EN
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
49K
842.3%
|
€
-7K
-635.73%
|
€
1K
115.74%
|
€
-8K
|
| Fonds propres |
€
-40K
55.01%
|
€
-88K
-8.84%
|
€
-81K
1.12%
|
€
-82K
|
| Marge brute |
€
50K
977.63%
|
€
-6K
-228.21%
|
€
4K
223.77%
|
€
-4K
|
| Dividendes | ||||
| Limite de crédit |
€
-3K
55.01%
|
€
-7K
-8.84%
|
€
-6K
1.12%
|
€
-7K
|
| Rentabilité | ||||
| EBITDA |
€
49K
868.6%
|
€
-6K
-269.12%
|
€
4K
172.46%
|
€
-5K
|
| EBIT |
€
49K
842.3%
|
€
-7K
-635.73%
|
€
1K
115.91%
|
€
-8K
|
| Net profit |
€
48K
777.36%
|
€
-7K
-880.74%
|
€
1K
111.73%
|
€
-8K
|
| Capex |
-
|
€
0K
-56.38%
|
€
1K
|
|
| Liquidité | ||||
| Cash |
€
0K
-95.44%
|
€
0K
1073.77%
|
€
0K
-99.79%
|
€
17K
|
| Cashflow |
€
49K
800.09%
|
€
-7K
-300.51%
|
€
3K
165.48%
|
€
-5K
|
| Current ratio |
0.66
100%
|
0.33
-2.94%
|
0.34
13.33%
|
0.30
|
| Quick ratio |
0.66
100%
|
0.33
-2.94%
|
0.34
13.33%
|
0.30
|
| Working capital |
€
-40K
55.16%
|
€
-89K
-8.55%
|
€
-82K
3.78%
|
€
-85K
|
| Working capital ratio |
0.66
100%
|
0.33
-2.94%
|
0.34
13.33%
|
0.30
|
| Solvabilité | ||||
| Total de l'actif |
€
76K
71.58%
|
€
44K
3.56%
|
€
43K
6%
|
€
40K
|
| Dettes |
€
116K
-12.63%
|
€
133K
7.01%
|
€
124K
1.23%
|
€
122K
|
| Solvabilité |
-52.09%
73.78%
|
-198.7%
-5.1%
|
-189.06%
6.71%
|
-202.66%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-123.64%
-1655.22%
|
7.95%
284.45%
|
-4.31%
-166.21%
|
6.51%
|
| Rentabilité nette |
-122.29%
-1606.03%
|
8.12%
818.58%
|
-1.13%
-111.83%
|
9.55%
|
| Return On Assets (ROA) |
63.71
494.77%
|
-16.14
-853.9%
|
2.14
111.07%
|
-19.34
|
| Return On Equity (ROE) |
-122.29
-1605.71%
|
8.12
817.33%
|
-1.13
-111.86%
|
9.55
|
| 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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