Ha
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-10K
-150.84%
|
€
19K
28.47%
|
€
15K
2268.89%
|
€
-1K
|
| Fonds propres |
€
21K
-32.47%
|
€
31K
66.45%
|
€
19K
192.99%
|
€
6K
|
| Marge brute |
€
-9K
-143.91%
|
€
20K
30.15%
|
€
15K
2685.55%
|
€
-1K
|
| Dividendes | ||||
| Limite de crédit |
€
3K
-38.61%
|
€
4K
66.45%
|
€
2K
222.29%
|
€
1K
|
| Rentabilité | ||||
| EBITDA |
€
-9K
-147.12%
|
€
19K
30.95%
|
€
15K
2404.91%
|
€
-1K
|
| EBIT |
€
-10K
-150.84%
|
€
19K
28.47%
|
€
15K
2392.54%
|
€
-1K
|
| Net profit |
€
-10K
-181.34%
|
€
13K
0.87%
|
€
12K
1922.66%
|
€
-1K
|
| Capex |
€
0K
-100%
|
€
0K
-61.81%
|
€
1K
|
|
| Liquidité | ||||
| Cash |
€
28K
-32.29%
|
€
42K
22.8%
|
€
34K
414.78%
|
€
7K
|
| Cashflow |
€
-10K
-174.67%
|
€
13K
4.01%
|
€
13K
1934.36%
|
€
-1K
|
| Current ratio |
3.69
56.36%
|
2.36
43.03%
|
1.65
-88.56%
|
14.42
|
| Quick ratio |
3.69
56.36%
|
2.36
41.32%
|
1.67
-88.42%
|
14.42
|
| Working capital |
€
21K
-31.84%
|
€
31K
70.44%
|
€
18K
177.94%
|
€
6K
|
| Working capital ratio |
3.69
56.36%
|
2.36
42.17%
|
1.66
-88.49%
|
14.42
|
| Solvabilité | ||||
| Total de l'actif |
€
29K
-46.34%
|
€
54K
16.15%
|
€
46K
570.86%
|
€
7K
|
| Dettes |
€
8K
-65.68%
|
€
23K
-18.29%
|
€
28K
5642.55%
|
€
0K
|
| Solvabilité |
73.29%
25.82%
|
58.25%
43.3%
|
40.65%
-56.32%
|
93.07%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-45.81%
-210.6%
|
41.42%
-37.52%
|
66.29%
725.97%
|
-10.59%
|
| Rentabilité nette |
-48.08%
-220.44%
|
39.92%
-39.4%
|
65.87%
722%
|
-10.59%
|
| Return On Assets (ROA) |
-35.24
-251.57%
|
23.25
-13.15%
|
26.77
371.69%
|
-9.85
|
| Return On Equity (ROE) |
-48.08
-220.45%
|
39.92
-39.39%
|
65.87
722.08%
|
-10.59
|
| 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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