BE
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-10K
-179.07%
|
€
-4K
-59.02%
|
€
-2K
26.78%
|
€
-3K
|
| Fonds propres |
€
4.36M
-0.24%
|
€
4.37M
-0.09%
|
€
4.38M
-0.05%
|
€
4.38M
|
| Marge brute |
€
-9K
-243.02%
|
€
-3K
-26.84%
|
€
-2K
-2.82%
|
€
-2K
|
| Dividendes | ||||
| Limite de crédit |
€
436K
-0.24%
|
€
437K
-0.09%
|
€
438K
-0.05%
|
€
438K
|
| Rentabilité | ||||
| EBITDA |
€
-10K
-179.07%
|
€
-4K
-72.16%
|
€
-2K
29.82%
|
€
-3K
|
| EBIT |
€
-10K
-179.07%
|
€
-4K
-72.16%
|
€
-2K
29.82%
|
€
-3K
|
| Net profit |
€
-11K
-170.74%
|
€
-4K
-65.86%
|
€
-2K
26.78%
|
€
-3K
|
| Capex | ||||
| Liquidité | ||||
| Cash |
€
1K
-60.96%
|
€
2K
-34.1%
|
€
3K
8.61%
|
€
3K
|
| Cashflow |
€
-11K
-170.74%
|
€
-4K
-65.86%
|
€
-2K
26.78%
|
€
-3K
|
| Current ratio |
0.02
-71.43%
|
0.07
-41.67%
|
0.12
0%
|
0.12
|
| Quick ratio |
0.02
-71.43%
|
0.07
-41.67%
|
0.12
0%
|
0.12
|
| Working capital |
€
-39K
-36.78%
|
€
-29K
-15.72%
|
€
-25K
-10.47%
|
€
-22K
|
| Working capital ratio |
0.02
-71.43%
|
0.07
-41.67%
|
0.12
0%
|
0.12
|
| Solvabilité | ||||
| Total de l'actif |
€
4.40M
-0.03%
|
€
4.40M
-0.03%
|
€
4.40M
0.01%
|
€
4.40M
|
| Dettes |
€
40K
29.96%
|
€
31K
9.92%
|
€
28K
10.25%
|
€
25K
|
| Solvabilité |
99.09%
-0.21%
|
99.3%
-0.07%
|
99.37%
-0.05%
|
99.42%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-0.24%
-166.67%
|
-0.09%
-80%
|
-0.05%
28.57%
|
-0.07%
|
| Rentabilité nette |
-0.24%
-166.67%
|
-0.09%
-80%
|
-0.05%
28.57%
|
-0.07%
|
| Return On Assets (ROA) |
-0.24
-170.82%
|
-0.09
-65.91%
|
-0.05
26.78%
|
-0.07
|
| Return On Equity (ROE) |
-0.24
-171.39%
|
-0.09
-66.01%
|
-0.05
26.74%
|
-0.07
|
| 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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