In
| Chiffres clés financiers | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
15K
499.94%
|
€
2K
443.63%
|
€
-1K
36.43%
|
€
-1K
|
| Fonds propres |
€
8K
208.5%
|
€
-7K
25.79%
|
€
-9K
-8.14%
|
€
-9K
|
| Marge brute |
€
15K
407.22%
|
€
3K
822.43%
|
€
0K
37.47%
|
€
-1K
|
| Dividendes | ||||
| Limite de crédit |
€
1K
219.35%
|
€
-1K
25.79%
|
€
-1K
-8.14%
|
€
-1K
|
| Rentabilité | ||||
| EBITDA |
€
15K
499.94%
|
€
2K
459.25%
|
€
-1K
36.88%
|
€
-1K
|
| EBIT |
€
15K
499.94%
|
€
2K
459.25%
|
€
-1K
36.88%
|
€
-1K
|
| Net profit |
€
15K
499.81%
|
€
2K
442.58%
|
€
-1K
36.43%
|
€
-1K
|
| Capex | ||||
| Liquidité | ||||
| Cash |
€
1K
114893.75%
|
€
0K
|
||
| Cashflow |
€
15K
499.81%
|
€
2K
442.58%
|
€
-1K
36.43%
|
€
-1K
|
| Current ratio |
1.01
3.06%
|
0.98
|
0.00
|
0.00
|
| Quick ratio |
1.01
3.06%
|
0.98
|
0.00
|
0.00
|
| Working capital |
€
8K
208.5%
|
€
-7K
25.79%
|
€
-9K
-8.14%
|
€
-9K
|
| Working capital ratio |
1.01
3.06%
|
0.98
|
0.00
|
0.00
|
| Solvabilité | ||||
| Total de l'actif |
€
1.08M
135.42%
|
€
459K
|
-
|
-
|
| Dettes |
€
1.07M
130.23%
|
€
466K
4819.1%
|
€
9K
8.14%
|
€
9K
|
| Solvabilité |
0.71%
146.41%
|
-1.53%
|
||
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
192.16%
652.82%
|
-34.76%
-561.62%
|
7.53%
-41.22%
|
12.81%
|
| Rentabilité nette |
192.16%
652.82%
|
-34.76%
-561.62%
|
7.53%
-41.22%
|
12.81%
|
| Return On Assets (ROA) |
1.36
154.78%
|
0.53
|
||
| Return On Equity (ROE) |
192.16
652.81%
|
-34.76
-561.66%
|
7.53
-41.22%
|
12.81
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
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