So
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-21K
-519.7%
|
€
-3K
-136.99%
|
€
9K
12.81%
|
€
8K
|
| Fonds propres |
€
-17K
-419.29%
|
€
5K
-56.8%
|
€
13K
-4.58%
|
€
13K
|
| Marge brute |
€
-14K
-397.72%
|
€
5K
-72.25%
|
€
16K
-6.27%
|
€
18K
|
| Dividendes | ||||
| Limite de crédit |
€
-2K
-451.22%
|
€
0K
-56.8%
|
€
1K
-13.25%
|
€
1K
|
| Rentabilité | ||||
| EBITDA |
€
-14K
-450.85%
|
€
4K
-75.54%
|
€
16K
-6.48%
|
€
17K
|
| EBIT |
€
-21K
-519.7%
|
€
-3K
-136.99%
|
€
9K
-38.72%
|
€
15K
|
| Net profit |
€
-23K
-218.9%
|
€
-7K
-1084.29%
|
€
-1K
-107.37%
|
€
8K
|
| Capex |
€
0K
-600%
|
€
0K
-100%
|
€
7K
-87.83%
|
€
55K
|
| Liquidité | ||||
| Cash |
€
7K
-37.95%
|
€
12K
-38.47%
|
€
19K
-80.87%
|
€
99K
|
| Cashflow |
€
-16K
-6747.02%
|
€
0K
-96.33%
|
€
6K
-39%
|
€
10K
|
| Current ratio |
0.35
-65.35%
|
1.01
0%
|
1.01
3.06%
|
0.98
|
| Quick ratio |
0.40
1900%
|
0.02
-50%
|
0.04
-76.47%
|
0.17
|
| Working capital |
€
-15K
-452.78%
|
€
4K
-27.92%
|
€
6K
161.13%
|
€
-10K
|
| Working capital ratio |
0.37
-63.37%
|
1.01
0%
|
1.01
3.06%
|
0.98
|
| Solvabilité | ||||
| Total de l'actif |
€
46K
-93.92%
|
€
750K
-2.54%
|
€
770K
17.71%
|
€
654K
|
| Dettes |
€
63K
-91.55%
|
€
745K
-1.64%
|
€
757K
18.17%
|
€
641K
|
| Solvabilité |
-38.02%
-5380.56%
|
0.72%
-55.83%
|
1.63%
-18.91%
|
2.01%
|
| Ratio de la dette à long terme |
-2.31
-128.77%
|
8.03
114.71%
|
3.74
57.14%
|
2.38
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
89.56%
1982.79%
|
4.3%
-91.51%
|
50.67%
-36.08%
|
79.27%
|
| Rentabilité nette |
131.32%
199.88%
|
-131.48%
-2639.17%
|
-4.8%
-107.73%
|
62.06%
|
| Return On Assets (ROA) |
-49.93
-5145.19%
|
-0.95
-1115.11%
|
-0.08
-106.27%
|
1.25
|
| Return On Equity (ROE) |
131.32
199.88%
|
-131.48
-2641.41%
|
-4.80
-107.73%
|
62.06
|
| 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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