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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