DU
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
6K
227.43%
|
€
-5K
-836.98%
|
€
1K
184.5%
|
€
-1K
|
| Fonds propres |
€
13K
78.77%
|
€
7K
-39.4%
|
€
12K
1.51%
|
€
12K
|
| Marge brute |
€
16K
451.52%
|
€
-4K
-808.43%
|
€
1K
-91.28%
|
€
7K
|
| Dividendes | ||||
| Limite de crédit |
€
1K
145.81%
|
€
1K
-51.52%
|
€
1K
1.51%
|
€
1K
|
| Rentabilité | ||||
| EBITDA |
€
15K
432.3%
|
€
-5K
-836.98%
|
€
1K
-91.18%
|
€
7K
|
| EBIT |
€
6K
227.43%
|
€
-5K
-836.98%
|
€
1K
220.49%
|
€
-1K
|
| Net profit |
€
6K
221.15%
|
€
-5K
-2757.14%
|
€
0K
124.41%
|
€
-1K
|
| Capex | ||||
| Liquidité | ||||
| Cash |
€
7K
586.62%
|
€
1K
15.85%
|
€
1K
123.98%
|
€
0K
|
| Cashflow |
€
15K
417.81%
|
€
-5K
-2757.14%
|
€
0K
-97.37%
|
€
7K
|
| Current ratio |
1.80
39.53%
|
1.29
-23.67%
|
1.69
-21.4%
|
2.15
|
| Quick ratio |
0.48
585.71%
|
0.07
-41.67%
|
0.12
-33.33%
|
0.18
|
| Working capital |
€
13K
78.77%
|
€
7K
-39.4%
|
€
12K
1.51%
|
€
12K
|
| Working capital ratio |
1.80
39.53%
|
1.29
-23.67%
|
1.69
-21.4%
|
2.15
|
| Solvabilité | ||||
| Total de l'actif |
€
30K
-10.14%
|
€
33K
10.2%
|
€
30K
33.06%
|
€
23K
|
| Dettes |
€
17K
-35.81%
|
€
26K
44.3%
|
€
18K
69.22%
|
€
11K
|
| Solvabilité |
44.57%
98.97%
|
22.4%
-45.02%
|
40.74%
-23.71%
|
53.4%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
115.59%
277.78%
|
-65.02%
-4493.24%
|
1.48%
-97.41%
|
57.21%
|
| Rentabilité nette |
44.06%
167.76%
|
-65.02%
-4493.24%
|
1.48%
123.99%
|
-6.17%
|
| Return On Assets (ROA) |
19.64
234.81%
|
-14.57
-2511.17%
|
0.60
118.35%
|
-3.29
|
| Return On Equity (ROE) |
44.06
167.77%
|
-65.02
-4484.88%
|
1.48
124.05%
|
-6.17
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) |
0.00
|
|||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
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