FR
| Chiffres clés financiers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-12K
29.02%
|
€
-18K
-134.04%
|
€
51K
490.05%
|
€
-13K
|
| Fonds propres |
€
47K
-33.67%
|
€
71K
-26.6%
|
€
96K
40.38%
|
€
68K
|
| Marge brute |
€
30K
15.34%
|
€
26K
-70.26%
|
€
88K
115.22%
|
€
41K
|
| Dividendes | ||||
| Limite de crédit |
€
4K
-44.73%
|
€
7K
-33.28%
|
€
10K
54.42%
|
€
7K
|
| Rentabilité | ||||
| EBITDA |
€
-7K
39.27%
|
€
-11K
-119.6%
|
€
58K
1591.37%
|
€
3K
|
| EBIT |
€
-12K
29.02%
|
€
-18K
-134.04%
|
€
51K
2208.49%
|
€
-2K
|
| Net profit |
€
-24K
7.11%
|
€
-26K
-192.48%
|
€
28K
309.52%
|
€
-13K
|
| Capex |
€
-19K
-158.53%
|
€
-7K
65.47%
|
€
-21K
-113.27%
|
€
-10K
|
| Liquidité | ||||
| Cash |
€
35K
523.23%
|
€
6K
-91.17%
|
€
64K
162.93%
|
€
24K
|
| Cashflow |
€
-18K
6.05%
|
€
-19K
-157.2%
|
€
34K
560.5%
|
€
-7K
|
| Current ratio |
1.06
-31.17%
|
1.54
-34.19%
|
2.34
32.2%
|
1.77
|
| Quick ratio |
1.06
-32.48%
|
1.57
-33.76%
|
2.37
31.67%
|
1.80
|
| Working capital |
€
5K
-83.63%
|
€
29K
-55.26%
|
€
65K
99.62%
|
€
33K
|
| Working capital ratio |
1.06
-31.61%
|
1.55
-34.32%
|
2.36
31.84%
|
1.79
|
| Solvabilité | ||||
| Total de l'actif |
€
311K
-5.22%
|
€
329K
-11.93%
|
€
373K
3.11%
|
€
362K
|
| Dettes |
€
265K
2.56%
|
€
258K
-6.84%
|
€
277K
-5.6%
|
€
293K
|
| Solvabilité |
15.03%
-30.03%
|
21.48%
-16.65%
|
25.77%
36.13%
|
18.93%
|
| Ratio de la dette à long terme |
3.83
32.07%
|
2.90
21.85%
|
2.38
-35.15%
|
3.67
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-38.85%
-41.63%
|
-27.43%
-177.93%
|
35.2%
428.05%
|
-10.73%
|
| Rentabilité nette |
-50.77%
-40.06%
|
-36.25%
-226%
|
28.77%
249.22%
|
-19.28%
|
| Return On Assets (ROA) |
-7.63
1.99%
|
-7.78
-205.01%
|
7.41
303.21%
|
-3.65
|
| Return On Equity (ROE) |
-50.77
-40.05%
|
-36.25
-226%
|
28.77
249.24%
|
-19.28
|
| 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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