L2
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-12K
-449.94%
|
€
4K
-70.1%
|
€
12K
-94.35%
|
€
211K
|
| Fonds propres |
€
279K
-6.11%
|
€
297K
0.39%
|
€
296K
4.2%
|
€
284K
|
| Marge brute |
€
-7K
-272.95%
|
€
4K
-88.54%
|
€
35K
-90.03%
|
€
353K
|
| Dividendes | ||||
| Limite de crédit |
€
22K
-6.11%
|
€
24K
0.39%
|
€
24K
-5.27%
|
€
25K
|
| Rentabilité | ||||
| EBITDA |
€
-12K
-449.94%
|
€
4K
-89.85%
|
€
35K
-90.04%
|
€
352K
|
| EBIT |
€
-12K
-449.94%
|
€
4K
-89.85%
|
€
35K
-90.04%
|
€
352K
|
| Net profit |
€
-18K
-1668.12%
|
€
1K
-90.29%
|
€
12K
-94.35%
|
€
211K
|
| Capex | ||||
| Liquidité | ||||
| Cash |
€
90K
-38.97%
|
€
147K
22.5%
|
€
120K
-71.75%
|
€
425K
|
| Cashflow |
€
-18K
-1668.12%
|
€
1K
-90.29%
|
€
12K
-94.35%
|
€
211K
|
| Current ratio |
1.31
0.77%
|
1.30
7.44%
|
1.21
-3.97%
|
1.26
|
| Quick ratio |
3.80
18.75%
|
3.20
67.54%
|
1.91
52.8%
|
1.25
|
| Working capital |
€
279K
-6.11%
|
€
297K
3.33%
|
€
287K
4.33%
|
€
275K
|
| Working capital ratio |
1.98
5.32%
|
1.88
21.29%
|
1.55
23.02%
|
1.26
|
| Solvabilité | ||||
| Total de l'actif |
€
1.17M
-8.28%
|
€
1.28M
-23.26%
|
€
1.66M
23.8%
|
€
1.34M
|
| Dettes |
€
893K
-8.94%
|
€
981K
-28.36%
|
€
1.37M
29.04%
|
€
1.06M
|
| Solvabilité |
23.77%
2.37%
|
23.22%
30.82%
|
17.75%
-15.84%
|
21.09%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-6.51%
-1769.23%
|
0.39%
-90.32%
|
4.03%
-94.58%
|
74.35%
|
| Rentabilité nette |
-6.51%
-1769.23%
|
0.39%
-90.32%
|
4.03%
-94.58%
|
74.35%
|
| Return On Assets (ROA) |
-1.55
-1809.7%
|
0.09
-87.35%
|
0.72
-95.44%
|
15.68
|
| Return On Equity (ROE) |
-6.51
-1770.19%
|
0.39
-90.33%
|
4.03
-94.58%
|
74.35
|
| 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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