HA
| Chiffres clés financiers | 2022 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-9K
-217%
|
€
8K
827.96%
|
€
-1K
-179.78%
|
€
1K
|
| Fonds propres |
€
-56K
-31.07%
|
€
-43K
15.46%
|
€
-51K
-2.17%
|
€
-49K
|
| Marge brute |
€
16K
-61.19%
|
€
42K
23.03%
|
€
34K
-3.89%
|
€
35K
|
| Dividendes | ||||
| Limite de crédit |
€
-5K
-44.18%
|
€
-3K
15.46%
|
€
-4K
-2.17%
|
€
-4K
|
| Rentabilité | ||||
| EBITDA |
€
8K
-76.77%
|
€
33K
27.44%
|
€
26K
-2.33%
|
€
27K
|
| EBIT |
€
-9K
-157.83%
|
€
16K
125.81%
|
€
7K
-31.91%
|
€
10K
|
| Net profit |
€
-16K
-300.4%
|
€
8K
827.96%
|
€
-1K
-179.78%
|
€
1K
|
| Capex |
€
3K
-33.69%
|
€
4K
-45.18%
|
€
7K
354.16%
|
€
2K
|
| Liquidité | ||||
| Cash |
€
7K
-15.16%
|
€
8K
-53.68%
|
€
17K
188.07%
|
€
6K
|
| Cashflow |
€
1K
-95.23%
|
€
25K
40.18%
|
€
18K
1.36%
|
€
18K
|
| Current ratio |
0.16
-5.88%
|
0.17
-22.73%
|
0.22
37.5%
|
0.16
|
| Quick ratio |
0.05
0%
|
0.05
-37.5%
|
0.08
166.67%
|
0.03
|
| Working capital |
€
-140K
2.03%
|
€
-143K
8.36%
|
€
-156K
-6.82%
|
€
-146K
|
| Working capital ratio |
0.16
-5.88%
|
0.17
-22.73%
|
0.22
37.5%
|
0.16
|
| Solvabilité | ||||
| Total de l'actif |
€
251K
-18.14%
|
€
307K
-8.96%
|
€
337K
4.83%
|
€
321K
|
| Dettes |
€
307K
-12.12%
|
€
349K
-9.81%
|
€
387K
4.47%
|
€
371K
|
| Solvabilité |
-22.31%
-60.16%
|
-13.93%
7.13%
|
-15%
2.53%
|
-15.39%
|
| Ratio de la dette à long terme |
-2.52
38.98%
|
-4.13
-11.62%
|
-3.70
7.5%
|
-4.00
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-2.15%
96.36%
|
-59.08%
-65.82%
|
-35.63%
0.81%
|
-35.92%
|
| Rentabilité nette |
27.95%
252.9%
|
-18.28%
-962.26%
|
2.12%
177.94%
|
-2.72%
|
| Return On Assets (ROA) |
-6.24
-344.79%
|
2.55
899.63%
|
-0.32
-176.1%
|
0.42
|
| Return On Equity (ROE) |
27.95
252.89%
|
-18.28
-961.04%
|
2.12
178.08%
|
-2.72
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) |
0.00
|
|||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
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