Ma
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-145K
-248.72%
|
€
-42K
64.78%
|
€
-118K
-167.45%
|
€
176K
|
| Fonds propres |
€
2.69M
1.28%
|
€
2.65M
0.71%
|
€
2.64M
-1.45%
|
€
2.67M
|
| Marge brute |
€
-47K
-289.47%
|
€
25K
176.5%
|
€
-33K
-123.22%
|
€
140K
|
| Dividendes | ||||
| Limite de crédit |
€
323K
1.28%
|
€
319K
0.71%
|
€
316K
-1.45%
|
€
321K
|
| Rentabilité | ||||
| EBITDA |
€
-67K
-413.24%
|
€
21K
144.5%
|
€
-48K
-138.58%
|
€
124K
|
| EBIT |
€
-145K
-248.72%
|
€
-42K
64.78%
|
€
-118K
-319.5%
|
€
54K
|
| Net profit |
€
34K
81.35%
|
€
19K
148.4%
|
€
-39K
-122.04%
|
€
176K
|
| Capex |
€
118K
171.49%
|
€
-166K
-1.1385462147074E+18%
|
€
0K
100%
|
€
-134K
|
| Liquidité | ||||
| Cash |
€
1.09M
-4.79%
|
€
1.14M
28.26%
|
€
893K
7.18%
|
€
833K
|
| Cashflow |
€
113K
37.58%
|
€
82K
157.72%
|
€
32K
-87.1%
|
€
246K
|
| Current ratio |
13.51
26.5%
|
10.68
6.37%
|
10.04
-24.62%
|
13.32
|
| Quick ratio |
12.70
20.95%
|
10.50
13.88%
|
9.22
-24.24%
|
12.17
|
| Working capital |
€
1.13M
-0.52%
|
€
1.14M
27.79%
|
€
890K
3.92%
|
€
857K
|
| Working capital ratio |
13.51
23.83%
|
10.91
8.67%
|
10.04
-24.62%
|
13.32
|
| Solvabilité | ||||
| Total de l'actif |
€
2.78M
0.25%
|
€
2.77M
1.38%
|
€
2.73M
-0.35%
|
€
2.74M
|
| Dettes |
€
90K
-23.05%
|
€
118K
19.29%
|
€
99K
41.67%
|
€
70K
|
| Solvabilité |
96.75%
1.03%
|
95.76%
-0.66%
|
96.4%
-1.1%
|
97.47%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
4.18%
35.71%
|
3.08%
156.67%
|
1.2%
-86.96%
|
9.2%
|
| Rentabilité nette |
1.26%
77.46%
|
0.71%
148.3%
|
-1.47%
-122.41%
|
6.56%
|
| Return On Assets (ROA) |
1.22
80.91%
|
0.68
147.74%
|
-1.41
-122.12%
|
6.40
|
| Return On Equity (ROE) |
1.26
79.06%
|
0.71
148.06%
|
-1.47
-122.37%
|
6.56
|
| 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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