JA
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-7K
-2147.74%
|
€
0K
-98.77%
|
€
27K
6.62%
|
€
26K
|
| Fonds propres |
€
166K
-3.35%
|
€
172K
0.45%
|
€
171K
15.06%
|
€
148K
|
| Marge brute |
€
3K
-65.84%
|
€
9K
792.34%
|
€
-1K
-103.67%
|
€
33K
|
| Dividendes | ||||
| Limite de crédit |
€
20K
-3.35%
|
€
21K
0.45%
|
€
20K
4.6%
|
€
20K
|
| Rentabilité | ||||
| EBITDA |
€
1K
-90.33%
|
€
7K
-78.73%
|
€
35K
235.75%
|
€
10K
|
| EBIT |
€
-7K
-2147.74%
|
€
0K
-98.77%
|
€
27K
1499.49%
|
€
2K
|
| Net profit |
€
-6K
-849.35%
|
€
1K
-96.57%
|
€
22K
-13.27%
|
€
26K
|
| Capex |
€
0K
-100%
|
€
3K
9416.56%
|
€
0K
-98.01%
|
€
2K
|
| Liquidité | ||||
| Cash |
€
31K
-2.21%
|
€
32K
-10.78%
|
€
35K
21.18%
|
€
29K
|
| Cashflow |
€
2K
-75.74%
|
€
8K
-73.61%
|
€
30K
-13.78%
|
€
34K
|
| Current ratio |
21.07
75.58%
|
12.00
59.79%
|
7.51
-12.27%
|
8.56
|
| Quick ratio |
20.86
75.89%
|
11.86
59.84%
|
7.42
-8.62%
|
8.12
|
| Working capital |
€
162K
1.18%
|
€
160K
3.03%
|
€
156K
116.41%
|
€
72K
|
| Working capital ratio |
21.07
75.58%
|
12.00
59.79%
|
7.51
-61.49%
|
19.50
|
| Solvabilité | ||||
| Total de l'actif |
€
174K
-6.57%
|
€
186K
-4.4%
|
€
195K
-6.38%
|
€
208K
|
| Dettes |
€
8K
-44.51%
|
€
15K
-39.04%
|
€
24K
151.37%
|
€
10K
|
| Solvabilité |
95.35%
3.45%
|
92.17%
5.07%
|
87.72%
22.89%
|
71.38%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
1.15%
-74.78%
|
4.56%
-73.75%
|
17.37%
-25.1%
|
23.19%
|
| Rentabilité nette |
-3.47%
-871.11%
|
0.45%
-96.56%
|
13.09%
-24.6%
|
17.36%
|
| Return On Assets (ROA) |
-3.30
-902.06%
|
0.41
-96.41%
|
11.48
-7.36%
|
12.39
|
| Return On Equity (ROE) |
-3.47
-875.32%
|
0.45
-96.58%
|
13.09
-24.62%
|
17.36
|
| 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 |
1.00
|
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