DE
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-10K
-298.53%
|
€
5K
13.86%
|
€
4K
-39.31%
|
€
7K
|
| Fonds propres |
€
76K
-11.82%
|
€
86K
3.5%
|
€
83K
4.45%
|
€
80K
|
| Marge brute |
€
-9K
-250.71%
|
€
6K
11.7%
|
€
5K
-69.02%
|
€
17K
|
| Dividendes | ||||
| Limite de crédit |
€
8K
-26.51%
|
€
10K
3.5%
|
€
10K
4.45%
|
€
10K
|
| Rentabilité | ||||
| EBITDA |
€
-10K
-298.53%
|
€
5K
13.86%
|
€
4K
-72.96%
|
€
16K
|
| EBIT |
€
-10K
-298.53%
|
€
5K
13.86%
|
€
4K
-72.96%
|
€
16K
|
| Net profit |
€
-10K
-449.19%
|
€
3K
-17.83%
|
€
4K
-73.18%
|
€
13K
|
| Capex | ||||
| Liquidité | ||||
| Cash |
€
74K
-11.32%
|
€
84K
-4.96%
|
€
88K
-6.42%
|
€
94K
|
| Cashflow |
€
-10K
-449.19%
|
€
3K
-17.83%
|
€
4K
-50.86%
|
€
7K
|
| Current ratio |
21.17
20.76%
|
17.53
70.86%
|
10.26
78.75%
|
5.74
|
| Quick ratio |
-124.98
-211.36%
|
112.23
458.36%
|
20.10
169.08%
|
7.47
|
| Working capital |
€
75K
-11.93%
|
€
85K
3.54%
|
€
83K
4.5%
|
€
79K
|
| Working capital ratio |
50.98
68.14%
|
30.32
123.11%
|
13.59
109.4%
|
6.49
|
| Solvabilité | ||||
| Total de l'actif |
€
80K
-12.72%
|
€
91K
-0.89%
|
€
92K
-4.36%
|
€
96K
|
| Dettes |
€
4K
-27.84%
|
€
5K
-41.98%
|
€
9K
-46.53%
|
€
17K
|
| Solvabilité |
95.32%
1.04%
|
94.34%
4.43%
|
90.34%
9.21%
|
82.72%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-13.4%
-496.45%
|
3.38%
-20.66%
|
4.26%
-52.98%
|
9.06%
|
| Rentabilité nette |
-13.4%
-496.45%
|
3.38%
-20.66%
|
4.26%
-52.98%
|
9.06%
|
| Return On Assets (ROA) |
-12.77
-500.09%
|
3.19
-17.09%
|
3.85
-48.62%
|
7.49
|
| Return On Equity (ROE) |
-13.40
-495.98%
|
3.38
-20.61%
|
4.26
-52.96%
|
9.06
|
| 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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