BO
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
8K
-44.27%
|
€
15K
-47.48%
|
€
28K
286.24%
|
€
-15K
|
| Fonds propres |
€
57K
7.92%
|
€
53K
22.23%
|
€
43K
175.07%
|
€
16K
|
| Marge brute |
€
18K
-24.98%
|
€
24K
-35.28%
|
€
38K
2275.09%
|
€
-2K
|
| Dividendes | ||||
| Limite de crédit |
€
6K
-18.24%
|
€
7K
22.23%
|
€
6K
353.86%
|
€
1K
|
| Rentabilité | ||||
| EBITDA |
€
17K
-25.66%
|
€
23K
-36.51%
|
€
37K
1539.22%
|
€
-3K
|
| EBIT |
€
8K
-44.27%
|
€
15K
-47.48%
|
€
28K
288.79%
|
€
-15K
|
| Net profit |
€
4K
-56.43%
|
€
10K
-65.07%
|
€
27K
283.77%
|
€
-15K
|
| Capex |
€
55K
3462.83%
|
€
2K
-43.17%
|
€
3K
170.61%
|
€
1K
|
| Liquidité | ||||
| Cash |
€
34K
-53.55%
|
€
73K
45.65%
|
€
50K
-18.79%
|
€
62K
|
| Cashflow |
€
13K
-26.91%
|
€
18K
-49.61%
|
€
36K
1421.27%
|
€
-3K
|
| Current ratio |
1.15
-45.24%
|
2.10
14.13%
|
1.84
76.92%
|
1.04
|
| Quick ratio |
1.12
-46.41%
|
2.09
37.5%
|
1.52
60%
|
0.95
|
| Working capital |
€
7K
-85.7%
|
€
49K
52.83%
|
€
32K
838.88%
|
€
3K
|
| Working capital ratio |
1.15
-45.24%
|
2.10
14.13%
|
1.84
76.92%
|
1.04
|
| Solvabilité | ||||
| Total de l'actif |
€
102K
5.35%
|
€
97K
19.75%
|
€
81K
-19.47%
|
€
100K
|
| Dettes |
€
45K
2.28%
|
€
44K
16.93%
|
€
38K
-55.37%
|
€
85K
|
| Solvabilité |
55.64%
2.45%
|
54.31%
2.07%
|
53.21%
241.53%
|
15.58%
|
| Ratio de la dette à long terme |
0.34
|
|||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
23.66%
-32.28%
|
34.94%
-58.78%
|
84.76%
580.23%
|
-17.65%
|
| Rentabilité nette |
7.34%
-59.65%
|
18.19%
-71.42%
|
63.65%
166.82%
|
-95.26%
|
| Return On Assets (ROA) |
4.08
-58.64%
|
9.88
-70.83%
|
33.87
328.2%
|
-14.84
|
| Return On Equity (ROE) |
7.34
-59.63%
|
18.19
-71.42%
|
63.65
166.81%
|
-95.26
|
| 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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