AD
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
1K
103.02%
|
€
-20K
4.35%
|
€
-21K
-1507.4%
|
€
1K
|
| Fonds propres |
€
-32K
-8.86%
|
€
-29K
-5350.79%
|
€
-1K
-102.41%
|
€
22K
|
| Marge brute |
€
31K
205.4%
|
€
10K
977.14%
|
€
1K
-91.4%
|
€
11K
|
| Dividendes | ||||
| Limite de crédit |
€
-3K
1.04%
|
€
-3K
-5350.79%
|
€
0K
-102.65%
|
€
2K
|
| Rentabilité | ||||
| EBITDA |
€
23K
518.51%
|
€
4K
154.28%
|
€
-7K
-169.56%
|
€
10K
|
| EBIT |
€
1K
103.02%
|
€
-20K
4.35%
|
€
-21K
-643.94%
|
€
4K
|
| Net profit |
€
-3K
90.98%
|
€
-29K
-26.04%
|
€
-23K
-1649.44%
|
€
1K
|
| Capex |
€
9K
-32.58%
|
€
13K
-79.58%
|
€
64K
260.31%
|
€
18K
|
| Liquidité | ||||
| Cash |
€
1K
-81.59%
|
€
6K
-29.73%
|
€
9K
2.31%
|
€
9K
|
| Cashflow |
€
20K
472.61%
|
€
-5K
40.79%
|
€
-9K
-219.72%
|
€
7K
|
| Current ratio |
0.22
-8.33%
|
0.24
-17.24%
|
0.29
-71.57%
|
1.02
|
| Quick ratio |
0.15
7.14%
|
0.14
-33.33%
|
0.21
-77.66%
|
0.94
|
| Working capital |
€
-84K
-3.29%
|
€
-82K
-28.96%
|
€
-63K
-8290.24%
|
€
1K
|
| Working capital ratio |
0.23
-8%
|
0.25
-13.79%
|
0.29
-72.38%
|
1.05
|
| Solvabilité | ||||
| Total de l'actif |
€
124K
-16.56%
|
€
148K
-11.61%
|
€
168K
58.32%
|
€
106K
|
| Dettes |
€
155K
-12.38%
|
€
177K
5.46%
|
€
168K
100.94%
|
€
84K
|
| Solvabilité |
-25.69%
-30.47%
|
-19.69%
-6053.13%
|
-0.32%
-101.53%
|
20.96%
|
| Ratio de la dette à long terme |
-1.49
37.66%
|
-2.39
98.38%
|
-147.41
-7020.66%
|
2.13
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-61.38%
-442.33%
|
17.93%
-98.91%
|
1651.06%
4862.61%
|
33.27%
|
| Rentabilité nette |
8.14%
-91.71%
|
98.17%
-97.69%
|
4245.33%
64125.87%
|
6.61%
|
| Return On Assets (ROA) |
-2.09
89.19%
|
-19.33
-42.59%
|
-13.56
-1078.69%
|
1.39
|
| Return On Equity (ROE) |
8.14
-91.71%
|
98.17
-97.69%
|
4,245.33
64129.4%
|
6.61
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
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