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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