DS
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-1K
-108.13%
|
€
7K
-64.23%
|
€
20K
38.44%
|
€
15K
|
| Fonds propres |
€
58K
3.25%
|
€
56K
18.59%
|
€
47K
55.96%
|
€
30K
|
| Marge brute |
€
0K
-98%
|
€
9K
-56.7%
|
€
21K
-57.25%
|
€
50K
|
| Dividendes | ||||
| Limite de crédit |
€
7K
-6.13%
|
€
7K
18.59%
|
€
6K
55.96%
|
€
4K
|
| Rentabilité | ||||
| EBITDA |
€
0K
-103.48%
|
€
8K
-60.87%
|
€
21K
-56.32%
|
€
48K
|
| EBIT |
€
-1K
-108.13%
|
€
7K
-64.23%
|
€
20K
-57.68%
|
€
48K
|
| Net profit |
€
2K
-79.24%
|
€
9K
-48.2%
|
€
17K
16.28%
|
€
15K
|
| Capex |
€
0K
-200%
|
€
0K
-100%
|
€
2K
|
|
| Liquidité | ||||
| Cash |
€
0K
-97.87%
|
€
0K
|
||
| Cashflow |
€
2K
-78.21%
|
€
10K
-44.9%
|
€
18K
19.59%
|
€
15K
|
| Current ratio |
6.13
100.33%
|
3.06
-11.3%
|
3.45
6.48%
|
3.24
|
| Quick ratio |
6.13
100.33%
|
3.06
-11.3%
|
3.45
6.48%
|
3.24
|
| Working capital |
€
58K
3.81%
|
€
56K
21.22%
|
€
46K
62.61%
|
€
28K
|
| Working capital ratio |
6.13
100.33%
|
3.06
-11.3%
|
3.45
6.48%
|
3.24
|
| Solvabilité | ||||
| Total de l'actif |
€
69K
-16.74%
|
€
83K
25.84%
|
€
66K
53.76%
|
€
43K
|
| Dettes |
€
11K
-58.21%
|
€
27K
44.12%
|
€
19K
48.5%
|
€
13K
|
| Solvabilité |
83.67%
23.99%
|
67.48%
-5.75%
|
71.6%
1.43%
|
70.59%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
3.67%
-78.92%
|
17.41%
-53.52%
|
37.46%
-23.33%
|
48.86%
|
| Rentabilité nette |
3.15%
-79.9%
|
15.67%
-56.33%
|
35.88%
-25.44%
|
48.12%
|
| Return On Assets (ROA) |
2.64
-75.06%
|
10.58
-58.84%
|
25.69
-24.38%
|
33.97
|
| Return On Equity (ROE) |
3.15
-79.89%
|
15.67
-56.32%
|
35.88
-25.44%
|
48.12
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
|||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
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