A3
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-4K
-163.92%
|
€
6K
183.09%
|
€
-7K
-118.3%
|
€
40K
|
| Fonds propres |
€
9K
-43.7%
|
€
16K
31.78%
|
€
12K
-44.52%
|
€
21K
|
| Marge brute |
€
15K
-22.2%
|
€
19K
655.48%
|
€
-3K
-107.49%
|
€
46K
|
| Dividendes | ||||
| Limite de crédit |
€
1K
-48.81%
|
€
1K
44.96%
|
€
1K
-66.38%
|
€
3K
|
| Rentabilité | ||||
| EBITDA |
€
8K
-48%
|
€
16K
443.13%
|
€
-5K
-111.06%
|
€
42K
|
| EBIT |
€
-4K
-163.92%
|
€
6K
183.09%
|
€
-7K
-118.19%
|
€
41K
|
| Net profit |
€
-7K
-281.18%
|
€
4K
139.6%
|
€
-10K
-123.62%
|
€
40K
|
| Capex |
€
1K
-95.91%
|
€
24K
-0.84%
|
€
24K
121.51%
|
€
11K
|
| Liquidité | ||||
| Cash |
€
2K
61.52%
|
€
1K
-67.24%
|
€
3K
-73.1%
|
€
13K
|
| Cashflow |
€
5K
-60.43%
|
€
14K
299.99%
|
€
-7K
-116.26%
|
€
42K
|
| Current ratio |
0.76
-7.32%
|
0.82
-12.77%
|
0.94
-38.16%
|
1.52
|
| Quick ratio |
0.76
-8.43%
|
0.83
-14.43%
|
0.97
-36.18%
|
1.52
|
| Working capital |
€
-8K
-81.99%
|
€
-5K
-646.94%
|
€
-1K
-105.76%
|
€
11K
|
| Working capital ratio |
0.76
-8.43%
|
0.83
-13.54%
|
0.96
-36.84%
|
1.52
|
| Solvabilité | ||||
| Total de l'actif |
€
60K
-9.66%
|
€
67K
58.22%
|
€
42K
1.44%
|
€
42K
|
| Dettes |
€
52K
0.72%
|
€
51K
68.54%
|
€
30K
49.88%
|
€
20K
|
| Solvabilité |
14.57%
-37.68%
|
23.38%
-16.71%
|
28.07%
-45.3%
|
51.32%
|
| Ratio de la dette à long terme |
1.99
21.34%
|
1.64
0%
|
1.64
|
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
61.03%
-29.72%
|
86.84%
251.77%
|
-57.22%
-129.3%
|
195.27%
|
| Rentabilité nette |
-77.6%
-421.86%
|
24.11%
130.05%
|
-80.24%
-142.57%
|
188.47%
|
| Return On Assets (ROA) |
-11.31
-300.55%
|
5.64
125.03%
|
-22.52
-123.29%
|
96.72
|
| Return On Equity (ROE) |
-77.60
-421.79%
|
24.11
130.05%
|
-80.24
-142.58%
|
188.47
|
| 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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