MO
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
1K
-15.25%
|
€
1K
27.25%
|
€
1K
201.08%
|
€
-1K
|
| Fonds propres |
€
15K
0.41%
|
€
15K
4.23%
|
€
14K
0.18%
|
€
14K
|
| Marge brute |
€
1K
-7.63%
|
€
1K
16.58%
|
€
1K
1957.06%
|
€
0K
|
| Dividendes | ||||
| Limite de crédit |
€
2K
0.41%
|
€
2K
4.23%
|
€
2K
0.18%
|
€
2K
|
| Rentabilité | ||||
| EBITDA |
€
1K
-15.25%
|
€
1K
27.25%
|
€
1K
260.25%
|
€
0K
|
| EBIT |
€
1K
-15.25%
|
€
1K
27.25%
|
€
1K
260.25%
|
€
0K
|
| Net profit |
€
0K
-89.82%
|
€
1K
2282.88%
|
€
0K
103.85%
|
€
-1K
|
| Capex | ||||
| Liquidité | ||||
| Cash |
€
2K
-43.77%
|
€
4K
149.82%
|
€
1K
-35.52%
|
€
2K
|
| Cashflow |
€
0K
-89.82%
|
€
1K
2282.88%
|
€
0K
103.85%
|
€
-1K
|
| Current ratio |
8.96
7.05%
|
8.37
19.91%
|
6.98
-31.03%
|
10.12
|
| Quick ratio |
8.96
7.05%
|
8.37
19.91%
|
6.98
-31.03%
|
10.12
|
| Working capital |
€
15K
0.41%
|
€
15K
4.23%
|
€
14K
0.18%
|
€
14K
|
| Working capital ratio |
8.96
7.05%
|
8.37
19.91%
|
6.98
-31.03%
|
10.12
|
| Solvabilité | ||||
| Total de l'actif |
€
17K
-0.48%
|
€
17K
1.41%
|
€
16K
5.37%
|
€
16K
|
| Dettes |
€
2K
-7.06%
|
€
2K
-15.44%
|
€
2K
52.76%
|
€
2K
|
| Solvabilité |
88.84%
0.9%
|
88.05%
2.78%
|
85.67%
-4.94%
|
90.12%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
0.41%
-89.9%
|
4.06%
2155.56%
|
0.18%
103.9%
|
-4.61%
|
| Rentabilité nette |
0.41%
-89.9%
|
4.06%
2155.56%
|
0.18%
103.9%
|
-4.61%
|
| Return On Assets (ROA) |
0.37
-89.77%
|
3.57
2249.71%
|
0.15
103.66%
|
-4.16
|
| Return On Equity (ROE) |
0.41
-89.86%
|
4.06
2186.19%
|
0.18
103.85%
|
-4.61
|
| 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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