Sa
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-6K
52.84%
|
€
-12K
-521.14%
|
€
3K
123.88%
|
€
-12K
|
| Fonds propres |
€
72K
-16.96%
|
€
87K
-20.18%
|
€
109K
0.73%
|
€
108K
|
| Marge brute |
€
39K
29.53%
|
€
30K
13.66%
|
€
27K
96.38%
|
€
14K
|
| Dividendes | ||||
| Limite de crédit |
€
6K
-16.96%
|
€
7K
-20.18%
|
€
9K
-16.06%
|
€
10K
|
| Rentabilité | ||||
| EBITDA |
€
34K
23.54%
|
€
28K
28.24%
|
€
22K
79.01%
|
€
12K
|
| EBIT |
€
-6K
52.84%
|
€
-12K
-521.14%
|
€
3K
20.84%
|
€
2K
|
| Net profit |
€
-15K
32.94%
|
€
-22K
-2881.93%
|
€
1K
106.41%
|
€
-12K
|
| Capex |
-
|
€
88K
-35.35%
|
€
136K
-45.15%
|
€
248K
|
| Liquidité | ||||
| Cash |
€
32K
995.89%
|
€
3K
-63.08%
|
€
8K
-86.42%
|
€
57K
|
| Cashflow |
€
25K
39.71%
|
€
18K
-6.69%
|
€
19K
840.69%
|
€
-3K
|
| Current ratio |
0.51
75.86%
|
0.29
-55.38%
|
0.65
-81.53%
|
3.52
|
| Quick ratio |
0.51
75.86%
|
0.29
-54.69%
|
0.64
-81.82%
|
3.52
|
| Working capital |
€
-64K
-18.65%
|
€
-54K
-223.04%
|
€
-17K
-140.06%
|
€
41K
|
| Working capital ratio |
0.51
75.86%
|
0.29
-55.38%
|
0.65
-81.53%
|
3.52
|
| Solvabilité | ||||
| Total de l'actif |
€
430K
1.12%
|
€
426K
10.04%
|
€
387K
30.61%
|
€
296K
|
| Dettes |
€
358K
5.74%
|
€
339K
21.83%
|
€
278K
47.69%
|
€
188K
|
| Solvabilité |
16.71%
-17.89%
|
20.35%
-27.48%
|
28.06%
-22.87%
|
36.38%
|
| Ratio de la dette à long terme |
3.17
4.28%
|
3.04
43.4%
|
2.12
32.5%
|
1.60
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
35.29%
68.21%
|
20.98%
16.95%
|
17.94%
835.25%
|
-2.44%
|
| Rentabilité nette |
-20.42%
19.26%
|
-25.29%
-3564.38%
|
0.73%
106.4%
|
-11.4%
|
| Return On Assets (ROA) |
-3.41
33.68%
|
-5.15
-2628.02%
|
0.20
104.91%
|
-4.15
|
| Return On Equity (ROE) |
-20.42
19.24%
|
-25.29
-3585.44%
|
0.73
106.37%
|
-11.40
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
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