GO
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-11K
-120.19%
|
€
57K
1482.08%
|
€
4K
154.96%
|
€
-7K
|
| Fonds propres |
€
63K
-9.99%
|
€
70K
131.39%
|
€
30K
17.79%
|
€
26K
|
| Marge brute |
€
-11K
-119.02%
|
€
58K
1138.24%
|
€
5K
265.3%
|
€
-3K
|
| Dividendes | ||||
| Limite de crédit |
€
8K
-18.17%
|
€
9K
131.39%
|
€
4K
29.56%
|
€
3K
|
| Rentabilité | ||||
| EBITDA |
€
-11K
-119.84%
|
€
57K
1370.56%
|
€
4K
176.59%
|
€
-5K
|
| EBIT |
€
-11K
-120.19%
|
€
57K
1482.08%
|
€
4K
168.75%
|
€
-5K
|
| Net profit |
€
-7K
-117.6%
|
€
40K
770.1%
|
€
5K
169.85%
|
€
-7K
|
| Capex |
-
|
-
|
€
1K
|
|
| Liquidité | ||||
| Cash | ||||
| Cashflow |
€
-7K
-117.12%
|
€
40K
723.77%
|
€
5K
176.11%
|
€
-6K
|
| Current ratio |
2.67
51.7%
|
1.76
-31.52%
|
2.57
54.82%
|
1.66
|
| Quick ratio |
2.66
51.14%
|
1.76
-33.33%
|
2.64
57.14%
|
1.68
|
| Working capital |
€
63K
-9.81%
|
€
70K
134.27%
|
€
30K
19.47%
|
€
25K
|
| Working capital ratio |
2.67
51.7%
|
1.76
-32.82%
|
2.62
56.89%
|
1.67
|
| Solvabilité | ||||
| Total de l'actif |
€
101K
-37.88%
|
€
162K
229.68%
|
€
49K
-22.64%
|
€
63K
|
| Dettes |
€
38K
-59.04%
|
€
92K
386.38%
|
€
19K
-49.99%
|
€
38K
|
| Solvabilité |
62.5%
44.91%
|
43.13%
-29.81%
|
61.45%
52.25%
|
40.36%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-10.88%
-119.02%
|
57.2%
255.94%
|
16.07%
164.62%
|
-24.87%
|
| Rentabilité nette |
-11.1%
-119.55%
|
56.78%
276.03%
|
15.1%
159.31%
|
-25.46%
|
| Return On Assets (ROA) |
-6.94
-128.33%
|
24.49
163.92%
|
9.28
190.29%
|
-10.28
|
| Return On Equity (ROE) |
-11.10
-119.55%
|
56.78
276.04%
|
15.10
159.3%
|
-25.46
|
| 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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