G&
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
9K
126.41%
|
€
-34K
-222.26%
|
€
-10K
-268.99%
|
€
-3K
|
| Fonds propres |
€
-22K
23.1%
|
€
-28K
-460.39%
|
€
8K
-61.03%
|
€
20K
|
| Marge brute |
€
18K
47.79%
|
€
12K
12151.52%
|
€
0K
-98.77%
|
€
8K
|
| Dividendes | ||||
| Limite de crédit |
€
-2K
30.09%
|
€
-2K
-496.43%
|
€
1K
-61.03%
|
€
2K
|
| Rentabilité | ||||
| EBITDA |
€
17K
56.41%
|
€
11K
1185.2%
|
€
-1K
-114.08%
|
€
7K
|
| EBIT |
€
9K
126.41%
|
€
-34K
-222.26%
|
€
-10K
-1315.88%
|
€
-1K
|
| Net profit |
€
7K
118.08%
|
€
-36K
-193.99%
|
€
-12K
-332.71%
|
€
-3K
|
| Capex |
€
2K
|
-
|
€
8K
-35.24%
|
€
13K
|
| Liquidité | ||||
| Cash |
€
19K
-3.89%
|
€
19K
87.38%
|
€
10K
-44.31%
|
€
19K
|
| Cashflow |
€
15K
71.51%
|
€
9K
405.48%
|
€
-3K
-155.49%
|
€
5K
|
| Current ratio |
0.79
14.49%
|
0.69
-29.59%
|
0.98
-11.71%
|
1.11
|
| Quick ratio |
0.46
2.22%
|
0.45
-40.79%
|
0.76
-90.92%
|
8.37
|
| Working capital |
€
-27K
24.12%
|
€
-36K
-1119.77%
|
€
-3K
-122.63%
|
€
13K
|
| Working capital ratio |
0.79
14.49%
|
0.69
-29.59%
|
0.98
-51.49%
|
2.02
|
| Solvabilité | ||||
| Total de l'actif |
€
111K
17.83%
|
€
94K
-35.78%
|
€
146K
-2.85%
|
€
150K
|
| Dettes |
€
132K
8.38%
|
€
122K
-11.78%
|
€
138K
6.1%
|
€
130K
|
| Solvabilité |
-19.6%
34.73%
|
-30.03%
-661.31%
|
5.35%
-59.9%
|
13.34%
|
| Ratio de la dette à long terme |
-0.08
63.64%
|
-0.22
-115.49%
|
1.42
79.75%
|
0.79
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-67.96%
-123.04%
|
-30.47%
15.24%
|
-35.95%
-242.38%
|
25.25%
|
| Rentabilité nette |
-30.04%
-123.51%
|
127.75%
181.58%
|
-156.6%
-1010.64%
|
-14.1%
|
| Return On Assets (ROA) |
5.89
115.35%
|
-38.36
-357.79%
|
-8.38
-345.43%
|
-1.88
|
| Return On Equity (ROE) |
-30.04
-123.51%
|
127.75
181.57%
|
-156.60
-1010.35%
|
-14.10
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
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