CO
| Chiffres clés financiers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-1K
78.19%
|
€
-5K
-627.36%
|
€
1K
134.43%
|
€
-3K
|
| Fonds propres |
€
23K
-5.12%
|
€
24K
-19.37%
|
€
30K
0.62%
|
€
30K
|
| Marge brute |
€
1K
130.13%
|
€
-5K
-557.04%
|
€
1K
184.54%
|
€
-1K
|
| Dividendes | ||||
| Limite de crédit |
€
3K
-5.12%
|
€
3K
-19.37%
|
€
4K
0.62%
|
€
4K
|
| Rentabilité | ||||
| EBITDA |
€
1K
120.27%
|
€
-5K
-591.48%
|
€
1K
153.43%
|
€
-2K
|
| EBIT |
€
-1K
78.19%
|
€
-5K
-627.36%
|
€
1K
153.43%
|
€
-2K
|
| Net profit |
€
-1K
78.69%
|
€
-6K
-3242.76%
|
€
0K
106.31%
|
€
-3K
|
| Capex |
€
0K
-100%
|
€
7K
|
||
| Liquidité | ||||
| Cash |
€
1K
-95.58%
|
€
20K
-6.34%
|
€
22K
23.38%
|
€
18K
|
| Cashflow |
€
1K
117.01%
|
€
-5K
-3047.06%
|
€
0K
106.31%
|
€
-3K
|
| Current ratio |
2.01
-34.1%
|
3.05
-21.79%
|
3.90
102.07%
|
1.93
|
| Quick ratio |
2.01
-34.1%
|
3.05
39.27%
|
2.19
93.81%
|
1.13
|
| Working capital |
€
19K
5.13%
|
€
18K
-39.81%
|
€
30K
0.62%
|
€
30K
|
| Working capital ratio |
2.01
-34.1%
|
3.05
-21.79%
|
3.90
102.07%
|
1.93
|
| Solvabilité | ||||
| Total de l'actif |
€
42K
26.3%
|
€
33K
-18.23%
|
€
40K
-34.9%
|
€
62K
|
| Dettes |
€
19K
112.69%
|
€
9K
-14.91%
|
€
10K
-67.84%
|
€
32K
|
| Solvabilité |
55.09%
-24.88%
|
73.34%
-1.38%
|
74.37%
54.55%
|
48.12%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
4.04%
117.93%
|
-22.53%
-3733.87%
|
0.62%
106.31%
|
-9.82%
|
| Rentabilité nette |
-5.39%
77.56%
|
-24.02%
-3974.19%
|
0.62%
106.31%
|
-9.82%
|
| Return On Assets (ROA) |
-2.97
83.13%
|
-17.62
-3943.28%
|
0.46
109.7%
|
-4.73
|
| Return On Equity (ROE) |
-5.39
77.54%
|
-24.02
-3997.71%
|
0.62
106.27%
|
-9.82
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
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