MA
| Chiffres clés financiers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
1K
116.47%
|
€
-4K
-263.79%
|
€
3K
-93.8%
|
€
44K
|
| Fonds propres |
€
53K
0.96%
|
€
53K
-8.03%
|
€
57K
3.55%
|
€
55K
|
| Marge brute |
€
20K
-1.87%
|
€
20K
-32.93%
|
€
30K
-66.86%
|
€
92K
|
| Dividendes | ||||
| Limite de crédit |
€
4K
0.96%
|
€
4K
-8.03%
|
€
5K
-5.86%
|
€
5K
|
| Rentabilité | ||||
| EBITDA |
€
19K
-2.17%
|
€
20K
-34.27%
|
€
30K
-67.07%
|
€
91K
|
| EBIT |
€
1K
116.47%
|
€
-4K
-263.79%
|
€
3K
-94.75%
|
€
52K
|
| Net profit |
€
4K
962.85%
|
€
0K
-107.42%
|
€
6K
245.85%
|
€
2K
|
| Capex |
€
3K
-34.57%
|
€
4K
-92.57%
|
€
56K
1663.76%
|
€
3K
|
| Liquidité | ||||
| Cash |
€
0K
-51.8%
|
€
1K
-90%
|
€
9K
-84.99%
|
€
60K
|
| Cashflow |
€
19K
-2.73%
|
€
20K
-32.98%
|
€
29K
-64.84%
|
€
83K
|
| Current ratio |
0.78
6.85%
|
0.73
-2.67%
|
0.75
31.58%
|
0.57
|
| Quick ratio |
0.77
22.22%
|
0.63
-16%
|
0.75
31.58%
|
0.57
|
| Working capital |
€
-11K
37.52%
|
€
-18K
3.25%
|
€
-18K
74.5%
|
€
-71K
|
| Working capital ratio |
0.78
6.85%
|
0.73
-2.67%
|
0.75
31.58%
|
0.57
|
| Solvabilité | ||||
| Total de l'actif |
€
171K
-13.4%
|
€
197K
-10.7%
|
€
221K
-6.7%
|
€
237K
|
| Dettes |
€
107K
-19.26%
|
€
133K
-11.74%
|
€
151K
-9.85%
|
€
167K
|
| Solvabilité |
31.05%
16.6%
|
26.63%
2.98%
|
25.86%
10.99%
|
23.3%
|
| Ratio de la dette à long terme |
1.07
-17.05%
|
1.29
-6.52%
|
1.38
|
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
35.98%
-3.64%
|
37.34%
-27.13%
|
51.24%
-66.05%
|
150.92%
|
| Rentabilité nette |
0.95%
110.88%
|
-8.73%
-354.52%
|
3.43%
-95.69%
|
79.66%
|
| Return On Assets (ROA) |
0.29
112.68%
|
-2.33
-361.99%
|
0.89
-95.22%
|
18.56
|
| Return On Equity (ROE) |
0.95
110.87%
|
-8.73
-354.39%
|
3.43
-95.69%
|
79.66
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
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