MU
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
61K
3208.35%
|
€
-2K
81.87%
|
€
-11K
-154.78%
|
€
20K
|
| Fonds propres |
€
-166K
26.48%
|
€
-226K
-0.93%
|
€
-224K
-5.29%
|
€
-213K
|
| Marge brute |
€
63K
2836.68%
|
€
2K
123.76%
|
€
-9K
-141.77%
|
€
21K
|
| Dividendes | ||||
| Limite de crédit |
€
-13K
26.48%
|
€
-18K
-0.93%
|
€
-18K
-5.29%
|
€
-17K
|
| Rentabilité | ||||
| EBITDA |
€
62K
3254.9%
|
€
-2K
81.87%
|
€
-11K
-154.39%
|
€
20K
|
| EBIT |
€
61K
3208.35%
|
€
-2K
81.87%
|
€
-11K
-154.39%
|
€
20K
|
| Net profit |
€
60K
2971.5%
|
€
-2K
81.49%
|
€
-11K
-156.73%
|
€
20K
|
| Capex |
€
5K
|
|||
| Liquidité | ||||
| Cash |
€
1K
-71.09%
|
€
3K
-35.47%
|
€
4K
-73.03%
|
€
15K
|
| Cashflow |
€
61K
3015.53%
|
€
-2K
81.49%
|
€
-11K
-156.73%
|
€
20K
|
| Current ratio |
0.33
266.67%
|
0.09
-59.09%
|
0.22
-12%
|
0.25
|
| Quick ratio |
0.26
1200%
|
0.02
-86.67%
|
0.15
-21.05%
|
0.19
|
| Working capital |
€
-172K
24.45%
|
€
-228K
-0.92%
|
€
-226K
-5.25%
|
€
-215K
|
| Working capital ratio |
0.33
266.67%
|
0.09
-59.09%
|
0.22
-12%
|
0.25
|
| Solvabilité | ||||
| Total de l'actif |
€
90K
257.38%
|
€
25K
-60.94%
|
€
65K
-13.19%
|
€
74K
|
| Dettes |
€
256K
2.01%
|
€
251K
-12.91%
|
€
288K
0.51%
|
€
287K
|
| Solvabilité |
-184.41%
79.43%
|
-896.39%
-158.38%
|
-346.93%
-21.29%
|
-286.03%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-36.57%
-4075%
|
0.92%
-81.71%
|
5.03%
153.91%
|
-9.33%
|
| Rentabilité nette |
-36.02%
-4015.22%
|
0.92%
-81.71%
|
5.03%
153.91%
|
-9.33%
|
| Return On Assets (ROA) |
66.42
903.49%
|
-8.27
52.62%
|
-17.44
-165.35%
|
26.69
|
| Return On Equity (ROE) |
-36.02
-4005.73%
|
0.92
-81.66%
|
5.03
153.88%
|
-9.33
|
| 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 |
0.10
|
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