St
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-2K
45.79%
|
€
-4K
-127.53%
|
€
15K
751.77%
|
€
2K
|
| Fonds propres |
€
11K
-21.22%
|
€
15K
-20.84%
|
€
18K
252.66%
|
€
5K
|
| Marge brute |
€
10K
1295.57%
|
€
-1K
-104.22%
|
€
19K
407.69%
|
€
4K
|
| Dividendes | ||||
| Limite de crédit |
€
1K
-47.48%
|
€
2K
-28.04%
|
€
2K
323.19%
|
€
1K
|
| Rentabilité | ||||
| EBITDA |
€
9K
789.33%
|
€
-1K
-107.04%
|
€
19K
466.67%
|
€
3K
|
| EBIT |
€
-2K
45.79%
|
€
-4K
-127.53%
|
€
15K
682.96%
|
€
2K
|
| Net profit |
€
-3K
19.41%
|
€
-4K
-129.09%
|
€
13K
640.38%
|
€
2K
|
| Capex |
€
37K
8.2199489292534E+18%
|
€
0K
-100%
|
€
13K
264.86%
|
€
4K
|
| Liquidité | ||||
| Cash |
-
-100%
|
€
2K
-14.99%
|
€
3K
187.78%
|
€
1K
|
| Cashflow |
€
8K
944.98%
|
€
-1K
-105.84%
|
€
17K
431.93%
|
€
3K
|
| Current ratio |
0.95
-42.42%
|
1.65
-24.66%
|
2.19
45.03%
|
1.51
|
| Quick ratio |
0.95
-42.42%
|
1.65
-24.66%
|
2.19
231.82%
|
0.66
|
| Working capital |
€
-1K
-112.25%
|
€
6K
-14.78%
|
€
7K
121.87%
|
€
3K
|
| Working capital ratio |
0.95
-42.42%
|
1.65
-24.66%
|
2.19
45.03%
|
1.51
|
| Solvabilité | ||||
| Total de l'actif |
€
49K
109.1%
|
€
23K
-2.62%
|
€
24K
116.86%
|
€
11K
|
| Dettes |
€
37K
325.68%
|
€
9K
57.73%
|
€
6K
-4.69%
|
€
6K
|
| Solvabilité |
23.52%
-62.33%
|
62.43%
-18.72%
|
76.81%
62.63%
|
47.23%
|
| Ratio de la dette à long terme |
1.98
|
|||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
72.21%
1172.96%
|
-6.73%
-107.38%
|
91.22%
50.83%
|
60.48%
|
| Rentabilité nette |
-26.93%
-2.28%
|
-26.33%
-136.75%
|
71.64%
109.9%
|
34.13%
|
| Return On Assets (ROA) |
-6.34
61.46%
|
-16.44
-129.87%
|
55.03
241.41%
|
16.12
|
| Return On Equity (ROE) |
-26.93
-2.3%
|
-26.33
-136.74%
|
71.64
109.94%
|
34.13
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
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