AN
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-8K
23.5%
|
€
-11K
-360.53%
|
€
-2K
-112.12%
|
€
19K
|
| Fonds propres |
€
26K
-9.42%
|
€
29K
-27.05%
|
€
39K
-35.79%
|
€
61K
|
| Marge brute |
€
-1K
77.64%
|
€
-4K
-159%
|
€
6K
-77.52%
|
€
27K
|
| Dividendes |
€
20K
-16.67%
|
€
24K
|
||
| Limite de crédit |
€
3K
-9.42%
|
€
3K
-27.05%
|
€
5K
-29.95%
|
€
7K
|
| Rentabilité | ||||
| EBITDA |
€
-1K
63.2%
|
€
-4K
-190.44%
|
€
4K
-83.45%
|
€
26K
|
| EBIT |
€
-8K
23.5%
|
€
-11K
-360.53%
|
€
-2K
-108.75%
|
€
26K
|
| Net profit |
€
-8K
23.95%
|
€
-11K
-477.08%
|
€
-2K
-109.66%
|
€
19K
|
| Capex |
€
0K
300%
|
€
0K
0%
|
€
0K
-100%
|
€
33K
|
| Liquidité | ||||
| Cash |
€
1K
-75.73%
|
€
2K
-95.32%
|
€
51K
382.68%
|
€
11K
|
| Cashflow |
€
-1K
64.61%
|
€
-4K
-181.31%
|
€
5K
-74.63%
|
€
19K
|
| Current ratio |
2.52
-7.69%
|
2.73
63.47%
|
1.67
22.79%
|
1.36
|
| Quick ratio |
2.52
-7.69%
|
2.73
63.47%
|
1.67
22.79%
|
1.36
|
| Working capital |
€
13K
-19.74%
|
€
16K
-39.83%
|
€
26K
-5.92%
|
€
28K
|
| Working capital ratio |
2.52
-7.69%
|
2.73
63.47%
|
1.67
22.79%
|
1.36
|
| Solvabilité | ||||
| Total de l'actif |
€
34K
-23.61%
|
€
45K
-51.22%
|
€
92K
-33.25%
|
€
137K
|
| Dettes |
€
8K
-48.7%
|
€
16K
-69.24%
|
€
53K
-31.22%
|
€
76K
|
| Solvabilité |
75.74%
18.57%
|
63.88%
49.57%
|
42.71%
-3.81%
|
44.4%
|
| Ratio de la dette à long terme |
0.25
-28.57%
|
0.35
|
||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-5.37%
60.95%
|
-13.75%
-211.52%
|
12.33%
-60.51%
|
31.22%
|
| Rentabilité nette |
-31.13%
16.05%
|
-37.08%
-690.62%
|
-4.69%
-115.05%
|
31.16%
|
| Return On Assets (ROA) |
-23.58
0.45%
|
-23.68
-1083.03%
|
-2.00
-114.47%
|
13.84
|
| Return On Equity (ROE) |
-31.13
16.04%
|
-37.08
-691.03%
|
-4.69
-115.04%
|
31.16
|
| 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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