JA
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
10K
-80.89%
|
€
53K
504.92%
|
€
-13K
61.41%
|
€
-34K
|
| Fonds propres |
€
34K
3.21%
|
€
33K
340.15%
|
€
-14K
-872.59%
|
€
2K
|
| Marge brute |
€
131K
1.51%
|
€
130K
166.37%
|
€
49K
766.35%
|
€
6K
|
| Employés |
1.00
0%
|
1.00
-50%
|
2.00
25%
|
1.60
|
| Dividendes | ||||
| Limite de crédit |
€
3K
-6.17%
|
€
3K
340.15%
|
€
-1K
-949.85%
|
€
0K
|
| Rentabilité | ||||
| EBITDA |
€
20K
-64.55%
|
€
56K
692.44%
|
€
-9K
66.39%
|
€
-28K
|
| EBIT |
€
10K
-80.89%
|
€
53K
504.92%
|
€
-13K
60.36%
|
€
-33K
|
| Net profit |
€
1K
-97.73%
|
€
47K
401.17%
|
€
-16K
53.92%
|
€
-34K
|
| Capex |
€
114K
20500.19%
|
€
1K
-83.17%
|
€
3K
-51.97%
|
€
7K
|
| Liquidité | ||||
| Cash |
€
0K
|
€
0K
|
||
| Cashflow |
€
11K
-78.32%
|
€
50K
518.66%
|
€
-12K
58.73%
|
€
-29K
|
| Current ratio |
0.89
-21.93%
|
1.14
7.55%
|
1.06
17.78%
|
0.90
|
| Quick ratio |
0.89
-21.93%
|
1.14
7.55%
|
1.06
103.85%
|
0.52
|
| Working capital |
€
-21K
-166.76%
|
€
32K
1070.84%
|
€
3K
201.81%
|
€
-3K
|
| Working capital ratio |
0.89
-21.93%
|
1.14
7.55%
|
1.06
17.78%
|
0.90
|
| Solvabilité | ||||
| Total de l'actif |
€
276K
3.63%
|
€
267K
356.95%
|
€
58K
80.66%
|
€
32K
|
| Dettes |
€
242K
3.68%
|
€
234K
224.08%
|
€
72K
136.21%
|
€
31K
|
| Solvabilité |
12.33%
-0.4%
|
12.38%
152.57%
|
-23.55%
-527.4%
|
5.51%
|
| Ratio de la dette à long terme |
1.66
1006.67%
|
0.15
108.02%
|
-1.87
-166.55%
|
2.81
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
31.95%
-78.99%
|
152.07%
74.33%
|
87.23%
105.34%
|
-1633.11%
|
| Rentabilité nette |
3.11%
-97.8%
|
141.64%
25.41%
|
112.94%
105.96%
|
-1893.65%
|
| Return On Assets (ROA) |
0.38
-97.81%
|
17.53
165.91%
|
-26.60
74.49%
|
-104.28
|
| Return On Equity (ROE) |
3.11
-97.8%
|
141.64
25.41%
|
112.94
105.96%
|
-1,893.65
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
1.00
0%
|
1.00
-50%
|
2.00
25%
|
1.60
|
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