GE
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-5K
-164.42%
|
€
-2K
-148.05%
|
€
4K
164.18%
|
€
-6K
|
| Fonds propres |
€
-143K
-4.57%
|
€
-137K
-2.38%
|
€
-134K
2.2%
|
€
-137K
|
| Marge brute |
€
-3K
-4713.74%
|
€
0K
-98.82%
|
€
5K
232.42%
|
€
-4K
|
| Dividendes | ||||
| Limite de crédit |
€
-11K
-4.57%
|
€
-11K
-2.38%
|
€
-11K
2.2%
|
€
-11K
|
| Rentabilité | ||||
| EBITDA |
€
-5K
-164.42%
|
€
-2K
-145.96%
|
€
4K
186.05%
|
€
-5K
|
| EBIT |
€
-5K
-164.42%
|
€
-2K
-148.05%
|
€
4K
179.35%
|
€
-5K
|
| Net profit |
€
-6K
-96.44%
|
€
-3K
-205.66%
|
€
3K
147.59%
|
€
-6K
|
| Capex |
€
0K
150%
|
€
0K
|
||
| Liquidité | ||||
| Cash | ||||
| Cashflow |
€
-6K
-96.44%
|
€
-3K
-199.56%
|
€
3K
152.02%
|
€
-6K
|
| Current ratio |
0.00
|
0.03
200%
|
0.01
0%
|
0.01
|
| Quick ratio |
0.00
|
0.02
|
0.00
|
0.00
|
| Working capital |
€
-143K
-4.57%
|
€
-137K
-1.64%
|
€
-135K
2.32%
|
€
-138K
|
| Working capital ratio |
0.00
|
0.03
200%
|
0.01
0%
|
0.01
|
| Solvabilité | ||||
| Total de l'actif |
-
|
€
4K
81.61%
|
€
2K
-7.11%
|
€
3K
|
| Dettes |
€
143K
1.33%
|
€
141K
3.79%
|
€
136K
-2.3%
|
€
139K
|
| Solvabilité |
-3125.66%
43.62%
|
-5544.34%
-5.28%
|
-5266.18%
|
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
4.37%
87.55%
|
2.33%
197.49%
|
-2.39%
-153.11%
|
4.5%
|
| Rentabilité nette |
4.37%
87.55%
|
2.33%
203.56%
|
-2.25%
-148.6%
|
4.63%
|
| Return On Assets (ROA) |
-72.72
-158.18%
|
124.99
151.23%
|
-243.97
|
|
| Return On Equity (ROE) |
4.37
87.85%
|
2.33
203.2%
|
-2.25
-148.66%
|
4.63
|
| 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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