LE
| Chiffres clés financiers | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
2K
213.46%
|
€
-2K
33.35%
|
€
-3K
-154.39%
|
€
6K
|
| Fonds propres |
€
43K
2.13%
|
€
42K
-4.81%
|
€
44K
-6.73%
|
€
47K
|
| Marge brute |
€
9K
1140.89%
|
€
-1K
35.72%
|
€
-1K
-118.32%
|
€
7K
|
| Dividendes | ||||
| Limite de crédit |
€
4K
27.67%
|
€
3K
-4.81%
|
€
3K
-37.82%
|
€
6K
|
| Rentabilité | ||||
| EBITDA |
€
7K
479.64%
|
€
-2K
37.87%
|
€
-3K
-151.04%
|
€
6K
|
| EBIT |
€
2K
179.41%
|
€
-3K
20.77%
|
€
-4K
-173.21%
|
€
5K
|
| Net profit |
€
1K
142.28%
|
€
-2K
33.35%
|
€
-3K
-154.39%
|
€
6K
|
| Capex |
€
8K
-44.41%
|
€
14K
|
-
|
-
|
| Liquidité | ||||
| Cash |
€
1K
-89.31%
|
€
13K
-74.61%
|
€
53K
29.42%
|
€
41K
|
| Cashflow |
€
6K
675.81%
|
€
-1K
58.99%
|
€
-2K
-136.5%
|
€
7K
|
| Current ratio |
1.39
69.51%
|
0.82
-40.15%
|
1.37
-37.16%
|
2.18
|
| Quick ratio |
1.37
50.55%
|
0.91
-52.36%
|
1.91
-29.26%
|
2.70
|
| Working capital |
€
21K
280.95%
|
€
-12K
-142.87%
|
€
27K
-39.14%
|
€
45K
|
| Working capital ratio |
1.39
-7.95%
|
1.51
-17.49%
|
1.83
-24.38%
|
2.42
|
| Solvabilité | ||||
| Total de l'actif |
€
97K
-9.48%
|
€
107K
-9.66%
|
€
118K
39.56%
|
€
85K
|
| Dettes |
€
54K
-16.92%
|
€
65K
-12.52%
|
€
74K
97.12%
|
€
38K
|
| Solvabilité |
44.04%
12.81%
|
39.04%
5.4%
|
37.04%
-33.18%
|
55.43%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
13.29%
663.14%
|
-2.36%
56.86%
|
-5.47%
-139.1%
|
13.99%
|
| Rentabilité nette |
2.09%
141.39%
|
-5.05%
29.96%
|
-7.21%
-158.33%
|
12.36%
|
| Return On Assets (ROA) |
0.92
146.71%
|
-1.97
26.22%
|
-2.67
-138.97%
|
6.85
|
| Return On Equity (ROE) |
2.09
141.4%
|
-5.05
29.98%
|
-7.21
-158.32%
|
12.36
|
| 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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