BE
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-4K
-138.54%
|
€
-2K
11.99%
|
€
-2K
12.56%
|
€
-2K
|
| Fonds propres |
€
9K
-33.01%
|
€
13K
-12.36%
|
€
15K
-12.64%
|
€
17K
|
| Marge brute |
€
-4K
-147.7%
|
€
-2K
12.74%
|
€
-2K
10.01%
|
€
-2K
|
| Dividendes | ||||
| Limite de crédit |
€
1K
-33.01%
|
€
1K
-12.36%
|
€
1K
-12.64%
|
€
1K
|
| Rentabilité | ||||
| EBITDA |
€
-4K
-138.54%
|
€
-2K
11.99%
|
€
-2K
9.43%
|
€
-2K
|
| EBIT |
€
-4K
-138.54%
|
€
-2K
11.99%
|
€
-2K
9.43%
|
€
-2K
|
| Net profit |
€
-4K
-134%
|
€
-2K
14.57%
|
€
-2K
6.87%
|
€
-2K
|
| Capex | ||||
| Liquidité | ||||
| Cash |
€
0K
62.03%
|
€
0K
-74.19%
|
€
1K
-97.81%
|
€
38K
|
| Cashflow |
€
-4K
-134%
|
€
-2K
14.57%
|
€
-2K
6.87%
|
€
-2K
|
| Current ratio | ||||
| Quick ratio | ||||
| Working capital |
€
956K
0.01%
|
€
956K
8.53%
|
€
881K
74.43%
|
€
505K
|
| Working capital ratio | ||||
| Solvabilité | ||||
| Total de l'actif |
€
956K
0.01%
|
€
956K
8.53%
|
€
881K
74.43%
|
€
505K
|
| Dettes |
€
947K
0.47%
|
€
943K
8.89%
|
€
866K
77.46%
|
€
488K
|
| Solvabilité |
0.91%
-33.09%
|
1.36%
-19.05%
|
1.68%
-50%
|
3.36%
|
| Ratio de la dette à long terme |
108.91
49.97%
|
72.62
24.24%
|
58.45
103.16%
|
28.77
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-49.27%
-249.18%
|
-14.11%
2.49%
|
-14.47%
-6.63%
|
-13.57%
|
| Rentabilité nette |
-49.27%
-249.18%
|
-14.11%
2.49%
|
-14.47%
-6.63%
|
-13.57%
|
| Return On Assets (ROA) |
-0.45
-133.97%
|
-0.19
21.29%
|
-0.24
46.61%
|
-0.46
|
| Return On Equity (ROE) |
-49.27
-249.3%
|
-14.11
2.52%
|
-14.47
-6.61%
|
-13.57
|
| 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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