ZE
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-38K
-132.01%
|
€
120K
222.72%
|
€
-98K
41.12%
|
€
-166K
|
| Fonds propres |
€
1.16M
-3.88%
|
€
1.21M
10.13%
|
€
1.09M
-8.28%
|
€
1.19M
|
| Marge brute |
€
30K
-85.16%
|
€
205K
17402.82%
|
€
1K
105.86%
|
€
-20K
|
| Dividendes | ||||
| Limite de crédit |
€
116K
-3.88%
|
€
121K
10.13%
|
€
109K
-8.28%
|
€
119K
|
| Rentabilité | ||||
| EBITDA |
€
20K
-89.34%
|
€
189K
4682.53%
|
€
-4K
88.91%
|
€
-37K
|
| EBIT |
€
-38K
-132.01%
|
€
120K
222.72%
|
€
-98K
46.13%
|
€
-181K
|
| Net profit |
€
-32K
-125.94%
|
€
125K
275.39%
|
€
-71K
43.19%
|
€
-126K
|
| Capex |
€
16K
-70.2%
|
€
55K
-75.5%
|
€
224K
-86.17%
|
€
1.62M
|
| Liquidité | ||||
| Cash |
€
154K
-25.04%
|
€
205K
141.49%
|
€
85K
-5.63%
|
€
90K
|
| Cashflow |
€
14K
-92.12%
|
€
183K
6937.21%
|
€
-3K
87.73%
|
€
-22K
|
| Current ratio |
0.91
-16.51%
|
1.09
131.91%
|
0.47
14.63%
|
0.41
|
| Quick ratio |
0.95
-12.84%
|
1.09
136.96%
|
0.46
12.2%
|
0.41
|
| Working capital |
€
-16K
-189.63%
|
€
18K
116.89%
|
€
-105K
35.41%
|
€
-162K
|
| Working capital ratio |
0.93
-14.68%
|
1.09
131.91%
|
0.47
14.63%
|
0.41
|
| Solvabilité | ||||
| Total de l'actif |
€
1.71M
-5.18%
|
€
1.80M
5.95%
|
€
1.70M
6.88%
|
€
1.59M
|
| Dettes |
€
449K
-8.68%
|
€
492K
-1.16%
|
€
498K
80.28%
|
€
276K
|
| Solvabilité |
67.75%
1.38%
|
66.83%
3.93%
|
64.3%
-14.19%
|
74.93%
|
| Ratio de la dette à long terme |
0.24
-4%
|
0.25
-7.41%
|
0.27
|
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
1.25%
-91.77%
|
15.19%
6429.17%
|
-0.24%
86.89%
|
-1.83%
|
| Rentabilité nette |
-3.8%
-140.34%
|
9.42%
207.29%
|
-8.78%
36.79%
|
-13.89%
|
| Return On Assets (ROA) |
-2.58
-140.91%
|
6.30
211.53%
|
-5.65
45.73%
|
-10.41
|
| Return On Equity (ROE) |
-3.80
-140.36%
|
9.42
207.29%
|
-8.78
36.76%
|
-13.89
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
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