H2
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
54K
283.8%
|
€
14K
-43.57%
|
€
25K
292.41%
|
€
-13K
|
| Fonds propres |
€
-114K
27.25%
|
€
-157K
5.13%
|
€
-165K
11.71%
|
€
-187K
|
| Marge brute |
€
87K
91.68%
|
€
46K
-12.77%
|
€
52K
80.32%
|
€
29K
|
| Dividendes | ||||
| Limite de crédit |
€
-9K
27.25%
|
€
-13K
5.13%
|
€
-13K
11.71%
|
€
-15K
|
| Rentabilité | ||||
| EBITDA |
€
85K
96.23%
|
€
43K
-13.82%
|
€
50K
89.03%
|
€
27K
|
| EBIT |
€
54K
283.8%
|
€
14K
-43.57%
|
€
25K
195.33%
|
€
-26K
|
| Net profit |
€
43K
404.01%
|
€
8K
-61.32%
|
€
22K
268.38%
|
€
-13K
|
| Capex |
€
22K
-2.23%
|
€
23K
-35.11%
|
€
35K
539.17%
|
€
5K
|
| Liquidité | ||||
| Cash |
€
4K
-34.76%
|
€
6K
12%
|
€
6K
127.14%
|
€
2K
|
| Cashflow |
€
73K
95.1%
|
€
38K
-20.11%
|
€
47K
18.26%
|
€
40K
|
| Current ratio |
0.05
-50%
|
0.10
100%
|
0.05
-16.67%
|
0.06
|
| Quick ratio |
0.03
-66.67%
|
0.09
350%
|
0.02
-33.33%
|
0.03
|
| Working capital |
€
-306K
-5.85%
|
€
-289K
-2.16%
|
€
-283K
-12.15%
|
€
-252K
|
| Working capital ratio |
0.05
-54.55%
|
0.11
120%
|
0.05
-16.67%
|
0.06
|
| Solvabilité | ||||
| Total de l'actif |
€
458K
-2.3%
|
€
469K
2.68%
|
€
457K
1.64%
|
€
449K
|
| Dettes |
€
572K
-8.54%
|
€
626K
0.61%
|
€
622K
-2.28%
|
€
636K
|
| Solvabilité |
-24.86%
25.55%
|
-33.39%
7.61%
|
-36.14%
13.13%
|
-41.6%
|
| Ratio de la dette à long terme |
-2.21
-13.92%
|
-1.94
1.52%
|
-1.97
0%
|
-1.97
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-64.36%
-168.17%
|
-24%
15.79%
|
-28.5%
-33.93%
|
-21.28%
|
| Rentabilité nette |
-37.45%
-592.24%
|
-5.41%
59.2%
|
-13.26%
-290.79%
|
6.95%
|
| Return On Assets (ROA) |
9.31
415.87%
|
1.80
-62.33%
|
4.79
265.65%
|
-2.89
|
| Return On Equity (ROE) |
-37.45
-592.75%
|
-5.41
59.23%
|
-13.26
-290.7%
|
6.95
|
| 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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