LF
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
17K
1970.66%
|
€
1K
101.78%
|
€
-47K
-201.19%
|
€
-16K
|
| Fonds propres |
€
-63K
20.94%
|
€
-80K
-7.79%
|
€
-74K
-175.7%
|
€
-27K
|
| Marge brute |
€
18K
74.68%
|
€
10K
136.12%
|
€
-28K
-844.68%
|
€
4K
|
| Dividendes | ||||
| Limite de crédit |
€
-5K
20.94%
|
€
-6K
2.01%
|
€
-7K
-175.7%
|
€
-2K
|
| Rentabilité | ||||
| EBITDA |
€
17K
100.47%
|
€
9K
130.02%
|
€
-29K
-976.98%
|
€
3K
|
| EBIT |
€
17K
1970.66%
|
€
1K
102.21%
|
€
-38K
-555.04%
|
€
-6K
|
| Net profit |
€
17K
389.76%
|
€
-6K
87.78%
|
€
-47K
-201.19%
|
€
-16K
|
| Capex |
€
0K
150%
|
€
0K
|
-
|
|
| Liquidité | ||||
| Cash |
€
0K
-97.8%
|
€
10K
61.17%
|
€
6K
-62.03%
|
€
17K
|
| Cashflow |
€
17K
700.9%
|
€
2K
105.48%
|
€
-38K
-481.02%
|
€
-7K
|
| Current ratio |
0.03
-84.21%
|
0.19
-83.9%
|
1.18
10.28%
|
1.07
|
| Quick ratio |
0.03
-84.21%
|
0.19
-24%
|
0.25
316.67%
|
0.06
|
| Working capital |
€
-63K
22.71%
|
€
-82K
-303.79%
|
€
40K
5.95%
|
€
38K
|
| Working capital ratio |
0.03
-84.21%
|
0.19
-83.9%
|
1.18
10.28%
|
1.07
|
| Solvabilité | ||||
| Total de l'actif |
€
2K
-93.61%
|
€
27K
-90.42%
|
€
283K
-54.6%
|
€
623K
|
| Dettes |
€
65K
-39.35%
|
€
107K
-70.04%
|
€
357K
-45.08%
|
€
650K
|
| Solvabilité |
-3649.45%
-1138.23%
|
-294.73%
-1025.78%
|
-26.18%
-507.42%
|
-4.31%
|
| Ratio de la dette à long terme |
-0.07
96%
|
-1.75
47.76%
|
-3.35
|
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-26.48%
-914.56%
|
-2.61%
-105.08%
|
51.42%
110.74%
|
24.4%
|
| Rentabilité nette |
-26.48%
-466.25%
|
7.23%
-88.66%
|
63.73%
9.26%
|
58.33%
|
| Return On Assets (ROA) |
966.38
4638.09%
|
-21.29
-27.62%
|
-16.69
-563.37%
|
-2.52
|
| Return On Equity (ROE) |
-26.48
-466.49%
|
7.23
-88.66%
|
63.73
9.25%
|
58.33
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
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