Il
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-16K
38.22%
|
€
-26K
-632.63%
|
€
5K
-65.67%
|
€
14K
|
| Fonds propres |
€
-30K
-236.66%
|
€
-9K
-136.36%
|
€
24K
4.98%
|
€
23K
|
| Marge brute |
€
76K
44.21%
|
€
53K
-27.55%
|
€
73K
5.33%
|
€
69K
|
| Employés |
2.00
0%
|
2.00
0%
|
2.00
33.33%
|
1.50
|
| Dividendes | ||||
| Limite de crédit |
€
-3K
-236.66%
|
€
-1K
-140%
|
€
2K
-4.56%
|
€
2K
|
| Rentabilité | ||||
| EBITDA |
€
-8K
53.31%
|
€
-17K
-234.48%
|
€
13K
-57.84%
|
€
30K
|
| EBIT |
€
-16K
38.22%
|
€
-26K
-632.63%
|
€
5K
-77.59%
|
€
22K
|
| Net profit |
€
-21K
36.89%
|
€
-33K
-2972.79%
|
€
1K
-91.94%
|
€
14K
|
| Capex |
€
0K
-100%
|
€
17K
|
-
|
€
0K
|
| Liquidité | ||||
| Cash |
€
5K
-59.46%
|
€
13K
-45.64%
|
€
23K
-0.27%
|
€
23K
|
| Cashflow |
€
-13K
47.08%
|
€
-24K
-369.94%
|
€
9K
-60.31%
|
€
23K
|
| Current ratio |
0.60
-11.76%
|
0.68
-42.37%
|
1.18
-19.73%
|
1.47
|
| Quick ratio |
0.25
-35.9%
|
0.39
-45.07%
|
0.71
-25.26%
|
0.95
|
| Working capital |
€
-40K
-67.77%
|
€
-24K
-330.91%
|
€
10K
-45.71%
|
€
19K
|
| Working capital ratio |
0.60
-13.04%
|
0.69
-42.5%
|
1.20
-20.53%
|
1.51
|
| Solvabilité | ||||
| Total de l'actif |
€
80K
0.22%
|
€
80K
-6.68%
|
€
86K
0.48%
|
€
85K
|
| Dettes |
€
110K
23.9%
|
€
89K
45.16%
|
€
61K
-1.22%
|
€
62K
|
| Solvabilité |
-37.39%
-235.94%
|
-11.13%
-138.97%
|
28.56%
4.46%
|
27.34%
|
| Ratio de la dette à long terme |
-0.37
76.58%
|
-1.58
-852.38%
|
0.21
-77.89%
|
0.95
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
42.6%
-84.28%
|
271.02%
642.32%
|
36.51%
-62.19%
|
96.56%
|
| Rentabilité nette |
70.3%
-81.25%
|
375.01%
7794.95%
|
4.75%
-92.32%
|
61.85%
|
| Return On Assets (ROA) |
-26.28
37.03%
|
-41.74
-3178.59%
|
1.36
-91.98%
|
16.91
|
| Return On Equity (ROE) |
70.30
-81.25%
|
375.01
7800.44%
|
4.75
-92.33%
|
61.85
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
2.00
0%
|
2.00
0%
|
2.00
33.33%
|
1.50
|
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