DI
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-33K
-2137.92%
|
€
2K
-41.83%
|
€
3K
19.97%
|
€
2K
|
| Fonds propres |
€
-17K
-190.06%
|
€
19K
-4.36%
|
€
20K
16.59%
|
€
17K
|
| Marge brute |
€
-10K
-140.82%
|
€
24K
17.93%
|
€
20K
32.82%
|
€
15K
|
| Dividendes | ||||
| Limite de crédit |
€
-1K
-199.06%
|
€
2K
-4.36%
|
€
2K
16.59%
|
€
1K
|
| Rentabilité | ||||
| EBITDA |
€
-14K
-162.22%
|
€
22K
17.36%
|
€
19K
37.18%
|
€
14K
|
| EBIT |
€
-33K
-2137.92%
|
€
2K
-65.13%
|
€
5K
6.09%
|
€
4K
|
| Net profit |
€
-36K
-4069.14%
|
€
-1K
-130.64%
|
€
3K
19.97%
|
€
2K
|
| Capex |
€
-17K
-443.9%
|
€
5K
-92.86%
|
€
69K
45.57%
|
€
47K
|
| Liquidité | ||||
| Cash |
€
18K
189.04%
|
€
6K
-76.38%
|
€
27K
170.54%
|
€
10K
|
| Cashflow |
€
-17K
-182.91%
|
€
20K
15.67%
|
€
17K
45.34%
|
€
12K
|
| Current ratio |
0.63
-31.52%
|
0.92
-5.15%
|
0.97
-19.83%
|
1.21
|
| Quick ratio |
0.35
-22.22%
|
0.45
-37.5%
|
0.72
12.5%
|
0.64
|
| Working capital |
€
-39K
-492.44%
|
€
-7K
-150.62%
|
€
-3K
-128.49%
|
€
9K
|
| Working capital ratio |
0.63
-31.52%
|
0.92
-5.15%
|
0.97
-19.83%
|
1.21
|
| Solvabilité | ||||
| Total de l'actif |
€
112K
-28.26%
|
€
156K
-8.9%
|
€
171K
77.67%
|
€
96K
|
| Dettes |
€
129K
-6.01%
|
€
137K
-9.49%
|
€
151K
90.66%
|
€
79K
|
| Solvabilité |
-15.17%
-225.48%
|
12.09%
5.04%
|
11.51%
-34.42%
|
17.55%
|
| Ratio de la dette à long terme |
-1.28
-144.14%
|
2.90
-23.28%
|
3.78
87.13%
|
2.02
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
97.53%
-7.94%
|
105.94%
20.95%
|
87.59%
24.67%
|
70.26%
|
| Rentabilité nette |
211.04%
4728.07%
|
-4.56%
-132.04%
|
14.23%
2.89%
|
13.83%
|
| Return On Assets (ROA) |
-32.02
-5711.46%
|
-0.55
-133.64%
|
1.64
-32.47%
|
2.43
|
| Return On Equity (ROE) |
211.04
4729.46%
|
-4.56
-132.04%
|
14.23
2.9%
|
13.83
|
| 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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