AT
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
2K
137.65%
|
€
-4K
-165.65%
|
€
6K
2332.58%
|
€
0K
|
| Fonds propres |
€
11K
14.47%
|
€
10K
-29.93%
|
€
14K
48.4%
|
€
10K
|
| Marge brute |
€
2K
165.79%
|
€
-3K
-149.52%
|
€
7K
677.49%
|
€
1K
|
| Dividendes | ||||
| Limite de crédit |
€
1K
43.08%
|
€
1K
-49.04%
|
€
2K
63.23%
|
€
1K
|
| Rentabilité | ||||
| EBITDA |
€
2K
149.7%
|
€
-4K
-157.34%
|
€
7K
1629.71%
|
€
0K
|
| EBIT |
€
2K
137.65%
|
€
-4K
-165.65%
|
€
6K
1705.64%
|
€
0K
|
| Net profit |
€
1K
133.86%
|
€
-4K
-191.78%
|
€
5K
1684.05%
|
€
0K
|
| Capex |
€
0K
200%
|
€
0K
0%
|
€
0K
-100%
|
€
2K
|
| Liquidité | ||||
| Cash |
€
7K
-69.32%
|
€
22K
36.03%
|
€
17K
152.69%
|
€
7K
|
| Cashflow |
€
2K
145.26%
|
€
-4K
-178.9%
|
€
5K
1587.41%
|
€
0K
|
| Current ratio |
26.51
1621.43%
|
1.54
-23.76%
|
2.02
-91.53%
|
23.85
|
| Quick ratio |
26.51
1621.43%
|
1.54
-23.76%
|
2.02
-91.53%
|
23.85
|
| Working capital |
€
11K
19.73%
|
€
9K
-30.36%
|
€
13K
62.56%
|
€
8K
|
| Working capital ratio |
26.51
1621.43%
|
1.54
-23.76%
|
2.02
-91.53%
|
23.85
|
| Solvabilité | ||||
| Total de l'actif |
€
12K
-55.46%
|
€
26K
-1.35%
|
€
27K
171.05%
|
€
10K
|
| Dettes |
€
0K
-97.45%
|
€
17K
30.66%
|
€
13K
3550.26%
|
€
0K
|
| Solvabilité |
96.43%
157.01%
|
37.52%
-28.98%
|
52.83%
-45.25%
|
96.5%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
15.57%
139.55%
|
-39.37%
-212.61%
|
34.96%
1038.76%
|
3.07%
|
| Rentabilité nette |
12.64%
129.59%
|
-42.72%
-231%
|
32.61%
1103.32%
|
2.71%
|
| Return On Assets (ROA) |
12.19
176.03%
|
-16.03
-193.04%
|
17.23
558.2%
|
2.62
|
| Return On Equity (ROE) |
12.64
129.58%
|
-42.72
-230.99%
|
32.61
1102.23%
|
2.71
|
| 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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