Ve
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
1K
-82.97%
|
€
4K
1093.83%
|
€
0K
88.6%
|
€
-4K
|
| Fonds propres |
€
6K
0.16%
|
€
6K
243.21%
|
€
2K
-22.13%
|
€
2K
|
| Marge brute |
€
7K
60.55%
|
€
5K
2066.02%
|
€
0K
92.95%
|
€
-3K
|
| Dividendes | ||||
| Limite de crédit |
€
0K
-8.95%
|
€
1K
202.02%
|
€
0K
-35.11%
|
€
0K
|
| Rentabilité | ||||
| EBITDA |
€
6K
47.34%
|
€
4K
1093.83%
|
€
0K
88.39%
|
€
-4K
|
| EBIT |
€
1K
-82.97%
|
€
4K
1093.83%
|
€
0K
88.39%
|
€
-4K
|
| Net profit |
€
0K
-99.78%
|
€
4K
955.93%
|
€
0K
86.94%
|
€
-4K
|
| Capex |
€
26K
624.42%
|
€
4K
|
||
| Liquidité | ||||
| Cash |
€
3K
-4.28%
|
€
3K
15195.02%
|
€
0K
-59.28%
|
€
0K
|
| Cashflow |
€
6K
32.32%
|
€
4K
955.93%
|
€
0K
86.94%
|
€
-4K
|
| Current ratio |
1.02
-8.93%
|
1.12
-22.76%
|
1.45
-35.27%
|
2.24
|
| Quick ratio |
0.82
38.98%
|
0.59
-59.31%
|
1.45
-35.27%
|
2.24
|
| Working capital |
€
0K
-77.13%
|
€
1K
91.12%
|
€
1K
-44.2%
|
€
1K
|
| Working capital ratio |
1.02
-8.93%
|
1.12
-22.76%
|
1.45
-35.27%
|
2.24
|
| Solvabilité | ||||
| Total de l'actif |
€
40K
156.89%
|
€
16K
403.84%
|
€
3K
-0.72%
|
€
3K
|
| Dettes |
€
34K
253.31%
|
€
10K
607.55%
|
€
1K
52.4%
|
€
1K
|
| Solvabilité |
14.85%
-61.01%
|
38.09%
-31.87%
|
55.91%
-21.56%
|
71.28%
|
| Ratio de la dette à long terme |
3.35
|
|||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
93.62%
32.12%
|
70.86%
349.42%
|
-28.41%
83.24%
|
-169.48%
|
| Rentabilité nette |
0.16%
-99.77%
|
70.86%
349.42%
|
-28.41%
83.24%
|
-169.48%
|
| Return On Assets (ROA) |
0.02
-99.91%
|
26.99
269.88%
|
-15.89
86.85%
|
-120.81
|
| Return On Equity (ROE) |
0.16
-99.78%
|
70.86
349.39%
|
-28.41
83.23%
|
-169.48
|
| 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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