ET
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-3K
43.87%
|
€
-5K
43.6%
|
€
-9K
20.41%
|
€
-11K
|
| Fonds propres |
€
-2K
-311.45%
|
€
1K
-84.79%
|
€
6K
-56.01%
|
€
14K
|
| Marge brute |
€
-2K
-233.97%
|
€
1K
145%
|
€
-3K
57.8%
|
€
-6K
|
| Dividendes | ||||
| Limite de crédit |
€
0K
-332.6%
|
€
0K
-87.83%
|
€
1K
-56.01%
|
€
1K
|
| Rentabilité | ||||
| EBITDA |
€
-2K
-1063.76%
|
€
0K
107.56%
|
€
-3K
48.47%
|
€
-6K
|
| EBIT |
€
-3K
43.87%
|
€
-5K
43.6%
|
€
-9K
27.47%
|
€
-12K
|
| Net profit |
€
-3K
44.14%
|
€
-5K
33.39%
|
€
-8K
29.95%
|
€
-11K
|
| Capex |
€
0K
|
-
|
€
0K
|
|
| Liquidité | ||||
| Cash |
€
0K
-100%
|
€
4K
-29.55%
|
€
6K
24.74%
|
€
5K
|
| Cashflow |
€
-3K
-5203.87%
|
€
0K
102.21%
|
€
-2K
58.11%
|
€
-5K
|
| Current ratio |
0.50
-53.27%
|
1.07
1.9%
|
1.05
-26.06%
|
1.42
|
| Quick ratio |
0.50
-53.27%
|
1.07
1.9%
|
1.05
-26.06%
|
1.42
|
| Working capital |
€
-2K
-498.21%
|
€
1K
10.82%
|
€
0K
-83.06%
|
€
3K
|
| Working capital ratio |
0.50
-53.27%
|
1.07
1.9%
|
1.05
-26.06%
|
1.42
|
| Solvabilité | ||||
| Total de l'actif |
€
2K
-74.68%
|
€
8K
-46.82%
|
€
15K
-26.9%
|
€
21K
|
| Dettes |
€
4K
-42.82%
|
€
7K
-19.91%
|
€
9K
37.63%
|
€
6K
|
| Solvabilité |
-99.06%
-935.24%
|
11.86%
-71.41%
|
41.48%
-39.81%
|
68.92%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
125.11%
2315.25%
|
5.18%
114.5%
|
-35.73%
4.77%
|
-37.52%
|
| Rentabilité nette |
147.29%
126.41%
|
-557.6%
-338.02%
|
-127.3%
-59.22%
|
-79.95%
|
| Return On Assets (ROA) |
-145.90
-120.62%
|
-66.13
-25.25%
|
-52.80
4.17%
|
-55.10
|
| Return On Equity (ROE) |
147.29
126.42%
|
-557.60
-338.01%
|
-127.30
-59.23%
|
-79.95
|
| 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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