LI
| Chiffres clés financiers | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-21K
60.38%
|
€
-54K
-66.13%
|
€
-32K
38.62%
|
€
-53K
|
| Fonds propres |
€
8K
-72.99%
|
€
29K
-64.81%
|
€
83K
-28.13%
|
€
116K
|
| Marge brute |
€
3K
110.42%
|
€
-26K
2.37%
|
€
-27K
40.2%
|
€
-45K
|
| Dividendes | ||||
| Limite de crédit |
€
1K
-72.99%
|
€
4K
-64.81%
|
€
10K
-28.13%
|
€
14K
|
| Rentabilité | ||||
| EBITDA |
€
-13K
69.13%
|
€
-41K
-48.78%
|
€
-28K
41.06%
|
€
-47K
|
| EBIT |
€
-21K
60.38%
|
€
-54K
-66.13%
|
€
-32K
38.15%
|
€
-52K
|
| Net profit |
€
-21K
60.37%
|
€
-54K
-65.61%
|
€
-33K
38.2%
|
€
-53K
|
| Capex |
€
0K
-100%
|
€
1K
|
||
| Liquidité | ||||
| Cash |
€
0K
-99.95%
|
€
3K
-77.66%
|
€
13K
-81.93%
|
€
73K
|
| Cashflow |
€
-13K
69.08%
|
€
-41K
-48.31%
|
€
-28K
41.09%
|
€
-47K
|
| Current ratio |
5.50
6.8%
|
5.15
-39.77%
|
8.55
19.75%
|
7.14
|
| Quick ratio |
3.22
-4.17%
|
3.36
-48.86%
|
6.57
9.87%
|
5.98
|
| Working capital |
€
8K
-72.99%
|
€
29K
-63.33%
|
€
80K
-27.96%
|
€
111K
|
| Working capital ratio |
5.50
6.8%
|
5.15
-39.77%
|
8.55
19.75%
|
7.14
|
| Solvabilité | ||||
| Total de l'actif |
€
10K
-73.4%
|
€
36K
-61.57%
|
€
94K
-31.32%
|
€
137K
|
| Dettes |
€
2K
-75.09%
|
€
7K
-37.77%
|
€
11K
-48.18%
|
€
22K
|
| Solvabilité |
81.8%
1.53%
|
80.57%
-8.44%
|
88%
4.65%
|
84.09%
|
| Ratio de la dette à long terme |
0.01
-66.67%
|
0.03
|
||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-161.82%
-14.47%
|
-141.37%
-321.5%
|
-33.54%
18.04%
|
-40.92%
|
| Rentabilité nette |
-270.24%
-46.73%
|
-184.18%
-370.57%
|
-39.14%
14%
|
-45.51%
|
| Return On Assets (ROA) |
-221.07
-48.97%
|
-148.40
-330.9%
|
-34.44
10.02%
|
-38.27
|
| Return On Equity (ROE) |
-270.24
-46.72%
|
-184.18
-370.63%
|
-39.14
14.01%
|
-45.51
|
| 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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