CI
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-85K
-12.58%
|
€
-76K
-199.7%
|
€
76K
150.22%
|
€
-152K
|
| Fonds propres |
€
2.90M
-7.95%
|
€
3.15M
-5.4%
|
€
3.33M
2.55%
|
€
3.25M
|
| Marge brute |
€
83K
62.2%
|
€
51K
-74.61%
|
€
201K
732.08%
|
€
-32K
|
| Dividendes | ||||
| Limite de crédit |
€
348K
-7.95%
|
€
378K
-5.4%
|
€
400K
2.55%
|
€
390K
|
| Rentabilité | ||||
| EBITDA |
€
24K
74.26%
|
€
14K
-92.87%
|
€
196K
478.71%
|
€
-52K
|
| EBIT |
€
-85K
-12.58%
|
€
-76K
-199.7%
|
€
76K
148.02%
|
€
-159K
|
| Net profit |
€
-251K
-39.14%
|
€
-180K
-317.22%
|
€
83K
154.7%
|
€
-152K
|
| Capex |
€
30K
-86.62%
|
€
221K
438.77%
|
€
-65K
-121.27%
|
€
307K
|
| Liquidité | ||||
| Cash |
€
1.39M
-5.22%
|
€
1.47M
-6.55%
|
€
1.57M
-47.59%
|
€
3.00M
|
| Cashflow |
€
-141K
-56.05%
|
€
-90K
-144.56%
|
€
203K
552.59%
|
€
-45K
|
| Current ratio |
17.99
-3.49%
|
18.64
-11.45%
|
21.05
539.82%
|
3.29
|
| Quick ratio |
20.24
-11.15%
|
22.78
-21.01%
|
28.84
733.53%
|
3.46
|
| Working capital |
€
1.65M
-6.6%
|
€
1.77M
-16.14%
|
€
2.11M
-1.7%
|
€
2.14M
|
| Working capital ratio |
19.09
-6.92%
|
20.51
-15.7%
|
24.33
577.72%
|
3.59
|
| Solvabilité | ||||
| Total de l'actif |
€
3.06M
-7.54%
|
€
3.31M
-3.61%
|
€
3.44M
-17.88%
|
€
4.19M
|
| Dettes |
€
162K
0.46%
|
€
161K
53.25%
|
€
105K
-88.79%
|
€
936K
|
| Solvabilité |
94.72%
-0.44%
|
95.14%
-1.87%
|
96.95%
24.89%
|
77.63%
|
| Ratio de la dette à long terme |
0.02
0%
|
0.02
|
||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-4.85%
-69.58%
|
-2.86%
-147.04%
|
6.08%
540.58%
|
-1.38%
|
| Rentabilité nette |
-8.64%
-51.31%
|
-5.71%
-329.32%
|
2.49%
153.43%
|
-4.66%
|
| Return On Assets (ROA) |
-8.18
-50.49%
|
-5.44
-325.36%
|
2.41
166.6%
|
-3.62
|
| Return On Equity (ROE) |
-8.64
-51.15%
|
-5.71
-329.63%
|
2.49
153.34%
|
-4.66
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
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