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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