LI
| Chiffres clés financiers | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-10K
-22.1%
|
€
-8K
-641.57%
|
€
1K
-52.89%
|
€
3K
|
| Fonds propres |
€
-8K
-625.84%
|
€
2K
-85.19%
|
€
11K
15.97%
|
€
9K
|
| Marge brute |
€
-10K
-66%
|
€
-6K
-253.98%
|
€
4K
-81.03%
|
€
20K
|
| Dividendes | ||||
| Limite de crédit |
€
-1K
-678.42%
|
€
0K
-90.13%
|
€
1K
5.43%
|
€
1K
|
| Rentabilité | ||||
| EBITDA |
€
-10K
-22.1%
|
€
-8K
-394.7%
|
€
3K
-84.94%
|
€
18K
|
| EBIT |
€
-10K
-22.1%
|
€
-8K
-543.78%
|
€
2K
-62.38%
|
€
5K
|
| Net profit |
€
-10K
-8.8%
|
€
-9K
-718.52%
|
€
1K
-52.89%
|
€
3K
|
| Capex |
€
14K
|
|||
| Liquidité | ||||
| Cash |
€
9K
-11.84%
|
€
11K
-8.25%
|
€
12K
|
|
| Cashflow |
€
-10K
-8.8%
|
€
-9K
-482.43%
|
€
2K
-85.41%
|
€
17K
|
| Current ratio |
0.70
-35.19%
|
1.08
-37.93%
|
1.74
-5.43%
|
1.84
|
| Quick ratio |
0.70
-35.19%
|
1.08
-37.93%
|
1.74
-5.43%
|
1.84
|
| Working capital |
€
-9K
-714.54%
|
€
1K
-87.03%
|
€
11K
28.66%
|
€
8K
|
| Working capital ratio |
0.70
-35.19%
|
1.08
-37.93%
|
1.74
-5.43%
|
1.84
|
| Solvabilité | ||||
| Total de l'actif |
€
20K
-0.2%
|
€
20K
-20.78%
|
€
26K
31%
|
€
19K
|
| Dettes |
€
29K
53.93%
|
€
19K
27.03%
|
€
15K
44.94%
|
€
10K
|
| Solvabilité |
-41.96%
-627.14%
|
7.96%
-81.31%
|
42.6%
-11.47%
|
48.12%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
119.02%
120.69%
|
-575.24%
-2681.87%
|
22.28%
-87.41%
|
177.02%
|
| Rentabilité nette |
119.02%
120.69%
|
-575.24%
-4277.49%
|
13.77%
-59.39%
|
33.91%
|
| Return On Assets (ROA) |
-49.94
-9.01%
|
-45.81
-880.75%
|
5.87
-64.04%
|
16.32
|
| Return On Equity (ROE) |
119.02
120.69%
|
-575.24
-4276.49%
|
13.77
-59.38%
|
33.91
|
| 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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