CH
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
41K
456.79%
|
€
-11K
-2891.05%
|
€
0K
102.01%
|
€
-20K
|
| Fonds propres |
€
73K
98.65%
|
€
37K
-20.85%
|
€
46K
-9.48%
|
€
51K
|
| Marge brute |
€
45K
726.46%
|
€
6K
96.99%
|
€
3K
112.7%
|
€
-22K
|
| Dividendes | ||||
| Limite de crédit |
€
8K
82.1%
|
€
4K
-20.85%
|
€
6K
-9.48%
|
€
6K
|
| Rentabilité | ||||
| EBITDA |
€
43K
536.93%
|
€
-10K
-1799.12%
|
€
1K
102.39%
|
€
-24K
|
| EBIT |
€
41K
456.79%
|
€
-11K
-2891.05%
|
€
0K
101.63%
|
€
-25K
|
| Net profit |
€
36K
474.57%
|
€
-10K
-99.1%
|
€
-5K
76.12%
|
€
-20K
|
| Capex |
€
0K
-100%
|
€
9K
124.67%
|
€
4K
|
|
| Liquidité | ||||
| Cash |
€
17K
117.63%
|
€
8K
168.36%
|
€
3K
41.15%
|
€
2K
|
| Cashflow |
€
38K
575.23%
|
€
-8K
-72.42%
|
€
-5K
75.9%
|
€
-19K
|
| Current ratio |
1.94
-61.51%
|
5.04
-93%
|
72.02
48.43%
|
48.52
|
| Quick ratio |
0.28
-94.21%
|
4.84
-93.14%
|
70.58
47.44%
|
47.87
|
| Working capital |
€
59K
186.15%
|
€
21K
-45.08%
|
€
38K
-18.68%
|
€
46K
|
| Working capital ratio |
1.94
-61.51%
|
5.04
-93%
|
72.02
48.43%
|
48.52
|
| Solvabilité | ||||
| Total de l'actif |
€
135K
223.91%
|
€
42K
-10.86%
|
€
47K
-10.15%
|
€
52K
|
| Dettes |
€
63K
1125.04%
|
€
5K
864.64%
|
€
1K
-45.58%
|
€
1K
|
| Solvabilité |
53.84%
-38.68%
|
87.8%
-11.2%
|
98.87%
0.74%
|
98.14%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
52.67%
339.19%
|
-22.02%
-117.8%
|
-10.11%
73.37%
|
-37.96%
|
| Rentabilité nette |
49.66%
288.53%
|
-26.34%
-151.58%
|
-10.47%
73.63%
|
-39.7%
|
| Return On Assets (ROA) |
26.74
215.64%
|
-23.12
-123.36%
|
-10.35
73.43%
|
-38.96
|
| Return On Equity (ROE) |
49.66
288.56%
|
-26.34
-151.54%
|
-10.47
73.62%
|
-39.70
|
| 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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