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| Ratio | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Limite de crédit |
€
1.21M
-11.68%
|
€
1.37M
66.8%
|
€
821K
-2.88%
|
€
846K
|
| Chiffre d'affaires |
€
168K
0.08%
|
€
167K
16.84%
|
€
143K
-11.57%
|
€
162K
|
| Résultats |
€
-370K
-112.55%
|
€
2.95M
1250.52%
|
€
-257K
-100.92%
|
€
-128K
|
| Fonds propres |
€
10.08M
-2.85%
|
€
10.38M
26.36%
|
€
8.21M
-2.88%
|
€
8.46M
|
| Employés |
1.00
0%
|
1.00
0%
|
1.00
0%
|
1.00
|
| Dividendes |
€
53K
0%
|
€
53K
-3.85%
|
€
55K
0%
|
€
55K
|
| Rentabilité | ||||
| EBITDA |
€
379K
-89.77%
|
€
3.71M
547.93%
|
€
572K
60.28%
|
€
357K
|
| EBIT |
€
-370K
-112.55%
|
€
2.95M
1250.52%
|
€
-257K
41.44%
|
€
-438K
|
| Net profit |
€
92K
-79.05%
|
€
439K
139.69%
|
€
183K
-25%
|
€
244K
|
| Capex |
€
40K
106.55%
|
€
-606K
-1728.42%
|
€
37K
-97.92%
|
€
1.79M
|
| Liquidité | ||||
| Cash |
€
74K
-89.55%
|
€
705K
4415.72%
|
€
16K
-13.36%
|
€
18K
|
| Cashflow |
€
507K
-82.91%
|
€
2.97M
363.5%
|
€
640K
-4.47%
|
€
670K
|
| Current ratio |
2.24
-41.36%
|
3.82
1217.24%
|
0.29
383.33%
|
0.06
|
| Quick ratio |
2.59
-34.1%
|
3.93
1255.17%
|
0.29
383.33%
|
0.06
|
| Working capital |
€
1.49M
-50.14%
|
€
2.98M
483%
|
€
-778K
19.7%
|
€
-969K
|
| Working capital ratio |
2.40
-38.14%
|
3.88
1237.93%
|
0.29
383.33%
|
0.06
|
| Solvabilité | ||||
| Total de l'actif |
€
18.45M
4.93%
|
€
17.58M
15.66%
|
€
15.20M
-3.41%
|
€
15.74M
|
| Dettes |
€
6.49M
24.44%
|
€
5.21M
-6.65%
|
€
5.58M
-2.94%
|
€
5.75M
|
| Solvabilité |
54.66%
-7.4%
|
59.03%
9.25%
|
54.03%
0.54%
|
53.74%
|
| Ratio de la dette à long terme |
0.52
30%
|
0.40
-27.27%
|
0.55
-1.79%
|
0.56
|
| Interest Coverage Ratio |
-7.37
67.75%
|
-22.87
-5.46%
|
-21.68
-1.17%
|
-21.43
|
| Rentabilité | ||||
| Rentabilité brute |
5.03%
-82.41%
|
28.59%
267.01%
|
7.79%
-1.64%
|
7.92%
|
| Rentabilité nette |
-2.41%
-111.28%
|
21.37%
1029.13%
|
-2.3%
-52.32%
|
-1.51%
|
| Return On Assets (ROA) |
-1.32
-110.43%
|
12.61
1116.09%
|
-1.24
-52.99%
|
-0.81
|
| Return On Equity (ROE) |
-2.41
-111.27%
|
21.37
1030.01%
|
-2.30
-52.16%
|
-1.51
|
| Efficacité | ||||
| Crédit client |
203.18
65.54%
|
122.74
-14.63%
|
143.77
78.51%
|
80.54
|
| Crédit fournisseur |
95.49
|
|||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
203.18
65.54%
|
122.74
-14.63%
|
143.77
78.5%
|
80.54
|
| Days Sales of Inventory (DSI) |
0.00
|
|||
| L'équilibre social | ||||
| Employés |
1.00
0%
|
1.00
0%
|
1.00
0%
|
1.00
|
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