JC
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-71K
-157.49%
|
€
124K
8426.53%
|
€
1K
-86.58%
|
€
11K
|
| Fonds propres |
€
25K
-74.06%
|
€
96K
11.49%
|
€
86K
-1.71%
|
€
88K
|
| Marge brute |
€
-65K
-151.58%
|
€
125K
1054.91%
|
€
11K
-58.91%
|
€
26K
|
| Dividendes |
€
80K
|
|||
| Limite de crédit |
€
3K
-76.42%
|
€
13K
22.64%
|
€
10K
-1.71%
|
€
11K
|
| Rentabilité | ||||
| EBITDA |
€
-71K
-157.49%
|
€
124K
1136.27%
|
€
10K
-60.85%
|
€
26K
|
| EBIT |
€
-71K
-157.49%
|
€
124K
8426.53%
|
€
1K
-91.97%
|
€
18K
|
| Net profit |
€
-71K
-179.31%
|
€
90K
6089.05%
|
€
-2K
-113.9%
|
€
11K
|
| Capex |
€
6K
|
-
|
||
| Liquidité | ||||
| Cash |
€
33K
-80.42%
|
€
168K
103.69%
|
€
83K
29.9%
|
€
64K
|
| Cashflow |
€
-71K
-179.31%
|
€
90K
1175.76%
|
€
7K
-61.48%
|
€
18K
|
| Current ratio |
1.82
-9.45%
|
2.01
-61.05%
|
5.16
-10.88%
|
5.79
|
| Quick ratio |
1.82
-9.45%
|
2.01
-61.05%
|
5.16
-10.88%
|
5.79
|
| Working capital |
€
25K
-74.06%
|
€
96K
17.7%
|
€
82K
1.78%
|
€
80K
|
| Working capital ratio |
1.82
-9.45%
|
2.01
-61.05%
|
5.16
-10.88%
|
5.79
|
| Solvabilité | ||||
| Total de l'actif |
€
55K
-71.09%
|
€
192K
80.99%
|
€
106K
1.29%
|
€
105K
|
| Dettes |
€
30K
-68.11%
|
€
96K
386.55%
|
€
20K
16.95%
|
€
17K
|
| Solvabilité |
45.04%
-10.26%
|
50.19%
-38.39%
|
81.47%
-2.95%
|
83.95%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-285.51%
-405.75%
|
93.38%
1044.36%
|
8.16%
-60.81%
|
20.82%
|
| Rentabilité nette |
-285.51%
-405.75%
|
93.38%
5466.67%
|
-1.74%
-114.15%
|
12.3%
|
| Return On Assets (ROA) |
-128.58
-374.38%
|
46.86
3409.12%
|
-1.42
-113.72%
|
10.32
|
| Return On Equity (ROE) |
-285.51
-405.74%
|
93.38
5471.96%
|
-1.74
-114.14%
|
12.30
|
| 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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