G.
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-4K
77.01%
|
€
-17K
-2247.17%
|
€
-1K
-429.94%
|
€
0K
|
| Fonds propres |
€
27K
-24.2%
|
€
35K
-35.15%
|
€
54K
-1.97%
|
€
55K
|
| Marge brute |
€
12K
736.89%
|
€
-2K
-113.59%
|
€
14K
8.77%
|
€
13K
|
| Dividendes | ||||
| Limite de crédit |
€
2K
-24.2%
|
€
3K
-35.15%
|
€
4K
-1.97%
|
€
4K
|
| Rentabilité | ||||
| EBITDA |
€
6K
199.37%
|
€
-7K
-168.24%
|
€
10K
6.62%
|
€
9K
|
| EBIT |
€
-4K
77.01%
|
€
-17K
-2247.17%
|
€
-1K
-22.34%
|
€
-1K
|
| Net profit |
€
-8K
55.35%
|
€
-19K
-1849.25%
|
€
-1K
-400.9%
|
€
0K
|
| Capex |
€
0K
-100%
|
€
3K
-62%
|
€
8K
3015.38%
|
€
0K
|
| Liquidité | ||||
| Cash |
€
8K
59.71%
|
€
5K
1181.18%
|
€
0K
-90.5%
|
€
4K
|
| Cashflow |
€
2K
120.47%
|
€
-9K
-196.86%
|
€
9K
-5.9%
|
€
10K
|
| Current ratio |
0.17
0%
|
0.17
0%
|
0.17
-34.62%
|
0.26
|
| Quick ratio |
0.20
0%
|
0.20
0%
|
0.20
-35.48%
|
0.31
|
| Working capital |
€
-92K
1.95%
|
€
-93K
-14.68%
|
€
-81K
4.18%
|
€
-85K
|
| Working capital ratio |
0.19
0%
|
0.19
0%
|
0.19
-81.9%
|
1.05
|
| Solvabilité | ||||
| Total de l'actif |
€
158K
-5.83%
|
€
168K
-2.95%
|
€
173K
-35.63%
|
€
268K
|
| Dettes |
€
131K
-0.99%
|
€
133K
11.68%
|
€
119K
-44.31%
|
€
213K
|
| Solvabilité |
16.8%
-19.54%
|
20.88%
-33.16%
|
31.24%
52.32%
|
20.51%
|
| Ratio de la dette à long terme |
0.77
30.51%
|
0.59
55.26%
|
0.38
-78.65%
|
1.78
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
6.85%
126.99%
|
-25.38%
-249.38%
|
16.99%
-4.01%
|
17.7%
|
| Rentabilité nette |
-31.93%
41.09%
|
-54.2%
-2596.52%
|
-2.01%
-615.38%
|
0.39%
|
| Return On Assets (ROA) |
-5.37
52.58%
|
-11.32
-1706.14%
|
-0.63
-884.29%
|
0.08
|
| Return On Equity (ROE) |
-31.93
41.09%
|
-54.20
-2602.95%
|
-2.01
-614.96%
|
0.39
|
| 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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