IM
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-164K
28.18%
|
€
-228K
-19.9%
|
€
-190K
-904.32%
|
€
-19K
|
| Fonds propres |
€
-244K
-472.3%
|
€
-43K
-122.39%
|
€
190K
-51.78%
|
€
394K
|
| Marge brute |
€
106K
147.14%
|
€
-225K
-21.16%
|
€
-186K
-1544.63%
|
€
-11K
|
| Dividendes | ||||
| Limite de crédit |
€
-21K
-376.92%
|
€
-4K
-129.55%
|
€
15K
-51.78%
|
€
32K
|
| Rentabilité | ||||
| EBITDA |
€
-160K
29.08%
|
€
-225K
-21.16%
|
€
-186K
-1544.63%
|
€
-11K
|
| EBIT |
€
-164K
28.18%
|
€
-228K
-19.9%
|
€
-190K
-1017.29%
|
€
-17K
|
| Net profit |
€
-187K
19.43%
|
€
-233K
-4.28%
|
€
-223K
-1076.93%
|
€
-19K
|
| Capex |
€
0K
-100.03%
|
€
3K
-98.5%
|
€
233K
|
-
|
| Liquidité | ||||
| Cash |
€
1K
-28.61%
|
€
2K
1557%
|
€
0K
|
|
| Cashflow |
€
-183K
20.2%
|
€
-230K
-5.03%
|
€
-219K
-1553.7%
|
€
-13K
|
| Current ratio |
1.24
-31.11%
|
1.80
-3.23%
|
1.86
64.6%
|
1.13
|
| Quick ratio |
0.86
-40.28%
|
1.44
278.95%
|
0.38
216.67%
|
0.12
|
| Working capital |
€
31K
-86.27%
|
€
228K
-50.54%
|
€
461K
184.82%
|
€
162K
|
| Working capital ratio |
1.24
-31.11%
|
1.80
-39.39%
|
2.97
162.83%
|
1.13
|
| Solvabilité | ||||
| Total de l'actif |
€
387K
-48.03%
|
€
744K
-39.37%
|
€
1.23M
-23.4%
|
€
1.60M
|
| Dettes |
€
630K
-19.89%
|
€
787K
-24.16%
|
€
1.04M
-14.15%
|
€
1.21M
|
| Solvabilité |
-62.98%
-1001.05%
|
-5.72%
-136.93%
|
15.49%
-37.03%
|
24.6%
|
| Ratio de la dette à long terme |
-2.05
82.55%
|
-11.75
-546.77%
|
2.63
|
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
75.24%
-86.06%
|
539.55%
569.13%
|
-115.01%
-3333.13%
|
-3.35%
|
| Rentabilité nette |
76.96%
-85.92%
|
546.65%
565.75%
|
-117.37%
-2340.12%
|
-4.81%
|
| Return On Assets (ROA) |
-48.47
-55.04%
|
-31.26
-72%
|
-18.18
-1436.54%
|
-1.18
|
| Return On Equity (ROE) |
76.96
-85.92%
|
546.65
565.76%
|
-117.37
-2340.89%
|
-4.81
|
| 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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