BI
Chiffres clés financiers | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Overzicht | ||||
Résultats |
€
-235K
-877.49%
|
€
30K
408.66%
|
€
6K
103.55%
|
€
-168K
|
Fonds propres |
€
3.17M
-6.93%
|
€
3.41M
0.87%
|
€
3.38M
4.28%
|
€
3.24M
|
Marge brute |
€
117K
-68.18%
|
€
368K
3.91%
|
€
354K
72.01%
|
€
206K
|
Dividendes | ||||
Limite de crédit |
€
381K
-6.93%
|
€
409K
0.87%
|
€
406K
25.14%
|
€
324K
|
Rentabilité | ||||
EBITDA |
€
90K
-74.53%
|
€
354K
6.65%
|
€
332K
69.52%
|
€
196K
|
EBIT |
€
-235K
-877.49%
|
€
30K
408.66%
|
€
6K
103.57%
|
€
-167K
|
Net profit |
€
-236K
-908.13%
|
€
29K
407.29%
|
€
-10K
94.32%
|
€
-168K
|
Capex |
€
137K
130.44%
|
€
-451K
-136.98%
|
€
1.22M
465.01%
|
€
-334K
|
Liquidité | ||||
Cash |
€
241K
-47.55%
|
€
459K
32.57%
|
€
346K
650.49%
|
€
46K
|
Cashflow |
€
89K
-74.72%
|
€
353K
11.54%
|
€
316K
62.3%
|
€
195K
|
Current ratio |
12.70
92.72%
|
6.59
-63.51%
|
18.06
-84.88%
|
119.44
|
Quick ratio |
12.70
67.77%
|
7.57
-65.82%
|
22.15
112.61%
|
-175.62
|
Working capital |
€
240K
-44.55%
|
€
432K
3.72%
|
€
417K
-39.67%
|
€
691K
|
Working capital ratio |
12.70
80.4%
|
7.04
-64.62%
|
19.90
-97.34%
|
746.83
|
Solvabilité | ||||
Total de l'actif |
€
7.10M
-5.8%
|
€
7.54M
-8.57%
|
€
8.24M
10.09%
|
€
7.49M
|
Dettes |
€
3.93M
-4.87%
|
€
4.13M
-15.12%
|
€
4.86M
14.51%
|
€
4.25M
|
Solvabilité |
44.68%
-1.19%
|
45.22%
10.32%
|
40.99%
-5.27%
|
43.27%
|
Ratio de la dette à long terme |
1.23
3.36%
|
1.19
-16.78%
|
1.43
9.16%
|
1.31
|
Interest Coverage Ratio | ||||
Rentabilité | ||||
Rentabilité brute |
2.81%
-72.82%
|
10.34%
10.59%
|
9.35%
55.57%
|
6.01%
|
Rentabilité nette |
-7.45%
-966.28%
|
0.86%
407.14%
|
-0.28%
94.58%
|
-5.17%
|
Return On Assets (ROA) |
-3.33
-957.92%
|
0.39
436.08%
|
-0.12
94.84%
|
-2.24
|
Return On Equity (ROE) |
-7.45
-968.34%
|
0.86
404.65%
|
-0.28
94.55%
|
-5.17
|
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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