AL
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
0K
-97.55%
|
€
6K
924.17%
|
€
1K
23.79%
|
€
0K
|
| Fonds propres |
€
16K
-4.08%
|
€
16K
36.52%
|
€
12K
2.57%
|
€
12K
|
| Marge brute |
€
6K
-49.13%
|
€
11K
107.97%
|
€
5K
0.18%
|
€
5K
|
| Dividendes | ||||
| Limite de crédit |
€
2K
-12.8%
|
€
2K
87.71%
|
€
1K
2.57%
|
€
1K
|
| Rentabilité | ||||
| EBITDA |
€
6K
-49.14%
|
€
11K
110.29%
|
€
5K
-0.89%
|
€
5K
|
| EBIT |
€
0K
-97.55%
|
€
6K
924.17%
|
€
1K
-18.27%
|
€
1K
|
| Net profit |
€
-1K
-115.26%
|
€
4K
1359.76%
|
€
0K
-34.28%
|
€
0K
|
| Capex |
€
0K
|
-
|
€
3K
1.4577270185473E+17%
|
€
0K
|
| Liquidité | ||||
| Cash |
€
24K
43.11%
|
€
17K
10.86%
|
€
15K
12.24%
|
€
13K
|
| Cashflow |
€
5K
-50.08%
|
€
10K
93.93%
|
€
5K
-1.5%
|
€
5K
|
| Current ratio |
5.41
-8.15%
|
5.89
-61.22%
|
15.19
-52.72%
|
32.13
|
| Quick ratio |
5.41
-8.15%
|
5.89
-61.22%
|
15.19
-52.72%
|
32.13
|
| Working capital |
€
23K
28.13%
|
€
18K
0.14%
|
€
18K
16.51%
|
€
15K
|
| Working capital ratio |
5.41
-8.15%
|
5.89
-61.22%
|
15.19
-52.72%
|
32.13
|
| Solvabilité | ||||
| Total de l'actif |
€
29K
3.07%
|
€
28K
-10.36%
|
€
31K
3.49%
|
€
30K
|
| Dettes |
€
13K
12.86%
|
€
12K
-39.03%
|
€
20K
4.07%
|
€
19K
|
| Solvabilité |
53.79%
-6.94%
|
57.8%
52.31%
|
37.95%
-0.91%
|
38.3%
|
| Ratio de la dette à long terme |
0.53
3.92%
|
0.51
-66.67%
|
1.53
-2.55%
|
1.57
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
32.04%
-47.95%
|
61.56%
42.04%
|
43.34%
-3.95%
|
45.12%
|
| Rentabilité nette |
-4.26%
-115.93%
|
26.75%
970%
|
2.5%
-35.9%
|
3.9%
|
| Return On Assets (ROA) |
-2.29
-114.81%
|
15.46
1528.46%
|
0.95
-36.49%
|
1.49
|
| Return On Equity (ROE) |
-4.26
-115.91%
|
26.75
969.3%
|
2.50
-35.92%
|
3.90
|
| 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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