KE
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-8K
33.58%
|
€
-13K
-165.6%
|
€
19K
503.6%
|
€
-5K
|
| Fonds propres |
€
142K
-5.7%
|
€
151K
-11.15%
|
€
170K
12.98%
|
€
150K
|
| Marge brute |
€
6K
119.33%
|
€
-29K
-326.16%
|
€
13K
-33.57%
|
€
19K
|
| Dividendes | ||||
| Limite de crédit |
€
11K
-5.7%
|
€
12K
-25.96%
|
€
16K
35.57%
|
€
12K
|
| Rentabilité | ||||
| EBITDA |
€
2K
175.24%
|
€
-2K
-124.88%
|
€
9K
-47.86%
|
€
18K
|
| EBIT |
€
-8K
33.58%
|
€
-13K
-174.73%
|
€
-5K
-66.3%
|
€
-3K
|
| Net profit |
€
-9K
54.55%
|
€
-19K
-197.04%
|
€
19K
503.6%
|
€
-5K
|
| Capex |
€
0K
-200%
|
€
0K
121.05%
|
€
0K
-100%
|
€
42K
|
| Liquidité | ||||
| Cash |
€
2K
-25.26%
|
€
3K
-83.97%
|
€
20K
86.58%
|
€
11K
|
| Cashflow |
€
2K
119.4%
|
€
-8K
-125.24%
|
€
33K
111.51%
|
€
16K
|
| Current ratio |
0.33
-5.71%
|
0.35
-94.1%
|
5.93
217.11%
|
1.87
|
| Quick ratio |
0.34
-2.86%
|
0.35
-94.23%
|
6.07
368.58%
|
-2.26
|
| Working capital |
€
-11K
12.49%
|
€
-13K
-132.51%
|
€
40K
50.01%
|
€
27K
|
| Working capital ratio |
0.34
-2.86%
|
0.35
-94.17%
|
6.00
-72.34%
|
21.69
|
| Solvabilité | ||||
| Total de l'actif |
€
367K
-3.07%
|
€
378K
-12.06%
|
€
430K
-5.12%
|
€
453K
|
| Dettes |
€
17K
-14.87%
|
€
20K
-12.69%
|
€
23K
-64.8%
|
€
66K
|
| Solvabilité |
38.78%
-2.71%
|
39.86%
1.04%
|
39.45%
19.08%
|
33.13%
|
| Ratio de la dette à long terme |
0.00
|
0.09
-60.87%
|
0.23
|
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
1.15%
120.54%
|
-5.6%
-128.41%
|
19.71%
87.18%
|
10.53%
|
| Rentabilité nette |
-6.05%
51.79%
|
-12.55%
-209.23%
|
11.49%
456.83%
|
-3.22%
|
| Return On Assets (ROA) |
-2.35
53.11%
|
-5.00
-210.34%
|
4.53
525.38%
|
-1.07
|
| Return On Equity (ROE) |
-6.05
51.8%
|
-12.55
-209.21%
|
11.49
457.24%
|
-3.22
|
| 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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