LI
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-5K
-37.37%
|
€
-4K
-156.14%
|
€
6K
11.1%
|
€
6K
|
| Fonds propres |
€
-88K
-8.12%
|
€
-81K
-7.34%
|
€
-76K
5.03%
|
€
-80K
|
| Marge brute |
€
-4K
-23.05%
|
€
-3K
-155.96%
|
€
6K
-11.15%
|
€
7K
|
| Dividendes | ||||
| Limite de crédit |
€
-7K
-8.12%
|
€
-6K
-7.34%
|
€
-6K
5.03%
|
€
-6K
|
| Rentabilité | ||||
| EBITDA |
€
-5K
-30.77%
|
€
-3K
-155.96%
|
€
6K
-11.15%
|
€
7K
|
| EBIT |
€
-5K
-37.37%
|
€
-4K
-156.14%
|
€
6K
-11.15%
|
€
7K
|
| Net profit |
€
-7K
-18.72%
|
€
-6K
-238.52%
|
€
4K
-28.78%
|
€
6K
|
| Capex |
€
0K
-53.16%
|
€
1K
|
||
| Liquidité | ||||
| Cash |
€
3K
3.37%
|
€
3K
-30%
|
€
4K
-25.51%
|
€
6K
|
| Cashflow |
€
-6K
-14.52%
|
€
-6K
-238.24%
|
€
4K
-28.78%
|
€
6K
|
| Current ratio |
0.06
20%
|
0.05
-28.57%
|
0.07
0%
|
0.07
|
| Quick ratio |
0.06
20%
|
0.05
-28.57%
|
0.07
0%
|
0.07
|
| Working capital |
€
-88K
-8.13%
|
€
-82K
-8.18%
|
€
-76K
5.03%
|
€
-80K
|
| Working capital ratio |
0.06
20%
|
0.05
-28.57%
|
0.07
0%
|
0.07
|
| Solvabilité | ||||
| Total de l'actif |
€
6K
24.07%
|
€
5K
-7.99%
|
€
6K
-8%
|
€
6K
|
| Dettes |
€
94K
9.06%
|
€
86K
6.29%
|
€
81K
-5.24%
|
€
86K
|
| Solvabilité |
-1386.35%
12.86%
|
-1590.94%
-16.66%
|
-1363.73%
-3.23%
|
-1321.12%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
7.23%
6.01%
|
6.82%
228.68%
|
-5.3%
25.04%
|
-7.07%
|
| Rentabilité nette |
7.51%
9.8%
|
6.84%
229.06%
|
-5.3%
25.04%
|
-7.07%
|
| Return On Assets (ROA) |
-104.09
4.31%
|
-108.78
-250.55%
|
72.26
-22.59%
|
93.34
|
| Return On Equity (ROE) |
7.51
9.81%
|
6.84
229.05%
|
-5.30
25.01%
|
-7.07
|
| 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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