Cu
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-2K
-131.64%
|
€
7K
187.29%
|
€
-8K
-38.98%
|
€
-6K
|
| Fonds propres |
€
37K
-6.08%
|
€
39K
19.51%
|
€
33K
-20.25%
|
€
41K
|
| Marge brute |
€
-2K
-120.7%
|
€
9K
273.15%
|
€
-5K
-60.58%
|
€
-3K
|
| Dividendes | ||||
| Limite de crédit |
€
4K
-14.62%
|
€
5K
31.46%
|
€
4K
-20.25%
|
€
5K
|
| Rentabilité | ||||
| EBITDA |
€
-2K
-127.91%
|
€
8K
246%
|
€
-6K
-57.61%
|
€
-4K
|
| EBIT |
€
-2K
-131.64%
|
€
7K
187.29%
|
€
-8K
-32.94%
|
€
-6K
|
| Net profit |
€
-2K
-137.23%
|
€
6K
176.84%
|
€
-8K
-41.1%
|
€
-6K
|
| Capex |
-
|
-
|
||
| Liquidité | ||||
| Cash |
€
17K
90.17%
|
€
9K
-12.22%
|
€
10K
-39.58%
|
€
17K
|
| Cashflow |
€
-2K
-132.38%
|
€
7K
229.4%
|
€
-6K
-74.41%
|
€
-3K
|
| Current ratio |
7.10
2.9%
|
6.90
130.77%
|
2.99
-7.14%
|
3.22
|
| Quick ratio |
7.10
2.9%
|
6.90
130.77%
|
2.99
-7.14%
|
3.22
|
| Working capital |
€
37K
-6.08%
|
€
39K
23.11%
|
€
32K
-15.15%
|
€
38K
|
| Working capital ratio |
7.10
2.9%
|
6.90
130.77%
|
2.99
-7.14%
|
3.22
|
| Solvabilité | ||||
| Total de l'actif |
€
43K
-6.52%
|
€
46K
-6.08%
|
€
49K
-15.86%
|
€
58K
|
| Dettes |
€
6K
-9.1%
|
€
7K
-58.53%
|
€
16K
-5.15%
|
€
17K
|
| Solvabilité |
85.92%
0.47%
|
85.52%
27.26%
|
67.2%
-5.22%
|
70.9%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-6.47%
-134.47%
|
18.77%
208.25%
|
-17.34%
-118.66%
|
-7.93%
|
| Rentabilité nette |
-6.47%
-139.62%
|
16.33%
164.32%
|
-25.39%
-76.93%
|
-14.35%
|
| Return On Assets (ROA) |
-5.56
-139.82%
|
13.96
181.82%
|
-17.06
-67.69%
|
-10.18
|
| Return On Equity (ROE) |
-6.47
-139.64%
|
16.33
164.29%
|
-25.39
-76.93%
|
-14.35
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
|||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
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