IM
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-89K
-100.48%
|
€
-45K
-254.36%
|
€
-13K
-178.16%
|
€
16K
|
| Fonds propres |
€
-187K
-105.95%
|
€
-91K
-121.11%
|
€
-41K
-149.95%
|
€
-16K
|
| Marge brute |
€
60K
-58.56%
|
€
145K
-13.96%
|
€
168K
-17.9%
|
€
205K
|
| Employés |
1.00
|
|||
| Dividendes | ||||
| Limite de crédit |
€
-16K
-105.95%
|
€
-8K
-121.11%
|
€
-4K
-174.94%
|
€
-1K
|
| Rentabilité | ||||
| EBITDA |
€
-88K
-108.11%
|
€
-42K
-194285.41%
|
€
0K
-99.95%
|
€
43K
|
| EBIT |
€
-89K
-100.48%
|
€
-45K
-254.36%
|
€
-13K
-161.64%
|
€
20K
|
| Net profit |
€
-96K
-93.44%
|
€
-50K
-101.87%
|
€
-25K
-252.97%
|
€
16K
|
| Capex |
€
0K
-100%
|
€
1K
3.3095299996058E+16%
|
€
0K
-100%
|
€
2K
|
| Liquidité | ||||
| Cash |
€
21K
0.52%
|
€
21K
-9.97%
|
€
23K
106.5%
|
€
11K
|
| Cashflow |
€
-95K
-99.91%
|
€
-47K
-294.49%
|
€
-12K
-130.7%
|
€
39K
|
| Current ratio |
0.22
-42.11%
|
0.38
-34.48%
|
0.58
-12.12%
|
0.66
|
| Quick ratio |
0.22
-42.11%
|
0.38
-34.48%
|
0.58
-12.12%
|
0.66
|
| Working capital |
€
-196K
-93.5%
|
€
-101K
-90%
|
€
-53K
-41.59%
|
€
-38K
|
| Working capital ratio |
0.22
-42.11%
|
0.38
-34.48%
|
0.58
-12.12%
|
0.66
|
| Solvabilité | ||||
| Total de l'actif |
€
66K
-9.95%
|
€
73K
-16.47%
|
€
88K
-11.06%
|
€
98K
|
| Dettes |
€
253K
54.25%
|
€
164K
27.45%
|
€
129K
11.96%
|
€
115K
|
| Solvabilité |
-283.95%
-128.7%
|
-124.16%
-164.73%
|
-46.9%
-181.01%
|
-16.69%
|
| Ratio de la dette à long terme |
0.00
|
-0.20
|
||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
50.72%
-2.93%
|
52.25%
78.39%
|
29.29%
112.29%
|
-238.4%
|
| Rentabilité nette |
51.45%
-6.06%
|
54.77%
-8.7%
|
59.99%
161.2%
|
-98.02%
|
| Return On Assets (ROA) |
-146.08
-114.81%
|
-68.00
-141.69%
|
-28.14
-272%
|
16.36
|
| Return On Equity (ROE) |
51.45
-6.07%
|
54.77
-8.7%
|
59.99
161.2%
|
-98.02
|
| Efficacité | ||||
| Crédit client |
19.62
|
|||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
19.62
|
|||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
1.00
|
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