IM
| Chiffres clés financiers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-9K
77.79%
|
€
-39K
-131.98%
|
€
-17K
-113.51%
|
€
125K
|
| Fonds propres |
€
-145K
-6.5%
|
€
-136K
-40.64%
|
€
-97K
-21.27%
|
€
-80K
|
| Marge brute |
€
-8K
60.52%
|
€
-21K
-31.05%
|
€
-16K
-112.58%
|
€
127K
|
| Dividendes | ||||
| Limite de crédit |
€
-12K
3.18%
|
€
-12K
-40.64%
|
€
-9K
-33.4%
|
€
-6K
|
| Rentabilité | ||||
| EBITDA |
€
-9K
77.79%
|
€
-39K
-131.98%
|
€
-17K
-113.51%
|
€
125K
|
| EBIT |
€
-9K
77.79%
|
€
-39K
-131.98%
|
€
-17K
-113.51%
|
€
125K
|
| Net profit |
€
-9K
77.51%
|
€
-39K
-131.68%
|
€
-17K
-113.58%
|
€
125K
|
| Capex | ||||
| Liquidité | ||||
| Cash |
€
0K
-97.52%
|
€
1K
-99.28%
|
€
202K
39.15%
|
€
145K
|
| Cashflow |
€
-9K
77.51%
|
€
-39K
-131.68%
|
€
-17K
-113.58%
|
€
125K
|
| Current ratio |
1.46
-2.01%
|
1.49
-4.49%
|
1.56
-1.27%
|
1.58
|
| Quick ratio |
0.01
-66.67%
|
0.03
-94.83%
|
0.58
-10.77%
|
0.65
|
| Working capital |
€
155K
-5.39%
|
€
164K
-19.34%
|
€
203K
-7.7%
|
€
220K
|
| Working capital ratio |
1.46
-2.01%
|
1.49
-4.49%
|
1.56
-1.27%
|
1.58
|
| Solvabilité | ||||
| Total de l'actif |
€
491K
-1.09%
|
€
497K
-11.77%
|
€
563K
-6.11%
|
€
600K
|
| Dettes |
€
636K
0.54%
|
€
633K
-4.09%
|
€
660K
-2.89%
|
€
680K
|
| Solvabilité |
-29.49%
-7.71%
|
-27.38%
-59.37%
|
-17.18%
-29.17%
|
-13.3%
|
| Ratio de la dette à long terme |
-2.07
6.33%
|
-2.21
28.71%
|
-3.10
17.55%
|
-3.76
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
6.1%
-78.89%
|
28.9%
64.77%
|
17.54%
111.19%
|
-156.69%
|
| Rentabilité nette |
6.1%
-78.89%
|
28.9%
64.77%
|
17.54%
111.19%
|
-156.69%
|
| Return On Assets (ROA) |
-1.80
77.26%
|
-7.91
-162.6%
|
-3.01
-114.46%
|
20.84
|
| Return On Equity (ROE) |
6.10
-78.88%
|
28.90
64.73%
|
17.54
111.19%
|
-156.69
|
| 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 |
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