GR
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
18K
-44.56%
|
€
32K
923.6%
|
€
3K
104.64%
|
€
-67K
|
| Fonds propres |
€
7K
272.34%
|
€
-4K
88.01%
|
€
-33K
9.08%
|
€
-36K
|
| Marge brute |
€
58K
-8.06%
|
€
63K
97.63%
|
€
32K
151.93%
|
€
-61K
|
| Dividendes | ||||
| Limite de crédit |
€
1K
289.57%
|
€
0K
88.01%
|
€
-3K
17.34%
|
€
-3K
|
| Rentabilité | ||||
| EBITDA |
€
57K
-7.83%
|
€
61K
100.21%
|
€
31K
149.87%
|
€
-62K
|
| EBIT |
€
18K
-44.56%
|
€
32K
923.6%
|
€
3K
104.78%
|
€
-65K
|
| Net profit |
€
11K
-62.91%
|
€
29K
781.63%
|
€
3K
104.95%
|
€
-67K
|
| Capex |
€
91K
-51.93%
|
€
189K
703.91%
|
€
24K
-81.2%
|
€
125K
|
| Liquidité | ||||
| Cash |
€
10K
-73.07%
|
€
37K
4.05%
|
€
35K
184.6%
|
€
12K
|
| Cashflow |
€
50K
-15.23%
|
€
59K
90.42%
|
€
31K
148.75%
|
€
-63K
|
| Current ratio |
0.16
-51.52%
|
0.33
57.14%
|
0.21
110%
|
0.10
|
| Quick ratio |
0.16
-51.52%
|
0.33
57.14%
|
0.21
110%
|
0.10
|
| Working capital |
€
-224K
-30.41%
|
€
-172K
15.41%
|
€
-203K
-28.51%
|
€
-158K
|
| Working capital ratio |
0.16
-51.52%
|
0.33
57.14%
|
0.21
110%
|
0.10
|
| Solvabilité | ||||
| Total de l'actif |
€
423K
1.57%
|
€
416K
84.07%
|
€
226K
62.04%
|
€
139K
|
| Dettes |
€
416K
-1.01%
|
€
420K
62.17%
|
€
259K
47.37%
|
€
176K
|
| Solvabilité |
1.61%
269.47%
|
-0.95%
93.49%
|
-14.59%
43.88%
|
-26%
|
| Ratio de la dette à long terme |
22.05
153.95%
|
-40.87
|
||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
732.78%
149.19%
|
-1489.74%
-1488.55%
|
-93.78%
-153.61%
|
174.92%
|
| Rentabilité nette |
158.03%
121.52%
|
-734.24%
-7257.11%
|
-9.98%
-105.44%
|
183.55%
|
| Return On Assets (ROA) |
2.55
-63.48%
|
6.97
378.95%
|
1.46
103.05%
|
-47.72
|
| Return On Equity (ROE) |
158.03
121.52%
|
-734.24
-7254.87%
|
-9.98
-105.44%
|
183.55
|
| 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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