Eu
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-2K
-23.49%
|
€
-1K
77.2%
|
€
-6K
-244.23%
|
€
4K
|
| Fonds propres |
€
-6K
-65.99%
|
€
-4K
-123.38%
|
€
-2K
-134.68%
|
€
5K
|
| Marge brute |
€
-1K
33.57%
|
€
-1K
-111.04%
|
€
8K
40.54%
|
€
6K
|
| Dividendes | ||||
| Limite de crédit |
€
-1K
-65.99%
|
€
0K
-123.38%
|
€
0K
-134.68%
|
€
0K
|
| Rentabilité | ||||
| EBITDA |
€
-2K
-23.49%
|
€
-1K
78.25%
|
€
-6K
-215.61%
|
€
6K
|
| EBIT |
€
-2K
-23.49%
|
€
-1K
76.36%
|
€
-6K
-229.61%
|
€
5K
|
| Net profit |
€
-2K
-19.47%
|
€
-2K
68.23%
|
€
-6K
-244.23%
|
€
4K
|
| Capex |
€
0K
|
|||
| Liquidité | ||||
| Cash |
€
1K
3151.75%
|
€
0K
-99.49%
|
€
7K
-31.68%
|
€
11K
|
| Cashflow |
€
-2K
-19.47%
|
€
-2K
70.68%
|
€
-7K
-226.63%
|
€
5K
|
| Current ratio |
0.81
-8.99%
|
0.89
-6.32%
|
0.95
-14.41%
|
1.11
|
| Quick ratio |
0.81
-8.99%
|
0.89
-6.32%
|
0.95
-10.38%
|
1.06
|
| Working capital |
€
-6K
-65.99%
|
€
-4K
-123.38%
|
€
-2K
-134.68%
|
€
5K
|
| Working capital ratio |
0.81
-8.99%
|
0.89
-6.32%
|
0.95
-14.41%
|
1.11
|
| Solvabilité | ||||
| Total de l'actif |
€
25K
-11.45%
|
€
28K
-5.56%
|
€
30K
-35.89%
|
€
47K
|
| Dettes |
€
31K
-2.85%
|
€
32K
0.91%
|
€
32K
-25.19%
|
€
42K
|
| Solvabilité |
-23.42%
-87.36%
|
-12.5%
-136.74%
|
-5.28%
-154.04%
|
9.77%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
39.76%
-28.01%
|
55.23%
-86.88%
|
420.86%
265.17%
|
115.25%
|
| Rentabilité nette |
39.76%
-28.01%
|
55.23%
-85.78%
|
388.39%
315.97%
|
93.37%
|
| Return On Assets (ROA) |
-9.31
-34.92%
|
-6.90
66.36%
|
-20.52
-324.97%
|
9.12
|
| Return On Equity (ROE) |
39.76
-28.02%
|
55.23
-85.78%
|
388.39
315.95%
|
93.37
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
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