Fa
Chiffres clés financiers | 2023 | 2022 | 2021 | 2019 |
---|---|---|---|---|
Overzicht | ||||
Résultats |
€
-9K
-689.96%
|
€
-1K
-4.62%
|
€
-1K
55.93%
|
€
-3K
|
Fonds propres |
€
119K
-7.07%
|
€
128K
-0.6%
|
€
129K
-0.93%
|
€
130K
|
Marge brute |
€
-6K
-647.58%
|
€
-1K
-2205.71%
|
€
0K
97.56%
|
€
-1K
|
Dividendes | ||||
Limite de crédit |
€
14K
-7.07%
|
€
15K
-0.6%
|
€
15K
-0.93%
|
€
16K
|
Rentabilité | ||||
EBITDA |
€
-9K
-689.96%
|
€
-1K
-4.62%
|
€
-1K
63.71%
|
€
-3K
|
EBIT |
€
-9K
-689.96%
|
€
-1K
-4.62%
|
€
-1K
63.71%
|
€
-3K
|
Net profit |
€
-9K
-1079.37%
|
€
-1K
14.32%
|
€
-1K
64.31%
|
€
-3K
|
Capex | ||||
Liquidité | ||||
Cash |
€
0K
0%
|
€
0K
-31.07%
|
€
0K
|
|
Cashflow |
€
-9K
-1079.37%
|
€
-1K
14.32%
|
€
-1K
64.31%
|
€
-3K
|
Current ratio |
11.51
-61.4%
|
29.82
81.06%
|
16.47
852.02%
|
1.73
|
Quick ratio |
11.51
-61.4%
|
29.82
81.06%
|
16.47
852.02%
|
1.73
|
Working capital |
€
119K
-15.05%
|
€
140K
-0.55%
|
€
141K
2184.68%
|
€
6K
|
Working capital ratio |
11.51
-61.4%
|
29.82
81.06%
|
16.47
-7.11%
|
17.73
|
Solvabilité | ||||
Total de l'actif |
€
130K
-10.09%
|
€
145K
-3.34%
|
€
150K
-0.4%
|
€
150K
|
Dettes |
€
11K
132.87%
|
€
5K
-46.61%
|
€
9K
7.2%
|
€
8K
|
Solvabilité |
91.31%
3.35%
|
88.35%
2.84%
|
85.91%
-0.53%
|
86.37%
|
Ratio de la dette à long terme | ||||
Interest Coverage Ratio | ||||
Rentabilité | ||||
Rentabilité brute |
-7.61%
-1168.33%
|
-0.6%
14.29%
|
-0.7%
63.73%
|
-1.93%
|
Rentabilité nette |
-7.61%
-1168.33%
|
-0.6%
14.29%
|
-0.7%
63.73%
|
-1.93%
|
Return On Assets (ROA) |
-6.95
-1211.74%
|
-0.53
11.35%
|
-0.60
64.17%
|
-1.67
|
Return On Equity (ROE) |
-7.61
-1169.13%
|
-0.60
13.8%
|
-0.70
63.98%
|
-1.93
|
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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