KL
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-8K
-143.96%
|
€
19K
65.92%
|
€
12K
225.21%
|
€
-9K
|
| Fonds propres |
€
86K
-10.78%
|
€
97K
18.71%
|
€
81K
11.12%
|
€
73K
|
| Marge brute |
€
6K
-80.81%
|
€
32K
33.55%
|
€
24K
315.98%
|
€
6K
|
| Dividendes | ||||
| Limite de crédit |
€
10K
-18.89%
|
€
13K
30.58%
|
€
10K
38.89%
|
€
7K
|
| Rentabilité | ||||
| EBITDA |
€
2K
-91.92%
|
€
30K
40%
|
€
22K
608.97%
|
€
3K
|
| EBIT |
€
-8K
-143.96%
|
€
19K
65.92%
|
€
12K
264.85%
|
€
-7K
|
| Net profit |
€
-10K
-168.38%
|
€
15K
87.03%
|
€
8K
188.41%
|
€
-9K
|
| Capex |
€
-3K
-138.73%
|
€
7K
97.91%
|
€
4K
1370.9%
|
€
0K
|
| Liquidité | ||||
| Cash |
€
22K
-68.06%
|
€
68K
1358.15%
|
€
5K
-77.75%
|
€
21K
|
| Cashflow |
€
0K
-98.32%
|
€
26K
44.61%
|
€
18K
2088.36%
|
€
1K
|
| Current ratio |
5.86
31.1%
|
4.47
49.5%
|
2.99
18.65%
|
2.52
|
| Quick ratio |
5.52
27.48%
|
4.33
52.46%
|
2.84
47.92%
|
1.92
|
| Working capital |
€
71K
-9.01%
|
€
78K
13.81%
|
€
68K
7.84%
|
€
63K
|
| Working capital ratio |
5.86
31.1%
|
4.47
49.5%
|
2.99
18.65%
|
2.52
|
| Solvabilité | ||||
| Total de l'actif |
€
161K
-15.03%
|
€
189K
-3.44%
|
€
196K
-4.34%
|
€
205K
|
| Dettes |
€
74K
-19.47%
|
€
92K
-19.19%
|
€
114K
-12.95%
|
€
131K
|
| Solvabilité |
53.64%
4.99%
|
51.09%
22.96%
|
41.55%
16.16%
|
35.77%
|
| Ratio de la dette à long terme |
0.69
-5.48%
|
0.73
-25.51%
|
0.98
-20.33%
|
1.23
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
0.51%
-98.13%
|
27.26%
21.81%
|
22.38%
1863.16%
|
1.14%
|
| Rentabilité nette |
-12.08%
-176.65%
|
15.76%
57.6%
|
10%
179.55%
|
-12.57%
|
| Return On Assets (ROA) |
-6.48
-180.47%
|
8.05
93.7%
|
4.16
192.43%
|
-4.50
|
| Return On Equity (ROE) |
-12.08
-176.63%
|
15.76
57.55%
|
10.00
179.57%
|
-12.57
|
| 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 |
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