LA
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-1K
4.32%
|
€
-1K
-125.26%
|
€
0K
59.32%
|
€
-1K
|
| Fonds propres |
€
-33K
-2.73%
|
€
-32K
-2.93%
|
€
-31K
-1.41%
|
€
-31K
|
| Marge brute |
€
0K
14.77%
|
€
0K
-32.57%
|
€
0K
56.63%
|
€
-1K
|
| Dividendes | ||||
| Limite de crédit |
€
-3K
-2.73%
|
€
-3K
-2.93%
|
€
-2K
-1.41%
|
€
-2K
|
| Rentabilité | ||||
| EBITDA |
€
-1K
4.32%
|
€
-1K
-125.26%
|
€
0K
56.63%
|
€
-1K
|
| EBIT |
€
-1K
4.32%
|
€
-1K
-125.26%
|
€
0K
56.63%
|
€
-1K
|
| Net profit |
€
-1K
4.17%
|
€
-1K
-110.48%
|
€
0K
53.12%
|
€
-1K
|
| Capex |
-
|
-
|
-
|
-
|
| Liquidité | ||||
| Cash |
€
0K
-80.57%
|
€
0K
-70.35%
|
€
1K
-5.67%
|
€
1K
|
| Cashflow |
€
-1K
4.17%
|
€
-1K
-110.48%
|
€
0K
53.12%
|
€
-1K
|
| Current ratio |
0.01
-50%
|
0.02
-50%
|
0.04
0%
|
0.04
|
| Quick ratio |
0.01
-50%
|
0.02
-50%
|
0.04
0%
|
0.04
|
| Working capital |
€
-33K
-2.73%
|
€
-32K
-2.93%
|
€
-31K
-1.41%
|
€
-31K
|
| Working capital ratio |
0.01
-50%
|
0.02
-50%
|
0.04
0%
|
0.04
|
| Solvabilité | ||||
| Total de l'actif |
€
0K
-29.37%
|
€
1K
-61.24%
|
€
1K
0.77%
|
€
1K
|
| Dettes |
€
33K
2.22%
|
€
32K
0.3%
|
€
32K
1.38%
|
€
32K
|
| Solvabilité |
-9035.69%
-45.44%
|
-6212.57%
-165.54%
|
-2339.59%
-0.64%
|
-2324.78%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
2.65%
-7.02%
|
2.85%
105.04%
|
1.39%
-53.82%
|
3.01%
|
| Rentabilité nette |
2.65%
-7.02%
|
2.85%
105.04%
|
1.39%
-53.82%
|
3.01%
|
| Return On Assets (ROA) |
-239.89
-35.68%
|
-176.81
-443.02%
|
-32.56
53.48%
|
-70.00
|
| Return On Equity (ROE) |
2.65
-6.71%
|
2.85
104.49%
|
1.39
-53.78%
|
3.01
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
1.30
|
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