AR
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-1K
-111.16%
|
€
12K
-83.36%
|
€
74K
1378.51%
|
€
-6K
|
| Fonds propres |
€
106K
-2.19%
|
€
108K
11.71%
|
€
97K
323.16%
|
€
23K
|
| Marge brute |
€
18K
-39.62%
|
€
30K
-64.72%
|
€
86K
1677.99%
|
€
5K
|
| Dividendes | ||||
| Limite de crédit |
€
11K
-2.19%
|
€
11K
1.55%
|
€
11K
481.85%
|
€
2K
|
| Rentabilité | ||||
| EBITDA |
€
12K
-59.39%
|
€
30K
-65.04%
|
€
85K
1768.22%
|
€
5K
|
| EBIT |
€
-1K
-111.16%
|
€
12K
-83.57%
|
€
75K
1586.6%
|
€
-5K
|
| Net profit |
€
-2K
-120.86%
|
€
11K
-84.67%
|
€
74K
1378.51%
|
€
-6K
|
| Capex |
€
4K
9.9353794831188E+16%
|
€
0K
-100%
|
€
55K
75918.97%
|
€
0K
|
| Liquidité | ||||
| Cash |
€
63K
56.33%
|
€
40K
42.95%
|
€
28K
|
|
| Cashflow |
€
11K
-61.49%
|
€
29K
-65.81%
|
€
84K
2113.36%
|
€
4K
|
| Current ratio |
1.35
9.76%
|
1.23
32.26%
|
0.93
102.17%
|
0.46
|
| Quick ratio |
1.35
9.76%
|
1.23
32.26%
|
0.93
102.17%
|
0.46
|
| Working capital |
€
23K
31.18%
|
€
18K
430.47%
|
€
-5K
88.31%
|
€
-45K
|
| Working capital ratio |
1.35
9.76%
|
1.23
32.26%
|
0.93
102.17%
|
0.46
|
| Solvabilité | ||||
| Total de l'actif |
€
171K
-9.82%
|
€
190K
5.23%
|
€
181K
67.97%
|
€
108K
|
| Dettes |
€
65K
-19.94%
|
€
82K
-2.28%
|
€
84K
-1.21%
|
€
85K
|
| Solvabilité |
61.86%
8.47%
|
57.03%
6.14%
|
53.73%
151.9%
|
21.33%
|
| Ratio de la dette à long terme |
0.05
-54.55%
|
0.11
|
||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
10.43%
-60.63%
|
26.49%
-69.39%
|
86.54%
422.9%
|
16.55%
|
| Rentabilité nette |
-2.24%
-121.37%
|
10.48%
-86.28%
|
76.37%
402.1%
|
-25.28%
|
| Return On Assets (ROA) |
-1.38
-123.13%
|
5.98
-85.43%
|
41.03
861.18%
|
-5.39
|
| Return On Equity (ROE) |
-2.24
-121.33%
|
10.48
-86.28%
|
76.37
402.13%
|
-25.28
|
| 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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