MO
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-25K
-1267.06%
|
€
2K
257.1%
|
€
-1K
-237.72%
|
€
1K
|
| Fonds propres |
€
2.32M
10.05%
|
€
2.10M
-0.08%
|
€
2.11M
-0.15%
|
€
2.11M
|
| Marge brute |
€
-8K
-141.92%
|
€
18K
83.51%
|
€
10K
-45.76%
|
€
18K
|
| Dividendes | ||||
| Limite de crédit |
€
278K
10.05%
|
€
252K
-0.08%
|
€
253K
-0.15%
|
€
253K
|
| Rentabilité | ||||
| EBITDA |
€
-9K
-183.02%
|
€
11K
32.56%
|
€
8K
-39.25%
|
€
14K
|
| EBIT |
€
-25K
-1267.06%
|
€
2K
257.1%
|
€
-1K
-136.22%
|
€
4K
|
| Net profit |
€
212K
12783.77%
|
€
-2K
48.17%
|
€
-3K
-428%
|
€
1K
|
| Capex |
€
0K
-100%
|
€
58K
7647.86%
|
€
1K
-98.04%
|
€
38K
|
| Liquidité | ||||
| Cash |
€
55K
1169.97%
|
€
4K
-89.78%
|
€
42K
63.29%
|
€
26K
|
| Cashflow |
€
227K
3104.27%
|
€
7K
11.81%
|
€
6K
-41.08%
|
€
11K
|
| Current ratio |
46.87
815.43%
|
5.12
80.92%
|
2.83
20.43%
|
2.35
|
| Quick ratio |
46.87
738.46%
|
5.59
95.45%
|
2.86
19.67%
|
2.39
|
| Working capital |
€
671K
1007.55%
|
€
61K
-24.17%
|
€
80K
7.6%
|
€
74K
|
| Working capital ratio |
46.87
777.72%
|
5.34
87.37%
|
2.85
20.25%
|
2.37
|
| Solvabilité | ||||
| Total de l'actif |
€
2.35M
9.42%
|
€
2.15M
0.05%
|
€
2.15M
-0.68%
|
€
2.16M
|
| Dettes |
€
38K
-19.37%
|
€
47K
6.52%
|
€
44K
-20.72%
|
€
55K
|
| Solvabilité |
98.41%
0.58%
|
97.84%
-0.13%
|
97.97%
0.53%
|
97.45%
|
| Ratio de la dette à long terme |
0.01
-50%
|
0.02
|
||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
9.82%
2788.24%
|
0.34%
13.33%
|
0.3%
-41.18%
|
0.51%
|
| Rentabilité nette |
9.14%
11525%
|
-0.08%
46.67%
|
-0.15%
-400%
|
0.05%
|
| Return On Assets (ROA) |
8.99
11692.06%
|
-0.08
48.2%
|
-0.15
-430.23%
|
0.05
|
| Return On Equity (ROE) |
9.14
11625.01%
|
-0.08
48.13%
|
-0.15
-428.5%
|
0.05
|
| 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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