Ho
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-11K
-168.72%
|
€
-4K
-307.07%
|
€
2K
291.45%
|
€
-1K
|
| Fonds propres |
€
52K
-17.68%
|
€
63K
-6.19%
|
€
67K
2.58%
|
€
65K
|
| Marge brute |
€
-11K
-168.72%
|
€
-4K
-307.07%
|
€
2K
406.92%
|
€
-1K
|
| Dividendes | ||||
| Limite de crédit |
€
6K
-17.68%
|
€
8K
-6.19%
|
€
8K
2.58%
|
€
8K
|
| Rentabilité | ||||
| EBITDA |
€
-11K
-168.72%
|
€
-4K
-307.07%
|
€
2K
406.92%
|
€
-1K
|
| EBIT |
€
-11K
-168.72%
|
€
-4K
-307.07%
|
€
2K
406.92%
|
€
-1K
|
| Net profit |
€
-11K
-167.87%
|
€
-4K
-345.78%
|
€
2K
266.56%
|
€
-1K
|
| Capex | ||||
| Liquidité | ||||
| Cash |
€
63K
354.19%
|
€
14K
-59.64%
|
€
35K
4.59%
|
€
33K
|
| Cashflow |
€
-11K
-167.87%
|
€
-4K
-345.78%
|
€
2K
266.56%
|
€
-1K
|
| Current ratio |
2.19
-49.31%
|
4.32
-47.7%
|
8.26
330.21%
|
1.92
|
| Quick ratio |
2.19
-49.31%
|
4.32
-47.7%
|
8.26
330.21%
|
1.92
|
| Working capital |
€
52K
-17.68%
|
€
63K
-6.19%
|
€
67K
2.58%
|
€
65K
|
| Working capital ratio |
2.19
-49.31%
|
4.32
-47.7%
|
8.26
330.21%
|
1.92
|
| Solvabilité | ||||
| Total de l'actif |
€
95K
16.52%
|
€
81K
7.27%
|
€
76K
-44.11%
|
€
136K
|
| Dettes |
€
43K
130.17%
|
€
19K
105.04%
|
€
9K
-87.02%
|
€
71K
|
| Solvabilité |
54.3%
-29.35%
|
76.86%
-12.56%
|
87.9%
83.55%
|
47.89%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-21.48%
-225.45%
|
-6.6%
-361.9%
|
2.52%
262.58%
|
-1.55%
|
| Rentabilité nette |
-21.48%
-225.45%
|
-6.6%
-361.9%
|
2.52%
262.58%
|
-1.55%
|
| Return On Assets (ROA) |
-11.67
-129.89%
|
-5.07
-329.12%
|
2.21
398.02%
|
-0.74
|
| Return On Equity (ROE) |
-21.48
-225.42%
|
-6.60
-362%
|
2.52
262.36%
|
-1.55
|
| 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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