WI
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-3K
-52.13%
|
€
-2K
-2.49%
|
€
-2K
-11.24%
|
€
-2K
|
| Fonds propres |
€
30K
-10.11%
|
€
33K
-6.28%
|
€
35K
-5.77%
|
€
37K
|
| Marge brute |
€
1K
-56.41%
|
€
1K
-0.21%
|
€
1K
-13.75%
|
€
2K
|
| Dividendes | ||||
| Limite de crédit |
€
3K
-10.11%
|
€
3K
-6.28%
|
€
4K
-5.77%
|
€
4K
|
| Rentabilité | ||||
| EBITDA |
€
-2K
-107.3%
|
€
-1K
-5.26%
|
€
-1K
-33.89%
|
€
-1K
|
| EBIT |
€
-3K
-52.13%
|
€
-2K
-2.49%
|
€
-2K
-13.6%
|
€
-2K
|
| Net profit |
€
-3K
-50.72%
|
€
-2K
-2.64%
|
€
-2K
-13.58%
|
€
-2K
|
| Capex |
€
0K
0%
|
€
0K
0%
|
€
0K
0%
|
€
0K
|
| Liquidité | ||||
| Cash |
€
0K
134.19%
|
€
0K
-64.86%
|
€
0K
334.35%
|
€
0K
|
| Cashflow |
€
-2K
-102.02%
|
€
-1K
-5.46%
|
€
-1K
-32.82%
|
€
-1K
|
| Current ratio |
0.05
0%
|
0.05
0%
|
0.05
0%
|
0.05
|
| Quick ratio |
0.05
0%
|
0.05
0%
|
0.05
0%
|
0.05
|
| Working capital |
€
-25K
-9.86%
|
€
-22K
-5.13%
|
€
-21K
-5.11%
|
€
-20K
|
| Working capital ratio |
0.05
0%
|
0.05
0%
|
0.05
0%
|
0.05
|
| Solvabilité | ||||
| Total de l'actif |
€
56K
-1.71%
|
€
57K
-1.72%
|
€
58K
-1.81%
|
€
59K
|
| Dettes |
€
26K
9.95%
|
€
24K
5.39%
|
€
22K
5.08%
|
€
21K
|
| Solvabilité |
53.14%
-8.55%
|
58.11%
-4.64%
|
60.94%
-4.03%
|
63.5%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-7.49%
-124.92%
|
-3.33%
-12.5%
|
-2.96%
-40.95%
|
-2.1%
|
| Rentabilité nette |
-11.24%
-67.51%
|
-6.71%
-9.64%
|
-6.12%
-20.47%
|
-5.08%
|
| Return On Assets (ROA) |
-5.98
-53.34%
|
-3.90
-4.44%
|
-3.73
-15.68%
|
-3.23
|
| Return On Equity (ROE) |
-11.24
-67.67%
|
-6.71
-9.53%
|
-6.12
-20.54%
|
-5.08
|
| 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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