HE
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
2K
-99.21%
|
€
306K
178.24%
|
€
-392K
-841.97%
|
€
53K
|
| Fonds propres |
€
574K
728.11%
|
€
69K
129.52%
|
€
-235K
-249.74%
|
€
157K
|
| Marge brute |
€
7K
-97.66%
|
€
308K
194.34%
|
€
-327K
-208.2%
|
€
302K
|
| Dividendes | ||||
| Limite de crédit |
€
76K
1142.16%
|
€
6K
129.52%
|
€
-21K
-219.79%
|
€
17K
|
| Rentabilité | ||||
| EBITDA |
€
6K
-98.15%
|
€
312K
181.11%
|
€
-384K
-483.53%
|
€
100K
|
| EBIT |
€
2K
-99.21%
|
€
306K
179.11%
|
€
-387K
-495.08%
|
€
98K
|
| Net profit |
€
504K
65.94%
|
€
304K
177.66%
|
€
-392K
-841.97%
|
€
53K
|
| Capex |
€
12K
|
-
|
€
10K
31.79%
|
€
8K
|
| Liquidité | ||||
| Cash |
€
274K
-7.48%
|
€
296K
647.03%
|
€
40K
-32.75%
|
€
59K
|
| Cashflow |
€
508K
64.21%
|
€
309K
179.62%
|
€
-388K
-807.37%
|
€
55K
|
| Current ratio |
6.37
738.16%
|
0.76
484.62%
|
0.13
-74.51%
|
0.51
|
| Quick ratio |
6.37
738.16%
|
0.76
484.62%
|
0.13
-74.51%
|
0.51
|
| Working capital |
€
368K
388.86%
|
€
-128K
69.85%
|
€
-423K
-453.35%
|
€
-76K
|
| Working capital ratio |
6.37
738.16%
|
0.76
484.62%
|
0.13
-74.51%
|
0.51
|
| Solvabilité | ||||
| Total de l'actif |
€
642K
7.73%
|
€
596K
122.69%
|
€
268K
-26.97%
|
€
367K
|
| Dettes |
€
69K
-86.98%
|
€
527K
4.87%
|
€
503K
139.41%
|
€
210K
|
| Solvabilité |
89.32%
668.67%
|
11.62%
113.25%
|
-87.67%
-305.08%
|
42.75%
|
| Ratio de la dette à long terme |
-0.06
-117.14%
|
0.35
|
||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
88.5%
-80.17%
|
446.33%
169.77%
|
165.45%
372.31%
|
35.03%
|
| Rentabilité nette |
87.92%
-79.96%
|
438.79%
163.1%
|
166.78%
395.48%
|
33.66%
|
| Return On Assets (ROA) |
78.53
54.03%
|
50.99
134.87%
|
-146.21
-1115.99%
|
14.39
|
| Return On Equity (ROE) |
87.92
-79.96%
|
438.79
163.09%
|
166.78
395.5%
|
33.66
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
4.00
|
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