MV
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
302K
746.31%
|
€
36K
628.64%
|
€
-7K
-46.75%
|
€
-5K
|
| Fonds propres |
€
212K
610.97%
|
€
30K
3826.5%
|
€
-1K
-111.04%
|
€
7K
|
| Marge brute |
€
303K
662.69%
|
€
40K
801.07%
|
€
-6K
-106.91%
|
€
-3K
|
| Dividendes | ||||
| Limite de crédit |
€
19K
610.97%
|
€
3K
3826.5%
|
€
0K
-112.14%
|
€
1K
|
| Rentabilité | ||||
| EBITDA |
€
302K
741.56%
|
€
36K
649.2%
|
€
-7K
-110.92%
|
€
-3K
|
| EBIT |
€
302K
746.31%
|
€
36K
628.64%
|
€
-7K
-103.76%
|
€
-3K
|
| Net profit |
€
182K
495.01%
|
€
31K
480.47%
|
€
-8K
-74.86%
|
€
-5K
|
| Capex | ||||
| Liquidité | ||||
| Cash |
€
24K
|
|||
| Cashflow |
€
182K
491.22%
|
€
31K
493.58%
|
€
-8K
-78.51%
|
€
-4K
|
| Current ratio |
1.12
10.89%
|
1.01
1%
|
1.00
0%
|
1.00
|
| Quick ratio |
0.02
|
0.00
|
0.00
|
0.00
|
| Working capital |
€
202K
918.95%
|
€
20K
280.4%
|
€
-11K
-247.73%
|
€
-3K
|
| Working capital ratio |
1.12
10.89%
|
1.01
1%
|
1.00
0%
|
1.00
|
| Solvabilité | ||||
| Total de l'actif |
€
1.84M
-51.76%
|
€
3.82M
5.23%
|
€
3.63M
80.34%
|
€
2.01M
|
| Dettes |
€
1.63M
-56.98%
|
€
3.79M
4.39%
|
€
3.63M
81.03%
|
€
2.00M
|
| Solvabilité |
11.5%
1374.36%
|
0.78%
4000%
|
-0.02%
-105.56%
|
0.36%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
85.98%
-16.85%
|
103.4%
-89.44%
|
979.01%
1716.86%
|
-60.55%
|
| Rentabilité nette |
85.93%
-16.31%
|
102.68%
-89.79%
|
1005.74%
1683.84%
|
-63.5%
|
| Return On Assets (ROA) |
9.88
1133.55%
|
0.80
461.55%
|
-0.22
3.04%
|
-0.23
|
| Return On Equity (ROE) |
85.93
-16.31%
|
102.68
-89.79%
|
1,005.74
1683.77%
|
-63.50
|
| 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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