CO
| Chiffres clés financiers | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
1K
-65.17%
|
€
3K
461.31%
|
€
1K
544.58%
|
€
0K
|
| Fonds propres |
€
53K
-0.33%
|
€
53K
3.07%
|
€
52K
3.4%
|
€
50K
|
| Marge brute |
€
5K
-31.4%
|
€
8K
19.07%
|
€
7K
27.36%
|
€
5K
|
| Dividendes | ||||
| Limite de crédit |
€
4K
-0.33%
|
€
4K
3.07%
|
€
4K
-13.83%
|
€
5K
|
| Rentabilité | ||||
| EBITDA |
€
4K
-36.5%
|
€
7K
22.47%
|
€
6K
33%
|
€
4K
|
| EBIT |
€
1K
-65.17%
|
€
3K
123.94%
|
€
1K
10.19%
|
€
1K
|
| Net profit |
€
0K
-111.09%
|
€
2K
196.64%
|
€
1K
544.58%
|
€
0K
|
| Capex |
-
|
-
|
€
2K
-52.1%
|
€
3K
|
| Liquidité | ||||
| Cash |
€
5K
79.9%
|
€
3K
-11.36%
|
€
3K
21.19%
|
€
3K
|
| Cashflow |
€
3K
-42.39%
|
€
5K
13.58%
|
€
5K
55.62%
|
€
3K
|
| Current ratio |
1.09
-9.92%
|
1.21
-12.32%
|
1.38
-49.45%
|
2.73
|
| Quick ratio |
1.09
-9.92%
|
1.21
-12.32%
|
1.38
-49.45%
|
2.73
|
| Working capital |
€
3K
-38.26%
|
€
5K
-19.31%
|
€
7K
-73.29%
|
€
25K
|
| Working capital ratio |
1.09
-9.92%
|
1.21
-12.32%
|
1.38
-49.45%
|
2.73
|
| Solvabilité | ||||
| Total de l'actif |
€
139K
3.44%
|
€
135K
1.93%
|
€
132K
-12.7%
|
€
151K
|
| Dettes |
€
86K
5.91%
|
€
81K
1.2%
|
€
80K
-20.65%
|
€
101K
|
| Solvabilité |
38.15%
-3.64%
|
39.59%
1.12%
|
39.15%
18.42%
|
33.06%
|
| Ratio de la dette à long terme |
0.95
-9.52%
|
1.05
-13.22%
|
1.21
-30.06%
|
1.73
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
5.95%
-42.18%
|
10.29%
10.29%
|
9.33%
50.48%
|
6.2%
|
| Rentabilité nette |
-0.33%
-111.07%
|
2.98%
189.32%
|
1.03%
505.88%
|
0.17%
|
| Return On Assets (ROA) |
-0.13
-110.72%
|
1.18
191.01%
|
0.40
638.35%
|
0.05
|
| Return On Equity (ROE) |
-0.33
-111.13%
|
2.98
187.81%
|
1.03
523.39%
|
0.17
|
| 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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