DA
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-2K
-80.14%
|
€
-1K
-2804.06%
|
€
0K
-103.94%
|
€
1K
|
| Fonds propres |
€
10K
-14.05%
|
€
12K
-7.69%
|
€
13K
-0.57%
|
€
13K
|
| Marge brute |
€
-1K
-125.45%
|
€
-1K
-268.05%
|
€
0K
-70.58%
|
€
1K
|
| Dividendes | ||||
| Limite de crédit |
€
1K
-14.05%
|
€
1K
-23.08%
|
€
2K
-0.57%
|
€
2K
|
| Rentabilité | ||||
| EBITDA |
€
-2K
-80.14%
|
€
-1K
-2804.06%
|
€
0K
-104.15%
|
€
1K
|
| EBIT |
€
-2K
-80.14%
|
€
-1K
-2804.06%
|
€
0K
-104.15%
|
€
1K
|
| Net profit |
€
-2K
-68.52%
|
€
-1K
-1245.17%
|
€
0K
-109.41%
|
€
1K
|
| Capex | ||||
| Liquidité | ||||
| Cash |
€
1K
-67.66%
|
€
3K
-13.41%
|
€
4K
118.75%
|
€
2K
|
| Cashflow |
€
-2K
-68.52%
|
€
-1K
-1245.17%
|
€
0K
-109.41%
|
€
1K
|
| Current ratio |
4.83
31.97%
|
3.66
-45.7%
|
6.74
-17.3%
|
8.15
|
| Quick ratio |
0.43
-57%
|
1.00
-45.36%
|
1.83
-31.2%
|
2.66
|
| Working capital |
€
10K
-14.05%
|
€
12K
-7.69%
|
€
13K
-0.57%
|
€
13K
|
| Working capital ratio |
4.83
31.97%
|
3.66
-45.7%
|
6.74
-17.3%
|
8.15
|
| Solvabilité | ||||
| Total de l'actif |
€
13K
-21.19%
|
€
16K
8.13%
|
€
15K
2.42%
|
€
15K
|
| Dettes |
€
3K
-40.23%
|
€
4K
98.98%
|
€
2K
23.81%
|
€
2K
|
| Solvabilité |
79.3%
9.08%
|
72.7%
-14.64%
|
85.17%
-2.92%
|
87.73%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-16.34%
-95.92%
|
-8.34%
-1363.16%
|
-0.57%
-109.44%
|
6.04%
|
| Rentabilité nette |
-16.34%
-95.92%
|
-8.34%
-1363.16%
|
-0.57%
-109.44%
|
6.04%
|
| Return On Assets (ROA) |
-12.96
-113.84%
|
-6.06
-1144.03%
|
-0.49
-109.19%
|
5.30
|
| Return On Equity (ROE) |
-16.34
-96.06%
|
-8.34
-1357.3%
|
-0.57
-109.47%
|
6.04
|
| 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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