AU
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-2K
-12.38%
|
€
-1K
-116.17%
|
€
9K
721.24%
|
€
-1K
|
| Fonds propres |
€
-99K
-1.83%
|
€
-97K
-1.54%
|
€
-95K
8.37%
|
€
-104K
|
| Marge brute |
€
-1K
-12.94%
|
€
-1K
-111.77%
|
€
9K
991.65%
|
€
-1K
|
| Dividendes | ||||
| Limite de crédit |
€
-9K
-22.19%
|
€
-8K
-1.54%
|
€
-8K
8.37%
|
€
-8K
|
| Rentabilité | ||||
| EBITDA |
€
-2K
-12.38%
|
€
-1K
-116.17%
|
€
9K
741.22%
|
€
-1K
|
| EBIT |
€
-2K
-12.38%
|
€
-1K
-116.17%
|
€
9K
741.22%
|
€
-1K
|
| Net profit |
€
-2K
-20.08%
|
€
-1K
-116.92%
|
€
9K
712.35%
|
€
-1K
|
| Capex | ||||
| Liquidité | ||||
| Cash |
€
1K
-39.15%
|
€
1K
117.47%
|
€
0K
-76.97%
|
€
2K
|
| Cashflow |
€
-2K
-20.08%
|
€
-1K
-116.92%
|
€
9K
712.35%
|
€
-1K
|
| Current ratio |
1.55
|
|||
| Quick ratio |
1.55
|
|||
| Working capital |
€
0K
-78.46%
|
€
1K
117.47%
|
€
0K
-76.97%
|
€
2K
|
| Working capital ratio |
1.55
|
|||
| Solvabilité | ||||
| Total de l'actif |
€
1K
-39.15%
|
€
1K
117.47%
|
€
0K
-76.97%
|
€
2K
|
| Dettes |
€
99K
1.42%
|
€
98K
2.09%
|
€
96K
-9.63%
|
€
106K
|
| Solvabilité |
-16553.33%
-67.34%
|
-9892.11%
53.31%
|
-21184.83%
-297.84%
|
-5325.01%
|
| Ratio de la dette à long terme |
-1.00
0.99%
|
-1.01
-1%
|
-1.00
1.96%
|
-1.02
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
1.79%
17.76%
|
1.52%
116.65%
|
-9.13%
-766.42%
|
1.37%
|
| Rentabilité nette |
1.79%
17.76%
|
1.52%
116.65%
|
-9.13%
-766.42%
|
1.37%
|
| Return On Assets (ROA) |
-296.98
-97.34%
|
-150.49
-107.78%
|
1,934.02
2758.56%
|
-72.75
|
| Return On Equity (ROE) |
1.79
17.93%
|
1.52
116.66%
|
-9.13
-768.26%
|
1.37
|
| 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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