KL
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-1K
5.45%
|
€
-1K
60.06%
|
€
-3K
-15.12%
|
€
-2K
|
| Fonds propres |
€
-27K
-3.73%
|
€
-26K
-4.11%
|
€
-25K
-11.47%
|
€
-23K
|
| Marge brute |
€
-1K
5.45%
|
€
-1K
60.06%
|
€
-3K
-15.12%
|
€
-2K
|
| Dividendes | ||||
| Limite de crédit |
€
-2K
-3.73%
|
€
-2K
-4.11%
|
€
-2K
-11.47%
|
€
-2K
|
| Rentabilité | ||||
| EBITDA |
€
-1K
5.45%
|
€
-1K
60.06%
|
€
-3K
-15.12%
|
€
-2K
|
| EBIT |
€
-1K
5.45%
|
€
-1K
60.06%
|
€
-3K
-15.12%
|
€
-2K
|
| Net profit |
€
-1K
5.45%
|
€
-1K
60.06%
|
€
-3K
-15.12%
|
€
-2K
|
| Capex | ||||
| Liquidité | ||||
| Cash |
€
0K
10.34%
|
€
0K
-58.85%
|
€
1K
-4.87%
|
€
1K
|
| Cashflow |
€
-1K
5.45%
|
€
-1K
60.06%
|
€
-3K
-15.12%
|
€
-2K
|
| Current ratio |
0.05
0%
|
0.05
-28.57%
|
0.07
-12.5%
|
0.08
|
| Quick ratio |
0.05
0%
|
0.05
-28.57%
|
0.07
-12.5%
|
0.08
|
| Working capital |
€
-27K
-3.73%
|
€
-26K
-4.11%
|
€
-25K
-11.47%
|
€
-23K
|
| Working capital ratio |
0.05
0%
|
0.05
-28.57%
|
0.07
-12.5%
|
0.08
|
| Solvabilité | ||||
| Total de l'actif |
€
2K
0.99%
|
€
2K
-25.43%
|
€
2K
-1.79%
|
€
2K
|
| Dettes |
€
29K
3.58%
|
€
28K
1.93%
|
€
27K
10.37%
|
€
25K
|
| Solvabilité |
-1801.38%
-2.71%
|
-1753.84%
-39.62%
|
-1256.19%
-13.5%
|
-1106.74%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
3.6%
-8.86%
|
3.95%
-61.61%
|
10.29%
3.31%
|
9.96%
|
| Rentabilité nette |
3.6%
-8.86%
|
3.95%
-61.61%
|
10.29%
3.31%
|
9.96%
|
| Return On Assets (ROA) |
-64.79
6.38%
|
-69.21
46.44%
|
-129.22
-17.23%
|
-110.23
|
| Return On Equity (ROE) |
3.60
-8.85%
|
3.95
-61.64%
|
10.29
3.28%
|
9.96
|
| 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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