SU
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-30K
-477.97%
|
€
8K
-66.76%
|
€
24K
82.79%
|
€
13K
|
| Fonds propres |
€
7K
-83.38%
|
€
41K
12.64%
|
€
36K
90.19%
|
€
19K
|
| Marge brute |
€
-9K
-133.47%
|
€
27K
-23.61%
|
€
35K
59.69%
|
€
22K
|
| Dividendes | ||||
| Limite de crédit |
€
1K
-83.38%
|
€
3K
2.4%
|
€
3K
90.19%
|
€
2K
|
| Rentabilité | ||||
| EBITDA |
€
-13K
-153.2%
|
€
25K
-25.66%
|
€
34K
69.28%
|
€
20K
|
| EBIT |
€
-30K
-477.97%
|
€
8K
-66.76%
|
€
24K
28.76%
|
€
18K
|
| Net profit |
€
-34K
-843.2%
|
€
5K
-73.35%
|
€
17K
32%
|
€
13K
|
| Capex |
€
5K
-43.56%
|
€
8K
-81.83%
|
€
45K
158.34%
|
€
17K
|
| Liquidité | ||||
| Cash |
€
2K
-83.4%
|
€
11K
28.61%
|
€
9K
54.51%
|
€
6K
|
| Cashflow |
€
-17K
-180.15%
|
€
22K
-19.87%
|
€
27K
87.32%
|
€
15K
|
| Current ratio |
0.72
-51.35%
|
1.48
37.04%
|
1.08
-0.92%
|
1.09
|
| Quick ratio |
0.14
-70.21%
|
0.47
51.61%
|
0.31
-22.5%
|
0.40
|
| Working capital |
€
-21K
-203.26%
|
€
20K
288.8%
|
€
5K
57.16%
|
€
3K
|
| Working capital ratio |
0.72
-51.35%
|
1.48
37.04%
|
1.08
-0.92%
|
1.09
|
| Solvabilité | ||||
| Total de l'actif |
€
85K
-21.04%
|
€
108K
-15.99%
|
€
129K
133.75%
|
€
55K
|
| Dettes |
€
79K
16.44%
|
€
67K
-27.12%
|
€
93K
156.62%
|
€
36K
|
| Solvabilité |
7.9%
-78.96%
|
37.55%
34.06%
|
28.01%
-18.62%
|
34.42%
|
| Ratio de la dette à long terme |
0.76
22.58%
|
0.62
-11.43%
|
0.70
|
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-259.18%
-582.29%
|
53.74%
-28.85%
|
75.53%
-1.51%
|
76.69%
|
| Rentabilité nette |
-501.79%
-4572.28%
|
11.22%
-76.34%
|
47.42%
-30.59%
|
68.32%
|
| Return On Assets (ROA) |
-39.65
-1041.26%
|
4.21
-68.28%
|
13.28
-43.53%
|
23.52
|
| Return On Equity (ROE) |
-501.79
-4572.53%
|
11.22
-76.34%
|
47.42
-30.59%
|
68.32
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
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