KA
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-82K
-1879.67%
|
€
5K
107.38%
|
€
-62K
-3206.14%
|
€
2K
|
| Fonds propres |
€
52K
-58.76%
|
€
127K
3.33%
|
€
123K
-33.74%
|
€
186K
|
| Marge brute |
€
-47K
-926.2%
|
€
6K
110.64%
|
€
-53K
-205.74%
|
€
50K
|
| Dividendes | ||||
| Limite de crédit |
€
5K
-67.01%
|
€
15K
3.33%
|
€
15K
-33.74%
|
€
22K
|
| Rentabilité | ||||
| EBITDA |
€
-47K
-1109.07%
|
€
5K
107.48%
|
€
-62K
-2045.06%
|
€
3K
|
| EBIT |
€
-82K
-1879.67%
|
€
5K
107.38%
|
€
-62K
-2662.88%
|
€
2K
|
| Net profit |
€
-75K
-1921.1%
|
€
4K
106.55%
|
€
-63K
-3226.01%
|
€
2K
|
| Capex |
€
60K
4470.48%
|
€
1K
206.21%
|
€
-1K
-166.72%
|
€
2K
|
| Liquidité | ||||
| Cash |
€
15K
-68.54%
|
€
48K
-60.59%
|
€
121K
18.5%
|
€
103K
|
| Cashflow |
€
-39K
-1058.16%
|
€
4K
106.63%
|
€
-62K
-2360.73%
|
€
3K
|
| Current ratio |
5.74
-82.32%
|
32.46
-53.61%
|
69.97
434.53%
|
13.09
|
| Quick ratio |
1.92
-94.13%
|
32.71
-53.25%
|
69.97
565.75%
|
10.51
|
| Working capital |
€
733K
487.38%
|
€
125K
2.3%
|
€
122K
-33.1%
|
€
182K
|
| Working capital ratio |
6.71
-79.41%
|
32.59
-53.42%
|
69.97
434.53%
|
13.09
|
| Solvabilité | ||||
| Total de l'actif |
€
1.36M
939.31%
|
€
131K
5.05%
|
€
125K
-37.83%
|
€
201K
|
| Dettes |
€
1.31M
32962.28%
|
€
4K
124.25%
|
€
2K
-88.27%
|
€
15K
|
| Solvabilité |
3.85%
-96.03%
|
96.98%
-1.62%
|
98.58%
6.57%
|
92.5%
|
| Ratio de la dette à long terme |
22.04
|
|||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-75.21%
-2421.3%
|
3.24%
106.43%
|
-50.42%
-3506.76%
|
1.48%
|
| Rentabilité nette |
-142.47%
-4510.84%
|
3.23%
106.34%
|
-50.92%
-4814.81%
|
1.08%
|
| Return On Assets (ROA) |
-5.48
-275.22%
|
3.13
106.23%
|
-50.20
-5128.33%
|
1.00
|
| Return On Equity (ROE) |
-142.47
-4515.56%
|
3.23
106.34%
|
-50.92
-4817.77%
|
1.08
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
2.30
|
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