CH
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-33K
-19.4%
|
€
-27K
-173.37%
|
€
37K
494.46%
|
€
-9K
|
| Fonds propres |
€
764K
-8.67%
|
€
837K
-4.71%
|
€
878K
2.39%
|
€
857K
|
| Marge brute |
€
146K
34.58%
|
€
108K
2.2%
|
€
106K
33.83%
|
€
79K
|
| Dividendes | ||||
| Limite de crédit |
€
73K
-8.67%
|
€
80K
-23.76%
|
€
105K
2.39%
|
€
103K
|
| Rentabilité | ||||
| EBITDA |
€
134K
91.31%
|
€
70K
-28.09%
|
€
97K
48.68%
|
€
65K
|
| EBIT |
€
-33K
-19.4%
|
€
-27K
-173.37%
|
€
37K
144.08%
|
€
15K
|
| Net profit |
€
8K
124.64%
|
€
-31K
-213.16%
|
€
27K
429.36%
|
€
-8K
|
| Capex |
€
114K
-90.3%
|
€
1.18M
1215.7%
|
€
90K
46.1%
|
€
61K
|
| Liquidité | ||||
| Cash |
€
217K
12386.21%
|
€
2K
-99.07%
|
€
186K
|
|
| Cashflow |
€
94K
67.72%
|
€
56K
-30.16%
|
€
80K
97.84%
|
€
41K
|
| Current ratio |
2.00
-47.78%
|
3.83
-4.96%
|
4.03
69.33%
|
2.38
|
| Quick ratio |
2.71
-40.96%
|
4.59
5.03%
|
4.37
83.61%
|
2.38
|
| Working capital |
€
43K
-76.11%
|
€
180K
-44.26%
|
€
322K
151.57%
|
€
128K
|
| Working capital ratio |
2.30
-44.84%
|
4.17
-0.48%
|
4.19
76.05%
|
2.38
|
| Solvabilité | ||||
| Total de l'actif |
€
2.59M
-7.47%
|
€
2.80M
46.98%
|
€
1.91M
14.21%
|
€
1.67M
|
| Dettes |
€
1.65M
-6.28%
|
€
1.76M
115.22%
|
€
817K
36.64%
|
€
598K
|
| Solvabilité |
29.44%
-1.31%
|
29.83%
-35.17%
|
46.01%
-10.35%
|
51.32%
|
| Ratio de la dette à long terme |
2.10
3.45%
|
2.03
150.62%
|
0.81
37.29%
|
0.59
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
12.31%
83.73%
|
6.7%
-26.78%
|
9.15%
93.45%
|
4.73%
|
| Rentabilité nette |
-9.49%
-92.11%
|
-4.94%
-312.02%
|
2.33%
309.91%
|
-1.11%
|
| Return On Assets (ROA) |
-2.79
-89.7%
|
-1.47
-237.3%
|
1.07
288.93%
|
-0.57
|
| Return On Equity (ROE) |
-9.49
-92.19%
|
-4.94
-311.77%
|
2.33
310.74%
|
-1.11
|
| 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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