AL
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-7K
1.06%
|
€
-7K
-3.78%
|
€
-7K
-262.37%
|
€
-2K
|
| Fonds propres |
€
-13K
-149.55%
|
€
-5K
18.18%
|
€
-6K
-48.98%
|
€
-4K
|
| Marge brute |
€
1K
93.94%
|
€
1K
-32.13%
|
€
1K
-3.85%
|
€
1K
|
| Dividendes | ||||
| Limite de crédit |
€
-1K
-174.5%
|
€
0K
25.62%
|
€
-1K
-48.98%
|
€
0K
|
| Rentabilité | ||||
| EBITDA |
€
0K
2208.27%
|
€
0K
-92.77%
|
€
0K
-11%
|
€
0K
|
| EBIT |
€
-7K
1.06%
|
€
-7K
-3.78%
|
€
-7K
-0.51%
|
€
-7K
|
| Net profit |
€
-8K
-772.9%
|
€
1K
155.3%
|
€
-2K
-1.96%
|
€
-2K
|
| Capex |
€
0K
|
-
|
-
|
-
|
| Liquidité | ||||
| Cash |
€
1K
-35.45%
|
€
2K
-7.01%
|
€
2K
9.52%
|
€
2K
|
| Cashflow |
€
0K
-96.02%
|
€
9K
57.55%
|
€
5K
-0.71%
|
€
5K
|
| Current ratio |
0.03
-40%
|
0.05
0%
|
0.05
0%
|
0.05
|
| Quick ratio |
0.03
-40%
|
0.05
-16.67%
|
0.06
20%
|
0.05
|
| Working capital |
€
-43K
-2.03%
|
€
-42K
-0.17%
|
€
-42K
0.5%
|
€
-42K
|
| Working capital ratio |
0.03
-40%
|
0.05
-16.67%
|
0.06
20%
|
0.05
|
| Solvabilité | ||||
| Total de l'actif |
€
31K
-19.21%
|
€
39K
-16.43%
|
€
47K
-13.51%
|
€
54K
|
| Dettes |
€
44K
0.11%
|
€
44K
-0.23%
|
€
44K
0%
|
€
44K
|
| Solvabilité |
-39.95%
-208.97%
|
-12.93%
2.12%
|
-13.21%
-72.23%
|
-7.67%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-2.72%
98.41%
|
-170.86%
-92.56%
|
-88.73%
33.35%
|
-133.13%
|
| Rentabilité nette |
59.93%
369.71%
|
-22.22%
-167.58%
|
32.88%
-31.56%
|
48.04%
|
| Return On Assets (ROA) |
-23.94
-932.93%
|
2.87
166.18%
|
-4.34
-17.88%
|
-3.68
|
| Return On Equity (ROE) |
59.93
369.65%
|
-22.22
-167.6%
|
32.88
-31.56%
|
48.04
|
| 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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