Eu
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-24K
-569.78%
|
€
5K
119.92%
|
€
-25K
60.22%
|
€
-64K
|
| Fonds propres |
€
470K
-5.3%
|
€
496K
-1.03%
|
€
501K
0.97%
|
€
496K
|
| Marge brute |
€
-20K
-402.87%
|
€
7K
139.01%
|
€
-17K
-0.49%
|
€
-17K
|
| Dividendes | ||||
| Limite de crédit |
€
38K
-5.3%
|
€
40K
-1.03%
|
€
40K
0.97%
|
€
40K
|
| Rentabilité | ||||
| EBITDA |
€
-24K
-569.78%
|
€
5K
127.77%
|
€
-18K
2.95%
|
€
-19K
|
| EBIT |
€
-24K
-569.78%
|
€
5K
119.92%
|
€
-25K
2.13%
|
€
-26K
|
| Net profit |
€
-26K
-409.4%
|
€
-5K
-207.05%
|
€
5K
107.55%
|
€
-64K
|
| Capex |
-
|
|||
| Liquidité | ||||
| Cash |
€
533K
-56.79%
|
€
1.23M
-21.69%
|
€
1.58M
-2.03%
|
€
1.61M
|
| Cashflow |
€
-26K
-409.4%
|
€
-5K
-142.98%
|
€
12K
121.19%
|
€
-57K
|
| Current ratio |
1.37
-2.14%
|
1.40
0%
|
1.40
0%
|
1.40
|
| Quick ratio |
1.41
0%
|
1.41
-0.7%
|
1.42
1.43%
|
1.40
|
| Working capital |
€
470K
-5.3%
|
€
496K
-1.03%
|
€
501K
2.45%
|
€
489K
|
| Working capital ratio |
1.39
-0.71%
|
1.40
-0.71%
|
1.41
0.71%
|
1.40
|
| Solvabilité | ||||
| Total de l'actif |
€
1.72M
-0.74%
|
€
1.74M
-0.39%
|
€
1.74M
0.67%
|
€
1.73M
|
| Dettes |
€
1.25M
1.08%
|
€
1.24M
-0.13%
|
€
1.24M
0.55%
|
€
1.24M
|
| Solvabilité |
27.24%
-4.59%
|
28.55%
-0.66%
|
28.74%
0.31%
|
28.65%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-5.59%
-437.5%
|
-1.04%
-143.51%
|
2.39%
120.95%
|
-11.41%
|
| Rentabilité nette |
-5.59%
-437.5%
|
-1.04%
-208.33%
|
0.96%
107.47%
|
-12.86%
|
| Return On Assets (ROA) |
-1.52
-413.19%
|
-0.30
-207.47%
|
0.28
107.5%
|
-3.68
|
| Return On Equity (ROE) |
-5.59
-437.88%
|
-1.04
-208.16%
|
0.96
107.48%
|
-12.86
|
| 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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