GU
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-13K
62.96%
|
€
-34K
31.39%
|
€
-50K
-34.4%
|
€
-37K
|
| Fonds propres |
€
-535K
-2.47%
|
€
-522K
-7.12%
|
€
-487K
-11.48%
|
€
-437K
|
| Marge brute |
€
-6K
79.55%
|
€
-27K
36.63%
|
€
-43K
-41.81%
|
€
-30K
|
| Dividendes | ||||
| Limite de crédit |
€
-51K
-22.96%
|
€
-42K
-7.12%
|
€
-39K
7.1%
|
€
-42K
|
| Rentabilité | ||||
| EBITDA |
€
-6K
79.55%
|
€
-27K
36.63%
|
€
-43K
-41.81%
|
€
-30K
|
| EBIT |
€
-13K
62.96%
|
€
-34K
31.39%
|
€
-50K
-36.3%
|
€
-37K
|
| Net profit |
€
-13K
62.83%
|
€
-35K
31.12%
|
€
-50K
-35.7%
|
€
-37K
|
| Capex |
€
0K
|
-
|
€
0K
-100%
|
€
36K
|
| Liquidité | ||||
| Cash |
€
4K
1424.91%
|
€
0K
-78.06%
|
€
1K
-85.42%
|
€
7K
|
| Cashflow |
€
-6K
79.1%
|
€
-28K
36.26%
|
€
-43K
-40.99%
|
€
-31K
|
| Current ratio |
3.31
17.38%
|
2.82
46.88%
|
1.92
-62.72%
|
5.15
|
| Quick ratio |
1.19
310.34%
|
0.29
-9.38%
|
0.32
-79.75%
|
1.58
|
| Working capital |
€
13K
20.71%
|
€
11K
4.19%
|
€
10K
-57.56%
|
€
24K
|
| Working capital ratio |
3.31
17.38%
|
2.82
46.88%
|
1.92
-62.72%
|
5.15
|
| Solvabilité | ||||
| Total de l'actif |
€
27K
-16.38%
|
€
32K
-27.45%
|
€
44K
-26.6%
|
€
60K
|
| Dettes |
€
562K
1.39%
|
€
554K
4.27%
|
€
531K
6.91%
|
€
497K
|
| Solvabilité |
-2016.56%
-22.55%
|
-1645.54%
-47.65%
|
-1114.51%
-51.87%
|
-733.85%
|
| Ratio de la dette à long terme |
-1.04
0.95%
|
-1.05
1.87%
|
-1.07
4.46%
|
-1.12
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
1.08%
-79.55%
|
5.28%
-40.47%
|
8.87%
26.53%
|
7.01%
|
| Rentabilité nette |
2.41%
-63.76%
|
6.65%
-35.69%
|
10.34%
21.79%
|
8.49%
|
| Return On Assets (ROA) |
-48.62
55.54%
|
-109.36
5.06%
|
-115.19
-84.87%
|
-62.31
|
| Return On Equity (ROE) |
2.41
-63.72%
|
6.65
-35.7%
|
10.34
21.73%
|
8.49
|
| 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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