In
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
8K
44.66%
|
€
5K
214.02%
|
€
-5K
-78.2%
|
€
-3K
|
| Fonds propres |
€
-33K
18.63%
|
€
-40K
11.77%
|
€
-45K
-11.69%
|
€
-41K
|
| Marge brute |
€
13K
49.91%
|
€
9K
1294.36%
|
€
-1K
-127.77%
|
€
3K
|
| Dividendes | ||||
| Limite de crédit |
€
-3K
18.63%
|
€
-3K
11.77%
|
€
-4K
-11.69%
|
€
-3K
|
| Rentabilité | ||||
| EBITDA |
€
11K
27.12%
|
€
9K
911.05%
|
€
-1K
-148.14%
|
€
2K
|
| EBIT |
€
8K
44.66%
|
€
5K
217.7%
|
€
-5K
-155.97%
|
€
-2K
|
| Net profit |
€
7K
39.64%
|
€
5K
212.5%
|
€
-5K
-78.2%
|
€
-3K
|
| Capex | ||||
| Liquidité | ||||
| Cash |
€
1K
777.04%
|
€
0K
-92.74%
|
€
1K
-83.57%
|
€
8K
|
| Cashflow |
€
11K
23.95%
|
€
9K
808.57%
|
€
-1K
-188.17%
|
€
1K
|
| Current ratio |
0.15
25%
|
0.12
0%
|
0.12
-14.29%
|
0.14
|
| Quick ratio |
0.15
50%
|
0.10
0%
|
0.10
-16.67%
|
0.12
|
| Working capital |
€
-46K
19.14%
|
€
-57K
13.38%
|
€
-66K
-1.92%
|
€
-65K
|
| Working capital ratio |
0.15
25%
|
0.12
0%
|
0.12
-14.29%
|
0.14
|
| Solvabilité | ||||
| Total de l'actif |
€
22K
-12.99%
|
€
25K
-14.55%
|
€
30K
-14.57%
|
€
35K
|
| Dettes |
€
55K
-16.44%
|
€
65K
-12.87%
|
€
75K
-0.41%
|
€
75K
|
| Solvabilité |
-147.81%
6.48%
|
-158.05%
-3.25%
|
-153.08%
-30.74%
|
-117.09%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-33.64%
-52.36%
|
-22.08%
-902.91%
|
2.75%
179.02%
|
-3.48%
|
| Rentabilité nette |
-22.89%
-71.59%
|
-13.34%
-227.53%
|
10.46%
59.45%
|
6.56%
|
| Return On Assets (ROA) |
33.84
60.49%
|
21.08
231.65%
|
-16.02
-108.6%
|
-7.68
|
| Return On Equity (ROE) |
-22.89
-71.61%
|
-13.34
-227.51%
|
10.46
59.56%
|
6.56
|
| 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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