BJ
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-8K
-5.93%
|
€
-7K
-156.69%
|
€
-3K
-180.95%
|
€
3K
|
| Fonds propres |
€
-45K
-24.9%
|
€
-36K
-26.56%
|
€
-28K
-13%
|
€
-25K
|
| Marge brute |
€
-2K
-5.88%
|
€
-2K
-180.65%
|
€
2K
-60.51%
|
€
6K
|
| Dividendes | ||||
| Limite de crédit |
€
-4K
-24.9%
|
€
-3K
-39.21%
|
€
-2K
-13%
|
€
-2K
|
| Rentabilité | ||||
| EBITDA |
€
-5K
-9.6%
|
€
-4K
-8665.22%
|
€
0K
-100.82%
|
€
6K
|
| EBIT |
€
-8K
-5.93%
|
€
-7K
-156.69%
|
€
-3K
-180.95%
|
€
3K
|
| Net profit |
€
-9K
-18.66%
|
€
-8K
-130.88%
|
€
-3K
-216.51%
|
€
3K
|
| Capex |
€
0K
-133.33%
|
€
0K
400%
|
€
0K
-133.33%
|
€
0K
|
| Liquidité | ||||
| Cash |
€
0K
-34.93%
|
€
0K
-75.58%
|
€
1K
-65.19%
|
€
2K
|
| Cashflow |
€
-6K
-29.47%
|
€
-5K
-856.13%
|
€
0K
-108.96%
|
€
6K
|
| Current ratio |
0.00
|
0.00
|
0.02
-60%
|
0.05
|
| Quick ratio |
0.00
|
0.00
|
0.02
-60%
|
0.05
|
| Working capital |
€
-43K
6.2%
|
€
-46K
-11.6%
|
€
-41K
-15.17%
|
€
-36K
|
| Working capital ratio |
0.00
|
0.00
|
0.02
-60%
|
0.05
|
| Solvabilité | ||||
| Total de l'actif |
€
57K
-4.68%
|
€
60K
-5.17%
|
€
63K
-6.01%
|
€
67K
|
| Dettes |
€
102K
6.36%
|
€
96K
4.62%
|
€
92K
-0.87%
|
€
93K
|
| Solvabilité |
-78.03%
-31.03%
|
-59.55%
-33.46%
|
-44.62%
-20.24%
|
-37.11%
|
| Ratio de la dette à long terme |
-1.32
5.71%
|
-1.40
20.9%
|
-1.77
19.18%
|
-2.19
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
13.77%
3.61%
|
13.29%
655.11%
|
1.76%
107.94%
|
-22.17%
|
| Rentabilité nette |
19.94%
-4.96%
|
20.98%
82.43%
|
11.5%
203.05%
|
-11.16%
|
| Return On Assets (ROA) |
-15.56
-24.49%
|
-12.50
-143.48%
|
-5.13
-223.96%
|
4.14
|
| Return On Equity (ROE) |
19.94
-5%
|
20.98
82.43%
|
11.50
203.11%
|
-11.16
|
| 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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