DA
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
242K
2449.89%
|
€
10K
105.56%
|
€
-171K
-1353.18%
|
€
14K
|
| Fonds propres |
€
225K
1774.81%
|
€
-13K
26.83%
|
€
-18K
-112.03%
|
€
153K
|
| Marge brute |
€
251K
1318.73%
|
€
18K
111.34%
|
€
-156K
-603.27%
|
€
31K
|
| Dividendes |
€
1K
|
€
1K
|
||
| Limite de crédit |
€
30K
2402.86%
|
€
-1K
33.48%
|
€
-2K
-110.59%
|
€
18K
|
| Rentabilité | ||||
| EBITDA |
€
250K
1395.49%
|
€
17K
110.65%
|
€
-157K
-616.09%
|
€
30K
|
| EBIT |
€
242K
2449.89%
|
€
10K
105.64%
|
€
-169K
-977.93%
|
€
19K
|
| Net profit |
€
238K
4063.1%
|
€
6K
103.35%
|
€
-171K
-1353.18%
|
€
14K
|
| Capex |
€
1K
-65.87%
|
€
4K
-40.1%
|
€
6K
-77.49%
|
€
27K
|
| Liquidité | ||||
| Cash |
€
73K
-15.62%
|
€
87K
30.15%
|
€
67K
-56.93%
|
€
155K
|
| Cashflow |
€
246K
1801.65%
|
€
13K
108.12%
|
€
-159K
-741%
|
€
25K
|
| Current ratio |
5.47
235.58%
|
1.63
-28.82%
|
2.29
-46.12%
|
4.25
|
| Quick ratio |
6.27
57.14%
|
3.99
129.31%
|
1.74
-55.84%
|
3.94
|
| Working capital |
€
267K
404.94%
|
€
53K
-28.88%
|
€
74K
-50.13%
|
€
149K
|
| Working capital ratio |
5.89
151.71%
|
2.34
1.3%
|
2.31
-45.77%
|
4.26
|
| Solvabilité | ||||
| Total de l'actif |
€
400K
84.82%
|
€
217K
0.6%
|
€
215K
-24.17%
|
€
284K
|
| Dettes |
€
176K
-23.68%
|
€
230K
-1.55%
|
€
234K
77.71%
|
€
132K
|
| Solvabilité |
56.15%
1005.65%
|
-6.2%
27.23%
|
-8.52%
-115.87%
|
53.7%
|
| Ratio de la dette à long terme |
0.52
104.78%
|
-10.89
-13.44%
|
-9.60
-1814.29%
|
0.56
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
109.29%
213.55%
|
-96.25%
-111.1%
|
867.17%
5226.6%
|
16.28%
|
| Rentabilité nette |
105.97%
348.58%
|
-42.63%
-104.58%
|
931.2%
10316.11%
|
8.94%
|
| Return On Assets (ROA) |
59.50
2152.54%
|
2.64
103.33%
|
-79.33
-1752.65%
|
4.80
|
| Return On Equity (ROE) |
105.97
348.57%
|
-42.63
-104.58%
|
931.20
10316.38%
|
8.94
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
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