
0.45%
|
€
808K
0.07%
|
€
808K
0.19%
|
€
806K
|
| Rentabilité | ||||
| EBITDA |
€
-11K
43.77%
|
€
-19K
-136%
|
€
-8K
-806.5%
|
€
-1K
|
| EBIT |
€
-11K
43.77%
|
€
-19K
-136%
|
€
-8K
-806.5%
|
€
-1K
|
| Net profit |
€
30K
588.95%
|
€
4K
-64.89%
|
€
12K
-30.94%
|
€
18K
|
| Capex | ||||
| Liquidité | ||||
| Cash |
€
7K
643.1%
|
€
1K
-84.54%
|
€
6K
403.79%
|
€
1K
|
| Cashflow |
€
30K
588.95%
|
€
4K
-64.89%
|
€
12K
-30.94%
|
€
18K
|
| Current ratio |
168.03
-46.31%
|
312.96
8.23%
|
289.15
52.96%
|
189.04
|
| Quick ratio |
168.03
-46.31%
|
312.96
8.23%
|
289.15
52.96%
|
189.04
|
| Working capital |
€
1.76M
1.74%
|
€
1.73M
0.25%
|
€
1.73M
0.73%
|
€
1.72M
|
| Working capital ratio |
168.03
-46.31%
|
312.96
8.23%
|
289.15
52.96%
|
189.04
|
| Solvabilité | ||||
| Total de l'actif |
€
6.77M
0.52%
|
€
6.74M
0.06%
|
€
6.74M
0.14%
|
€
6.73M
|
| Dettes |
€
11K
90.01%
|
€
6K
-7.4%
|
€
6K
-34.27%
|
€
9K
|
| Solvabilité |
99.84%
-0.08%
|
99.92%
0.01%
|
99.91%
0.05%
|
99.86%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
0.45%
542.86%
|
0.07%
-63.16%
|
0.19%
-29.63%
|
0.27%
|
| Rentabilité nette |
0.45%
542.86%
|
0.07%
-63.16%
|
0.19%
-29.63%
|
0.27%
|
| Return On Assets (ROA) |
0.45
585.37%
|
0.06
-64.91%
|
0.19
-31.03%
|
0.27
|
| Return On Equity (ROE) |
0.45
585.87%
|
0.07
-64.91%
|
0.19
-31.07%
|
0.27
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur |
120.47
|
|||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) |
0.00
|
|||
| L'équilibre social | ||||
| Employés |
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