DI
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-3K
-101.57%
|
€
-2K
-11.86%
|
€
-1K
7.95%
|
€
-2K
|
| Fonds propres |
€
15K
-18.61%
|
€
18K
-8.45%
|
€
20K
1606.95%
|
€
1K
|
| Marge brute |
€
-3K
-135.65%
|
€
-1K
-16.9%
|
€
-1K
11.09%
|
€
-1K
|
| Dividendes | ||||
| Limite de crédit |
€
1K
-18.61%
|
€
1K
-16.77%
|
€
2K
1777.64%
|
€
0K
|
| Rentabilité | ||||
| EBITDA |
€
-3K
-101.57%
|
€
-2K
-11.86%
|
€
-1K
7.95%
|
€
-2K
|
| EBIT |
€
-3K
-101.57%
|
€
-2K
-11.86%
|
€
-1K
7.95%
|
€
-2K
|
| Net profit |
€
-3K
-101.57%
|
€
-2K
-108.98%
|
€
18K
1246.93%
|
€
-2K
|
| Capex | ||||
| Liquidité | ||||
| Cash | ||||
| Cashflow |
€
-3K
-101.57%
|
€
-2K
-108.98%
|
€
18K
1246.93%
|
€
-2K
|
| Current ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Quick ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Working capital |
€
-598K
-0.56%
|
€
-595K
-0.28%
|
€
-593K
3.02%
|
€
-612K
|
| Working capital ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Solvabilité | ||||
| Total de l'actif |
€
613K
0%
|
€
613K
0%
|
€
613K
0%
|
€
613K
|
| Dettes |
€
598K
0.56%
|
€
595K
0.28%
|
€
593K
-3.02%
|
€
612K
|
| Solvabilité |
2.39%
-18.43%
|
2.93%
-8.44%
|
3.2%
1584.21%
|
0.19%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-22.86%
-147.67%
|
-9.23%
-109.8%
|
94.14%
167.19%
|
-140.11%
|
| Rentabilité nette |
-22.86%
-147.67%
|
-9.23%
-109.8%
|
94.14%
167.19%
|
-140.11%
|
| Return On Assets (ROA) |
-0.55
-101.57%
|
-0.27
-108.98%
|
3.02
1246.93%
|
-0.26
|
| Return On Equity (ROE) |
-22.86
-147.65%
|
-9.23
-109.81%
|
94.14
167.19%
|
-140.11
|
| 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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