BM
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-15K
-143.62%
|
€
33K
1.5%
|
€
33K
263.96%
|
€
-20K
|
| Fonds propres |
€
108K
-17.09%
|
€
130K
18.03%
|
€
110K
27.72%
|
€
86K
|
| Marge brute |
€
20K
-63.6%
|
€
54K
-7.04%
|
€
58K
2476.72%
|
€
2K
|
| Dividendes | ||||
| Limite de crédit |
€
9K
-49.75%
|
€
17K
18.03%
|
€
15K
40.49%
|
€
10K
|
| Rentabilité | ||||
| EBITDA |
€
13K
-72.67%
|
€
48K
3.91%
|
€
47K
1263.14%
|
€
-4K
|
| EBIT |
€
-15K
-143.62%
|
€
33K
1.5%
|
€
33K
277.04%
|
€
-19K
|
| Net profit |
€
-22K
-211.86%
|
€
20K
-16.9%
|
€
24K
219.44%
|
€
-20K
|
| Capex |
€
231K
4833.5%
|
€
5K
-87.74%
|
€
38K
5.2403851179223E+17%
|
€
0K
|
| Liquidité | ||||
| Cash |
€
12K
-79.46%
|
€
59K
96.74%
|
€
30K
202.36%
|
€
10K
|
| Cashflow |
€
6K
-84.17%
|
€
35K
-7.2%
|
€
38K
786.79%
|
€
-5K
|
| Current ratio |
0.31
-87.89%
|
2.56
24.88%
|
2.05
6.77%
|
1.92
|
| Quick ratio |
0.30
-88.14%
|
2.53
24.02%
|
2.04
14.61%
|
1.78
|
| Working capital |
€
-42K
-200.91%
|
€
41K
64.59%
|
€
25K
67.71%
|
€
15K
|
| Working capital ratio |
0.31
-87.89%
|
2.56
24.88%
|
2.05
6.77%
|
1.92
|
| Solvabilité | ||||
| Total de l'actif |
€
354K
77.13%
|
€
200K
4.37%
|
€
191K
28.27%
|
€
149K
|
| Dettes |
€
246K
253.49%
|
€
70K
-14.21%
|
€
81K
29.04%
|
€
63K
|
| Solvabilité |
30.51%
-53.19%
|
65.18%
13.08%
|
57.64%
-0.43%
|
57.89%
|
| Ratio de la dette à long terme |
1.72
421.21%
|
0.33
-36.54%
|
0.52
-3.7%
|
0.54
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
5.13%
-80.91%
|
26.87%
-21.39%
|
34.18%
637.42%
|
-6.36%
|
| Rentabilité nette |
-20.61%
-234.88%
|
15.28%
-29.59%
|
21.7%
193.49%
|
-23.21%
|
| Return On Assets (ROA) |
-6.29
-163.15%
|
9.96
-20.39%
|
12.51
193.11%
|
-13.43
|
| Return On Equity (ROE) |
-20.61
-234.92%
|
15.28
-29.6%
|
21.70
193.52%
|
-23.21
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
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