EN
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-23K
-251.24%
|
€
15K
-21.94%
|
€
20K
7301.2%
|
€
0K
|
| Fonds propres |
€
19K
-56.19%
|
€
43K
24.56%
|
€
34K
84.13%
|
€
19K
|
| Marge brute |
€
81K
-39.25%
|
€
133K
6.73%
|
€
124K
9.87%
|
€
113K
|
| Dividendes | ||||
| Limite de crédit |
€
1K
-66.81%
|
€
4K
-0.35%
|
€
5K
102.54%
|
€
2K
|
| Rentabilité | ||||
| EBITDA |
€
-13K
-161.56%
|
€
20K
-7.87%
|
€
22K
61.51%
|
€
14K
|
| EBIT |
€
-23K
-251.24%
|
€
15K
-21.94%
|
€
20K
6245.35%
|
€
0K
|
| Net profit |
€
-24K
-384.98%
|
€
8K
-46.25%
|
€
16K
5764.7%
|
€
0K
|
| Capex |
€
0K
-100%
|
€
80K
4285.87%
|
€
2K
-72.13%
|
€
7K
|
| Liquidité | ||||
| Cash |
€
2K
-95.21%
|
€
50K
13.91%
|
€
44K
292.8%
|
€
11K
|
| Cashflow |
€
-13K
-198.32%
|
€
13K
-25.62%
|
€
18K
32.21%
|
€
14K
|
| Current ratio |
0.23
-88.5%
|
2.00
-9.5%
|
2.21
11.62%
|
1.98
|
| Quick ratio |
0.23
-88.5%
|
2.00
-9.5%
|
2.21
11.62%
|
1.98
|
| Working capital |
€
-14K
-153.97%
|
€
25K
-7.65%
|
€
27K
81.96%
|
€
15K
|
| Working capital ratio |
0.23
-88.5%
|
2.00
-9.5%
|
2.21
11.62%
|
1.98
|
| Solvabilité | ||||
| Total de l'actif |
€
76K
-42.71%
|
€
133K
132.52%
|
€
57K
49.05%
|
€
38K
|
| Dettes |
€
58K
-36.38%
|
€
90K
292.23%
|
€
23K
16.28%
|
€
20K
|
| Solvabilité |
24.44%
-23.53%
|
31.96%
-46.44%
|
59.67%
23.54%
|
48.3%
|
| Ratio de la dette à long terme |
2.15
39.61%
|
1.54
7600%
|
0.02
-92%
|
0.25
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-71.1%
-324.36%
|
31.69%
-40.29%
|
53.07%
-28.19%
|
73.9%
|
| Rentabilité nette |
-128.24%
-750.3%
|
19.72%
-56.84%
|
45.69%
3095.1%
|
1.43%
|
| Return On Assets (ROA) |
-31.35
-597.42%
|
6.30
-76.88%
|
27.26
3834.72%
|
0.69
|
| Return On Equity (ROE) |
-128.24
-750.45%
|
19.72
-56.85%
|
45.69
3085.13%
|
1.43
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
2.00
0%
|
2.00
-16.67%
|
2.40
|
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