HA
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-19K
-1354.32%
|
€
-1K
91.17%
|
€
-15K
-4078.49%
|
€
0K
|
| Fonds propres |
€
46K
-4.12%
|
€
48K
-4.28%
|
€
50K
-23%
|
€
65K
|
| Marge brute |
€
-4K
-180.84%
|
€
5K
221.19%
|
€
-4K
-135.66%
|
€
13K
|
| Dividendes | ||||
| Limite de crédit |
€
5K
-20.1%
|
€
6K
-4.28%
|
€
6K
-23%
|
€
8K
|
| Rentabilité | ||||
| EBITDA |
€
-5K
-249.06%
|
€
3K
168.94%
|
€
-5K
-143.55%
|
€
12K
|
| EBIT |
€
-19K
-1354.32%
|
€
-1K
91.17%
|
€
-15K
-660.63%
|
€
3K
|
| Net profit |
€
-2K
8.03%
|
€
-2K
85.66%
|
€
-15K
-4209.39%
|
€
0K
|
| Capex |
€
47K
20.9%
|
€
39K
1878.56%
|
€
2K
80.28%
|
€
1K
|
| Liquidité | ||||
| Cash |
€
6K
-70.13%
|
€
20K
-51.56%
|
€
42K
-23.92%
|
€
55K
|
| Cashflow |
€
11K
336.32%
|
€
3K
147.36%
|
€
-6K
-158.9%
|
€
9K
|
| Current ratio |
1.31
-69.75%
|
4.33
-31.92%
|
6.36
-4.65%
|
6.67
|
| Quick ratio |
1.31
-69.75%
|
4.33
-31.92%
|
6.36
-4.93%
|
6.69
|
| Working capital |
€
6K
-80.66%
|
€
33K
-35.3%
|
€
51K
-18.4%
|
€
63K
|
| Working capital ratio |
1.31
-69.75%
|
4.33
-31.92%
|
6.36
-4.79%
|
6.68
|
| Solvabilité | ||||
| Total de l'actif |
€
98K
22.06%
|
€
80K
25.95%
|
€
64K
-24.34%
|
€
84K
|
| Dettes |
€
52K
60.94%
|
€
32K
137.27%
|
€
14K
-28.92%
|
€
19K
|
| Solvabilité |
46.95%
-21.45%
|
59.77%
-24%
|
78.64%
1.77%
|
77.27%
|
| Ratio de la dette à long terme |
0.68
44.68%
|
0.47
487.5%
|
0.08
-33.33%
|
0.12
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
24.88%
354.84%
|
5.47%
149.5%
|
-11.05%
-176.47%
|
14.45%
|
| Rentabilité nette |
-4.29%
4.03%
|
-4.47%
85.03%
|
-29.86%
-5432.14%
|
0.56%
|
| Return On Assets (ROA) |
-2.02
24.65%
|
-2.67
88.61%
|
-23.49
-5531.68%
|
0.43
|
| Return On Equity (ROE) |
-4.29
4.08%
|
-4.47
85.02%
|
-29.86
-5436.64%
|
0.56
|
| 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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