DE
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-4K
-106.85%
|
€
62K
981.12%
|
€
-7K
-103.64%
|
€
193K
|
| Fonds propres |
€
708K
-0.82%
|
€
713K
3.49%
|
€
689K
-1.01%
|
€
696K
|
| Marge brute |
€
-2K
-101.99%
|
€
87K
592.9%
|
€
13K
-96.25%
|
€
335K
|
| Dividendes | ||||
| Limite de crédit |
€
71K
-0.82%
|
€
71K
3.49%
|
€
69K
-10.01%
|
€
77K
|
| Rentabilité | ||||
| EBITDA |
€
-4K
-106.85%
|
€
62K
450.01%
|
€
11K
-96.4%
|
€
312K
|
| EBIT |
€
-4K
-106.85%
|
€
62K
450.01%
|
€
11K
-96.4%
|
€
312K
|
| Net profit |
€
-6K
-124.31%
|
€
24K
443.2%
|
€
-7K
-103.64%
|
€
193K
|
| Capex | ||||
| Liquidité | ||||
| Cash |
€
1K
-99.84%
|
€
365K
268.72%
|
€
99K
-74.08%
|
€
382K
|
| Cashflow |
€
-6K
-124.31%
|
€
24K
443.2%
|
€
-7K
-103.64%
|
€
193K
|
| Current ratio |
0.07
-89.55%
|
0.67
55.81%
|
0.43
-44.87%
|
0.78
|
| Quick ratio |
0.07
-89.55%
|
0.67
252.63%
|
0.19
-69.35%
|
0.62
|
| Working capital |
€
-260K
-2.3%
|
€
-254K
38.47%
|
€
-413K
-95.63%
|
€
-211K
|
| Working capital ratio |
0.07
-89.55%
|
0.67
11.67%
|
0.60
-34.07%
|
0.91
|
| Solvabilité | ||||
| Total de l'actif |
€
987K
-33.14%
|
€
1.48M
4.32%
|
€
1.42M
-14.93%
|
€
1.66M
|
| Dettes |
€
280K
-63.35%
|
€
763K
5.1%
|
€
726K
-24.95%
|
€
968K
|
| Solvabilité |
71.67%
48.32%
|
48.32%
-0.78%
|
48.7%
16.37%
|
41.85%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-0.83%
-124.63%
|
3.37%
430.39%
|
-1.02%
-103.68%
|
27.7%
|
| Rentabilité nette |
-0.83%
-124.63%
|
3.37%
430.39%
|
-1.02%
-103.68%
|
27.7%
|
| Return On Assets (ROA) |
-0.59
-136.35%
|
1.63
429%
|
-0.50
-104.28%
|
11.59
|
| Return On Equity (ROE) |
-0.83
-124.51%
|
3.37
431.62%
|
-1.02
-103.67%
|
27.70
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
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