He
Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Overzicht | ||||
Résultats |
€
26K
-34.39%
|
€
39K
227.97%
|
€
12K
28.2%
|
€
9K
|
Fonds propres |
€
-31K
33.39%
|
€
-46K
37.95%
|
€
-74K
13.78%
|
€
-86K
|
Marge brute |
€
45K
-22.41%
|
€
58K
-2.67%
|
€
60K
3.55%
|
€
58K
|
Dividendes | ||||
Limite de crédit |
€
-2K
33.39%
|
€
-4K
37.95%
|
€
-6K
13.78%
|
€
-7K
|
Rentabilité | ||||
EBITDA |
€
42K
-24.18%
|
€
56K
-2.91%
|
€
57K
3.7%
|
€
55K
|
EBIT |
€
26K
-34.39%
|
€
39K
67.89%
|
€
23K
9.61%
|
€
21K
|
Net profit |
€
15K
-45.41%
|
€
28K
137.4%
|
€
12K
28.2%
|
€
9K
|
Capex |
€
0K
-177.78%
|
€
0K
-100%
|
€
1K
0%
|
€
1K
|
Liquidité | ||||
Cash |
€
47K
-4.88%
|
€
50K
28.86%
|
€
39K
41.35%
|
€
27K
|
Cashflow |
€
32K
-28.68%
|
€
45K
-2.38%
|
€
46K
6.06%
|
€
43K
|
Current ratio |
0.32
-5.88%
|
0.34
30.77%
|
0.26
36.84%
|
0.19
|
Quick ratio |
0.34
-5.56%
|
0.36
28.57%
|
0.28
40%
|
0.20
|
Working capital |
€
-104K
-3.22%
|
€
-101K
9.19%
|
€
-111K
9.69%
|
€
-123K
|
Working capital ratio |
0.33
-5.71%
|
0.35
29.63%
|
0.27
42.11%
|
0.19
|
Solvabilité | ||||
Total de l'actif |
€
605K
-3.01%
|
€
624K
-0.83%
|
€
629K
-3.46%
|
€
652K
|
Dettes |
€
636K
-5.1%
|
€
670K
-4.75%
|
€
704K
-4.67%
|
€
738K
|
Solvabilité |
-5.08%
31.35%
|
-7.4%
37.45%
|
-11.83%
10.72%
|
-13.25%
|
Ratio de la dette à long terme |
-15.70
-39.93%
|
-11.22
-51.21%
|
-7.42
-9.28%
|
-6.79
|
Interest Coverage Ratio | ||||
Rentabilité | ||||
Rentabilité brute |
-103.68%
-7.06%
|
-96.84%
-57.31%
|
-61.56%
-23.02%
|
-50.04%
|
Rentabilité nette |
-50.12%
18.06%
|
-61.17%
-282.55%
|
-15.99%
-48.74%
|
-10.75%
|
Return On Assets (ROA) |
2.55
-43.72%
|
4.53
139.38%
|
1.89
32.8%
|
1.42
|
Return On Equity (ROE) |
-50.12
18.05%
|
-61.17
-282.6%
|
-15.99
-48.7%
|
-10.75
|
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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