BE
| Chiffres clés financiers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-1K
82.51%
|
€
-5K
-2.75%
|
€
-5K
-336.28%
|
€
2K
|
| Fonds propres |
€
8K
-8.57%
|
€
9K
-34.98%
|
€
13K
-28.65%
|
€
19K
|
| Marge brute |
€
-1K
86.73%
|
€
-4K
-2.79%
|
€
-4K
-334.65%
|
€
2K
|
| Dividendes | ||||
| Limite de crédit |
€
1K
-8.57%
|
€
1K
-34.98%
|
€
2K
-14.39%
|
€
2K
|
| Rentabilité | ||||
| EBITDA |
€
-1K
87.99%
|
€
-5K
-3.2%
|
€
-4K
-437.82%
|
€
1K
|
| EBIT |
€
-1K
82.51%
|
€
-5K
-2.75%
|
€
-5K
-639.47%
|
€
1K
|
| Net profit |
€
-1K
84.07%
|
€
-5K
12.91%
|
€
-5K
-347.18%
|
€
2K
|
| Capex |
-
|
-
|
€
1K
9.6974286741937E+17%
|
€
0K
|
| Liquidité | ||||
| Cash |
-
-100%
|
€
1K
503.22%
|
€
0K
|
|
| Cashflow |
€
0K
90.62%
|
€
-4K
14.65%
|
€
-5K
-285.23%
|
€
3K
|
| Current ratio |
3.37
17.01%
|
2.88
-83.8%
|
17.78
21.61%
|
14.62
|
| Quick ratio |
3.41
18.4%
|
2.88
-83.8%
|
17.78
110.35%
|
-171.82
|
| Working capital |
€
8K
-4.59%
|
€
8K
-32.85%
|
€
12K
-32.19%
|
€
18K
|
| Working capital ratio |
3.39
17.71%
|
2.88
-83.8%
|
17.78
-44.37%
|
31.96
|
| Solvabilité | ||||
| Total de l'actif |
€
11K
-13.83%
|
€
13K
-7.25%
|
€
14K
-29.73%
|
€
20K
|
| Dettes |
€
3K
-24.25%
|
€
4K
499.99%
|
€
1K
-44.96%
|
€
1K
|
| Solvabilité |
70.53%
6.09%
|
66.48%
-29.89%
|
94.82%
1.54%
|
93.38%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-4.75%
89.75%
|
-46.33%
-31.25%
|
-35.3%
-359.56%
|
13.6%
|
| Rentabilité nette |
-9.37%
82.58%
|
-53.79%
-33.94%
|
-40.16%
-446.51%
|
11.59%
|
| Return On Assets (ROA) |
-6.61
81.51%
|
-35.76
6.1%
|
-38.08
-451.78%
|
10.83
|
| Return On Equity (ROE) |
-9.37
82.58%
|
-53.79
-33.93%
|
-40.16
-446.46%
|
11.59
|
| 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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