CE
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
13K
-17.96%
|
€
16K
-20.81%
|
€
21K
159.27%
|
€
-35K
|
| Fonds propres |
€
51K
22.65%
|
€
41K
40.27%
|
€
30K
203.43%
|
€
10K
|
| Marge brute |
€
23K
-38.76%
|
€
37K
-9.97%
|
€
41K
419.59%
|
€
-13K
|
| Dividendes | ||||
| Limite de crédit |
€
4K
22.65%
|
€
4K
40.27%
|
€
3K
233.77%
|
€
1K
|
| Rentabilité | ||||
| EBITDA |
€
22K
-39.55%
|
€
37K
-10.28%
|
€
41K
409.9%
|
€
-13K
|
| EBIT |
€
13K
-17.96%
|
€
16K
-20.81%
|
€
21K
162.36%
|
€
-33K
|
| Net profit |
€
12K
4.32%
|
€
12K
-39.94%
|
€
20K
200.77%
|
€
-20K
|
| Capex |
€
86K
10220.8%
|
€
1K
-83.26%
|
€
5K
760.86%
|
€
1K
|
| Liquidité | ||||
| Cash |
€
18K
-3.33%
|
€
19K
15.46%
|
€
16K
-67.02%
|
€
49K
|
| Cashflow |
€
18K
-43.65%
|
€
32K
-19.57%
|
€
40K
369.2%
|
€
-15K
|
| Current ratio |
0.76
-38.21%
|
1.23
19.42%
|
1.03
8.42%
|
0.95
|
| Quick ratio |
0.76
-35.04%
|
1.17
64.79%
|
0.71
69.05%
|
0.42
|
| Working capital |
€
-39K
-231.7%
|
€
29K
319.56%
|
€
7K
147.56%
|
€
-15K
|
| Working capital ratio |
0.76
-38.21%
|
1.23
19.42%
|
1.03
8.42%
|
0.95
|
| Solvabilité | ||||
| Total de l'actif |
€
212K
25.26%
|
€
169K
-33.52%
|
€
254K
-21.91%
|
€
326K
|
| Dettes |
€
161K
26.1%
|
€
128K
-43.22%
|
€
225K
-28.86%
|
€
316K
|
| Solvabilité |
24%
-2.08%
|
24.51%
111.11%
|
11.61%
288.29%
|
2.99%
|
| Ratio de la dette à long terme |
0.00
|
0.31
-86.52%
|
2.30
|
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
35.63%
-54.06%
|
77.55%
-42.66%
|
135.24%
188.72%
|
-152.44%
|
| Rentabilité nette |
18.47%
-35.67%
|
28.71%
-57.17%
|
67.04%
118.84%
|
-355.89%
|
| Return On Assets (ROA) |
4.43
-37%
|
7.03
-9.65%
|
7.79
173.2%
|
-10.64
|
| Return On Equity (ROE) |
18.47
-35.66%
|
28.71
-57.18%
|
67.04
118.84%
|
-355.89
|
| 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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