SB
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
62K
0.64%
|
€
61K
124.43%
|
€
27K
2400.59%
|
€
-1K
|
| Fonds propres |
€
1K
-97.03%
|
€
46K
13788.65%
|
€
0K
|
|
| Marge brute |
€
69K
2.02%
|
€
67K
101.72%
|
€
33K
9580.16%
|
€
0K
|
| Dividendes |
€
90K
|
€
20K
|
||
| Limite de crédit |
€
0K
-98.02%
|
€
6K
20732.97%
|
€
0K
|
-
|
| Rentabilité | ||||
| EBITDA |
€
68K
0.67%
|
€
67K
116.87%
|
€
31K
8857.52%
|
€
0K
|
| EBIT |
€
62K
0.64%
|
€
61K
124.43%
|
€
27K
2542.11%
|
€
-1K
|
| Net profit |
€
45K
-2.21%
|
€
46K
126.37%
|
€
20K
1812.16%
|
€
-1K
|
| Capex |
€
4K
-37.69%
|
€
7K
210.36%
|
€
2K
4.7755528333846E+17%
|
€
0K
|
| Liquidité | ||||
| Cash |
€
65K
26.62%
|
€
51K
58.95%
|
€
32K
29.28%
|
€
25K
|
| Cashflow |
€
51K
-1.85%
|
€
52K
116.32%
|
€
24K
8559.96%
|
€
0K
|
| Current ratio |
0.91
-42.41%
|
1.58
107.89%
|
0.76
-16.48%
|
0.91
|
| Quick ratio |
0.91
-42.41%
|
1.58
107.89%
|
0.76
-16.48%
|
0.91
|
| Working capital |
€
-11K
-138.77%
|
€
28K
269.48%
|
€
-17K
-305.7%
|
€
-4K
|
| Working capital ratio |
0.91
-42.41%
|
1.58
107.89%
|
0.76
-16.48%
|
0.91
|
| Solvabilité | ||||
| Total de l'actif |
€
128K
35.13%
|
€
95K
37.38%
|
€
69K
53.23%
|
€
45K
|
| Dettes |
€
127K
161.17%
|
€
49K
-29.34%
|
€
69K
52.49%
|
€
45K
|
| Solvabilité |
1.07%
-97.81%
|
48.81%
10068.75%
|
0.48%
|
0%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
3694.03%
3203.25%
|
111.83%
-98.44%
|
7180.27%
|
|
| Rentabilité nette |
3267.36%
3191.06%
|
99.28%
-98.37%
|
6091.07%
|
|
| Return On Assets (ROA) |
35.07
-27.63%
|
48.46
64.77%
|
29.41
1217.4%
|
-2.63
|
| Return On Equity (ROE) |
3,267.36
3191.06%
|
99.28
-98.37%
|
6,091.07
|
|
| 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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