JS
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-2K
-114.79%
|
€
12K
64.47%
|
€
7K
1534.07%
|
€
0K
|
| Fonds propres |
€
12K
-14.44%
|
€
14K
164.38%
|
€
5K
376.6%
|
€
-2K
|
| Marge brute |
€
1K
-95.45%
|
€
13K
52.37%
|
€
8K
71.07%
|
€
5K
|
| Dividendes | ||||
| Limite de crédit |
€
1K
-22.22%
|
€
2K
164.38%
|
€
1K
556.39%
|
€
0K
|
| Rentabilité | ||||
| EBITDA |
€
-2K
-114.79%
|
€
12K
48.01%
|
€
8K
116.86%
|
€
4K
|
| EBIT |
€
-2K
-114.79%
|
€
12K
48.01%
|
€
8K
929.04%
|
€
1K
|
| Net profit |
€
-2K
-123.23%
|
€
9K
20.73%
|
€
7K
1534.07%
|
€
0K
|
| Capex | ||||
| Liquidité | ||||
| Cash |
€
4K
-62.55%
|
€
10K
57.95%
|
€
6K
185.66%
|
€
2K
|
| Cashflow |
€
-2K
-123.23%
|
€
9K
20.73%
|
€
7K
114.78%
|
€
3K
|
| Current ratio |
1.73
-61.98%
|
4.55
144.62%
|
1.86
135.44%
|
0.79
|
| Quick ratio |
1.73
-61.98%
|
4.55
144.62%
|
1.86
135.44%
|
0.79
|
| Working capital |
€
12K
-14.44%
|
€
14K
164.38%
|
€
5K
376.6%
|
€
-2K
|
| Working capital ratio |
1.73
-61.98%
|
4.55
144.62%
|
1.86
135.44%
|
0.79
|
| Solvabilité | ||||
| Total de l'actif |
€
28K
57.63%
|
€
18K
56.26%
|
€
11K
58.16%
|
€
7K
|
| Dettes |
€
16K
313.68%
|
€
4K
-36.29%
|
€
6K
-32.57%
|
€
9K
|
| Solvabilité |
42.36%
-45.72%
|
78.04%
69.21%
|
46.12%
274.9%
|
-26.37%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-16.88%
-127.15%
|
62.18%
-54.33%
|
136.15%
177.64%
|
-175.35%
|
| Rentabilité nette |
-16.88%
-127.15%
|
62.18%
-54.33%
|
136.15%
690.67%
|
-23.05%
|
| Return On Assets (ROA) |
-7.15
-114.74%
|
48.52
-22.74%
|
62.80
933.19%
|
6.08
|
| Return On Equity (ROE) |
-16.88
-127.15%
|
62.18
-54.33%
|
136.15
690.77%
|
-23.05
|
| 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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