GO
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-17K
-21.43%
|
€
-14K
-187.97%
|
€
16K
186.94%
|
€
-19K
|
| Fonds propres |
€
787K
-2.17%
|
€
805K
-1.73%
|
€
819K
1.99%
|
€
803K
|
| Marge brute |
€
5K
-32.31%
|
€
7K
10.62%
|
€
6K
31.16%
|
€
5K
|
| Dividendes | ||||
| Limite de crédit |
€
79K
-2.17%
|
€
80K
-1.73%
|
€
82K
1.99%
|
€
80K
|
| Rentabilité | ||||
| EBITDA |
€
2K
-54.15%
|
€
4K
15.42%
|
€
4K
59.46%
|
€
2K
|
| EBIT |
€
-17K
-21.43%
|
€
-14K
-187.97%
|
€
16K
187.64%
|
€
-18K
|
| Net profit |
€
-17K
-23.57%
|
€
-14K
-188.37%
|
€
16K
185.97%
|
€
-19K
|
| Capex |
€
0K
-100%
|
€
9K
-52.4%
|
€
18K
|
-
|
| Liquidité | ||||
| Cash |
€
1K
-61.88%
|
€
2K
-64.37%
|
€
6K
63.52%
|
€
4K
|
| Cashflow |
€
2K
-59.3%
|
€
4K
23.72%
|
€
4K
62.03%
|
€
2K
|
| Current ratio |
0.13
-43.48%
|
0.23
-65.15%
|
0.66
83.33%
|
0.36
|
| Quick ratio |
0.13
-43.48%
|
0.23
-65.15%
|
0.66
83.33%
|
0.36
|
| Working capital |
€
-6K
24.81%
|
€
-7K
-123.34%
|
€
-3K
52.4%
|
€
-7K
|
| Working capital ratio |
0.13
-43.48%
|
0.23
-65.15%
|
0.66
83.33%
|
0.36
|
| Solvabilité | ||||
| Total de l'actif |
€
793K
-2.54%
|
€
814K
-1.7%
|
€
828K
1.82%
|
€
813K
|
| Dettes |
€
6K
-33.46%
|
€
10K
0.18%
|
€
10K
-11%
|
€
11K
|
| Solvabilité |
99.19%
0.37%
|
98.82%
-0.02%
|
98.84%
0.17%
|
98.67%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
0.23%
-58.93%
|
0.56%
27.27%
|
0.44%
57.14%
|
0.28%
|
| Rentabilité nette |
-2.22%
-26.14%
|
-1.76%
-190.26%
|
1.95%
184.05%
|
-2.32%
|
| Return On Assets (ROA) |
-2.20
-26.79%
|
-1.74
-189.91%
|
1.93
184.44%
|
-2.29
|
| Return On Equity (ROE) |
-2.22
-26.31%
|
-1.76
-189.93%
|
1.95
184.3%
|
-2.32
|
| 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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