AC
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-4K
48.66%
|
€
-8K
-113.56%
|
€
-4K
-100.78%
|
€
456K
|
| Fonds propres |
€
2.51M
20.47%
|
€
2.08M
12.98%
|
€
1.84M
39.57%
|
€
1.32M
|
| Marge brute |
€
-3K
56.24%
|
€
-7K
-149.44%
|
€
-3K
-15.95%
|
€
-2K
|
| Dividendes |
€
210K
-49.62%
|
€
417K
430.8%
|
€
79K
|
|
| Limite de crédit |
€
276K
20.47%
|
€
229K
12.98%
|
€
203K
74.46%
|
€
116K
|
| Rentabilité | ||||
| EBITDA |
€
-4K
48.66%
|
€
-8K
-113.56%
|
€
-4K
-33.47%
|
€
-3K
|
| EBIT |
€
-4K
48.66%
|
€
-8K
-113.56%
|
€
-4K
-33.47%
|
€
-3K
|
| Net profit |
€
636K
-3.01%
|
€
656K
11.43%
|
€
589K
29.22%
|
€
456K
|
| Capex | ||||
| Liquidité | ||||
| Cash |
€
140K
-4.1%
|
€
146K
20.43%
|
€
122K
340.22%
|
€
28K
|
| Cashflow |
€
636K
-3.01%
|
€
656K
11.43%
|
€
589K
29.22%
|
€
456K
|
| Current ratio |
0.22
-4.35%
|
0.23
-17.86%
|
0.28
366.67%
|
0.06
|
| Quick ratio |
0.22
-4.35%
|
0.23
-17.86%
|
0.28
366.67%
|
0.06
|
| Working capital |
€
-500K
-0.46%
|
€
-498K
-61.38%
|
€
-308K
23.35%
|
€
-402K
|
| Working capital ratio |
0.22
-4.35%
|
0.23
-17.86%
|
0.28
366.67%
|
0.06
|
| Solvabilité | ||||
| Total de l'actif |
€
3.58M
-0.17%
|
€
3.58M
0.7%
|
€
3.56M
2.71%
|
€
3.47M
|
| Dettes |
€
1.07M
-28.8%
|
€
1.50M
-12.5%
|
€
1.72M
-19.99%
|
€
2.14M
|
| Solvabilité |
70.12%
20.67%
|
58.11%
12.2%
|
51.79%
35.86%
|
38.12%
|
| Ratio de la dette à long terme |
0.17
-58.54%
|
0.41
-41.43%
|
0.70
-46.15%
|
1.30
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
25.36%
-19.49%
|
31.5%
-1.38%
|
31.94%
-7.39%
|
34.49%
|
| Rentabilité nette |
25.36%
-19.49%
|
31.5%
-1.38%
|
31.94%
-7.39%
|
34.49%
|
| Return On Assets (ROA) |
17.78
-2.85%
|
18.31
10.66%
|
16.54
25.81%
|
13.15
|
| Return On Equity (ROE) |
25.36
-19.49%
|
31.50
-1.37%
|
31.94
-7.41%
|
34.49
|
| 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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