GR
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-4K
-7.89%
|
€
-4K
30.45%
|
€
-6K
-621.95%
|
€
-1K
|
| Fonds propres |
€
8K
-34.58%
|
€
13K
-24.27%
|
€
17K
-25.87%
|
€
23K
|
| Marge brute |
€
-3K
-0.8%
|
€
-3K
45.25%
|
€
-5K
-848.67%
|
€
-1K
|
| Dividendes | ||||
| Limite de crédit |
€
1K
-34.58%
|
€
2K
-24.27%
|
€
2K
-25.87%
|
€
3K
|
| Rentabilité | ||||
| EBITDA |
€
-4K
-9.34%
|
€
-3K
37.76%
|
€
-5K
-765.76%
|
€
-1K
|
| EBIT |
€
-4K
-7.89%
|
€
-4K
30.45%
|
€
-6K
-817.39%
|
€
-1K
|
| Net profit |
€
-4K
-7.9%
|
€
-4K
30.44%
|
€
-6K
-650.93%
|
€
-1K
|
| Capex |
-
|
€
0K
-100%
|
€
3K
|
|
| Liquidité | ||||
| Cash |
€
6K
-26.76%
|
€
8K
-40.38%
|
€
14K
-42.21%
|
€
24K
|
| Cashflow |
€
-4K
-9.29%
|
€
-4K
37.45%
|
€
-6K
-610.3%
|
€
-1K
|
| Current ratio |
9.65
-56.28%
|
22.07
98.11%
|
11.14
-14.7%
|
13.06
|
| Quick ratio |
9.65
-56.28%
|
22.07
98.11%
|
11.14
-14.7%
|
13.06
|
| Working capital |
€
7K
-35.74%
|
€
11K
-24.65%
|
€
14K
-37.91%
|
€
23K
|
| Working capital ratio |
9.65
-56.28%
|
22.07
98.11%
|
11.14
-14.7%
|
13.06
|
| Solvabilité | ||||
| Total de l'actif |
€
9K
-31.11%
|
€
13K
-27.28%
|
€
18K
-25.89%
|
€
25K
|
| Dettes |
€
1K
56.56%
|
€
1K
-63.74%
|
€
1K
-26.14%
|
€
2K
|
| Solvabilité |
91.35%
-5.04%
|
96.2%
4.15%
|
92.37%
0.03%
|
92.34%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-45.53%
-67.02%
|
-27.26%
17.39%
|
-33%
-859.3%
|
-3.44%
|
| Rentabilité nette |
-52.85%
-64.9%
|
-32.05%
8.14%
|
-34.89%
-914.24%
|
-3.44%
|
| Return On Assets (ROA) |
-48.28
-56.62%
|
-30.83
4.35%
|
-32.23
-913.23%
|
-3.18
|
| Return On Equity (ROE) |
-52.85
-64.92%
|
-32.05
8.15%
|
-34.89
-912.94%
|
-3.44
|
| 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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