LL
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
63K
1575.13%
|
€
-4K
-107.92%
|
€
54K
25.21%
|
€
43K
|
| Fonds propres |
€
19K
-83.61%
|
€
114K
-19.28%
|
€
141K
34.21%
|
€
105K
|
| Marge brute |
€
68K
765.76%
|
€
8K
-88.16%
|
€
66K
-3.26%
|
€
68K
|
| Dividendes |
€
157K
683.5%
|
€
20K
300%
|
€
5K
-50%
|
€
10K
|
| Limite de crédit |
€
2K
-84.98%
|
€
11K
-41.29%
|
€
19K
34.21%
|
€
14K
|
| Rentabilité | ||||
| EBITDA |
€
67K
800.9%
|
€
7K
-88.63%
|
€
66K
-2.6%
|
€
67K
|
| EBIT |
€
63K
1575.13%
|
€
-4K
-107.92%
|
€
54K
-3.24%
|
€
56K
|
| Net profit |
€
62K
970.28%
|
€
-7K
-117.39%
|
€
41K
-5.21%
|
€
43K
|
| Capex |
-
|
-
|
-
|
€
15K
|
| Liquidité | ||||
| Cash |
€
34K
-71.22%
|
€
118K
15.46%
|
€
102K
-11.73%
|
€
116K
|
| Cashflow |
€
66K
1323.63%
|
€
5K
-91.18%
|
€
53K
-4.01%
|
€
55K
|
| Current ratio |
0.78
-73.1%
|
2.90
-70.01%
|
9.67
306.3%
|
2.38
|
| Quick ratio |
0.79
-72.76%
|
2.90
-70.01%
|
9.67
306.3%
|
2.38
|
| Working capital |
€
-39K
-150.49%
|
€
78K
-36.45%
|
€
123K
41.11%
|
€
87K
|
| Working capital ratio |
0.78
-73.1%
|
2.90
-70.01%
|
9.67
306.3%
|
2.38
|
| Solvabilité | ||||
| Total de l'actif |
€
329K
6.23%
|
€
309K
89.62%
|
€
163K
-13.16%
|
€
188K
|
| Dettes |
€
310K
58.3%
|
€
196K
768.6%
|
€
23K
-72.87%
|
€
83K
|
| Solvabilité |
5.66%
-84.57%
|
36.69%
-57.43%
|
86.18%
54.56%
|
55.76%
|
| Ratio de la dette à long terme |
6.87
405.15%
|
1.36
2166.67%
|
0.06
-68.42%
|
0.19
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
355.05%
8580.93%
|
4.09%
-89.06%
|
37.39%
-28.48%
|
52.28%
|
| Rentabilité nette |
332.26%
5407.67%
|
-6.26%
-121.56%
|
29.04%
-29.38%
|
41.12%
|
| Return On Assets (ROA) |
18.80
919.22%
|
-2.30
-109.17%
|
25.03
9.16%
|
22.93
|
| Return On Equity (ROE) |
332.26
5410.59%
|
-6.26
-121.54%
|
29.04
-29.37%
|
41.12
|
| 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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