UL
| Chiffres clés financiers | 2023 | 2022 | 2021 |
|---|---|---|---|
| Overzicht | |||
| Résultats |
€
-3K
-131.94%
|
€
9K
-46.77%
|
€
17K
|
| Fonds propres |
€
24K
-10.67%
|
€
27K
32.19%
|
€
21K
|
| Marge brute |
€
-1K
-102.88%
|
€
18K
-49.72%
|
€
36K
|
| Dividendes | |||
| Limite de crédit |
€
3K
-18.79%
|
€
4K
32.19%
|
€
3K
|
| Rentabilité | |||
| EBITDA |
€
-1K
-108.75%
|
€
11K
-42.35%
|
€
20K
|
| EBIT |
€
-3K
-131.94%
|
€
9K
-46.77%
|
€
17K
|
| Net profit |
€
-3K
-143.82%
|
€
7K
-45.77%
|
€
12K
|
| Capex |
€
0K
0%
|
€
0K
-93.44%
|
€
7K
|
| Liquidité | |||
| Cash |
€
10K
-55.64%
|
€
24K
41.21%
|
€
17K
|
| Cashflow |
€
-1K
-111.57%
|
€
9K
-40.17%
|
€
15K
|
| Current ratio |
12.01
99.83%
|
6.01
83.79%
|
3.27
|
| Quick ratio |
12.01
99.83%
|
6.01
83.79%
|
3.27
|
| Working capital |
€
23K
-4.32%
|
€
24K
59.55%
|
€
15K
|
| Working capital ratio |
12.01
99.83%
|
6.01
83.79%
|
3.27
|
| Solvabilité | |||
| Total de l'actif |
€
26K
-17.52%
|
€
32K
17.65%
|
€
27K
|
| Dettes |
€
2K
-56.49%
|
€
5K
-27.6%
|
€
7K
|
| Solvabilité |
92.11%
8.31%
|
85.04%
12.35%
|
75.69%
|
| Ratio de la dette à long terme | |||
| Interest Coverage Ratio | |||
| Rentabilité | |||
| Rentabilité brute |
-4.25%
-112.93%
|
32.86%
-54.74%
|
72.6%
|
| Rentabilité nette |
-11.94%
-149.03%
|
24.35%
-58.97%
|
59.35%
|
| Return On Assets (ROA) |
-11.00
-153.13%
|
20.71
-53.9%
|
44.93
|
| Return On Equity (ROE) |
-11.94
-149.05%
|
24.35
-58.97%
|
59.35
|
| 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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