BI
| Chiffres clés financiers | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
7K
150.12%
|
€
-14K
-496.39%
|
€
3K
-2.69%
|
€
4K
|
| Fonds propres |
€
1K
121.41%
|
€
-6K
-158.19%
|
€
10K
55.63%
|
€
6K
|
| Marge brute |
€
17K
3460.21%
|
€
0K
-97.83%
|
€
22K
-13.64%
|
€
26K
|
| Dividendes | ||||
| Limite de crédit |
€
0K
121.41%
|
€
0K
-158.19%
|
€
1K
55.63%
|
€
1K
|
| Rentabilité | ||||
| EBITDA |
€
16K
1011.75%
|
€
-2K
-108.65%
|
€
20K
-5.8%
|
€
21K
|
| EBIT |
€
7K
150.12%
|
€
-14K
-438.55%
|
€
4K
12.27%
|
€
4K
|
| Net profit |
€
7K
144.66%
|
€
-15K
-542.55%
|
€
3K
-2.69%
|
€
4K
|
| Capex |
€
0K
-1300%
|
€
0K
-108.33%
|
€
0K
250%
|
€
0K
|
| Liquidité | ||||
| Cash |
€
19K
313.52%
|
€
4K
-13.58%
|
€
5K
387.15%
|
€
1K
|
| Cashflow |
€
16K
574.21%
|
€
-3K
-117.09%
|
€
19K
-8.34%
|
€
21K
|
| Current ratio |
0.09
200%
|
0.03
0%
|
0.03
200%
|
0.01
|
| Quick ratio |
0.09
200%
|
0.03
0%
|
0.03
200%
|
0.01
|
| Working capital |
€
-181K
7.97%
|
€
-197K
-1.71%
|
€
-193K
9.1%
|
€
-213K
|
| Working capital ratio |
0.09
200%
|
0.03
0%
|
0.03
200%
|
0.01
|
| Solvabilité | ||||
| Total de l'actif |
€
201K
1.99%
|
€
197K
-5.47%
|
€
208K
-5.3%
|
€
220K
|
| Dettes |
€
200K
-1.41%
|
€
203K
1.9%
|
€
199K
-7.06%
|
€
214K
|
| Solvabilité |
0.59%
120.85%
|
-2.83%
-161.52%
|
4.6%
64.29%
|
2.8%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
1312%
2115.09%
|
59.23%
-70.62%
|
201.63%
-41.1%
|
342.34%
|
| Rentabilité nette |
567.12%
108.62%
|
271.85%
660.42%
|
35.75%
-37.47%
|
57.17%
|
| Return On Assets (ROA) |
3.37
143.79%
|
-7.70
-568.18%
|
1.65
2.76%
|
1.60
|
| Return On Equity (ROE) |
567.12
108.62%
|
271.85
660.51%
|
35.75
-37.47%
|
57.17
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
0.00
|
0.00
|
||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
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