| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-232K
-39.89%
|
€
-166K
-42.27%
|
€
-116K
-100.05%
|
€
243.96M
|
| Fonds propres |
€
815.70M
0.72%
|
€
809.88M
1.37%
|
€
798.95M
109.21%
|
€
381.89M
|
| Dividendes | ||||
| Limite de crédit |
€
97.88M
0.72%
|
€
97.19M
1.37%
|
€
95.87M
90.19%
|
€
50.41M
|
| Rentabilité | ||||
| EBITDA |
€
-232K
-39.89%
|
€
-166K
-42.27%
|
€
-116K
-105.6%
|
€
2.08M
|
| EBIT |
€
-232K
-39.89%
|
€
-166K
-42.27%
|
€
-116K
-105.6%
|
€
2.08M
|
| Net profit |
€
5.81M
-46.83%
|
€
10.93M
430.62%
|
€
2.06M
-99.16%
|
€
243.96M
|
| Capex | ||||
| Liquidité | ||||
| Cash |
€
236K
-96.8%
|
€
7.36M
-82.27%
|
€
41.51M
248.64%
|
€
11.91M
|
| Cashflow |
€
5.81M
-46.83%
|
€
10.93M
430.62%
|
€
2.06M
-99.16%
|
€
243.96M
|
| Current ratio |
12.23
-99.86%
|
8,526.98
-38.79%
|
13,931.66
47.45%
|
9,448.25
|
| Quick ratio |
12.24
-99.92%
|
14,786.56
4.84%
|
14,104.40
3.91%
|
13,574.18
|
| Working capital |
€
815.70M
0.72%
|
€
809.88M
1.37%
|
€
798.95M
133.69%
|
€
341.89M
|
| Working capital ratio |
12.23
-99.89%
|
10,816.44
-22.84%
|
14,017.49
12.64%
|
12,444.88
|
| Solvabilité | ||||
| Total de l'actif |
€
888.36M
9.68%
|
€
809.98M
1.37%
|
€
799.01M
109.2%
|
€
381.93M
|
| Dettes |
€
72.67M
76398.32%
|
€
95K
65.63%
|
€
57K
58.48%
|
€
36K
|
| Solvabilité |
91.82%
-8.17%
|
99.99%
0%
|
99.99%
0%
|
99.99%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio |
-231,618.00
-2096330.33%
|
-11.05
15.96%
|
-13.15
-91823.86%
|
-0.01
|
| Rentabilité | ||||
| Rentabilité brute |
0.71%
-47.41%
|
1.35%
419.23%
|
0.26%
-99.59%
|
63.88%
|
| Rentabilité nette |
0.71%
-47.41%
|
1.35%
419.23%
|
0.26%
-99.59%
|
63.88%
|
| Return On Assets (ROA) |
0.65
-51.52%
|
1.35
423.43%
|
0.26
-99.6%
|
63.88
|
| Return On Equity (ROE) |
0.71
-47.21%
|
1.35
423.46%
|
0.26
-99.6%
|
63.88
|
| 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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