NA
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
7K
146.16%
|
€
-16K
-135.2%
|
€
44K
199.94%
|
€
-44K
|
| Fonds propres |
€
-20K
20.93%
|
€
-25K
-216.92%
|
€
-8K
84.81%
|
€
-52K
|
| Marge brute |
€
10K
172.24%
|
€
-14K
-128.37%
|
€
50K
226.32%
|
€
-39K
|
| Dividendes | ||||
| Limite de crédit |
€
-2K
28.12%
|
€
-2K
-190.51%
|
€
-1K
83.43%
|
€
-5K
|
| Rentabilité | ||||
| EBITDA |
€
8K
154.57%
|
€
-16K
-132.03%
|
€
49K
220.54%
|
€
-40K
|
| EBIT |
€
7K
146.16%
|
€
-16K
-132.18%
|
€
49K
216.78%
|
€
-42K
|
| Net profit |
€
5K
130.58%
|
€
-17K
-138.85%
|
€
44K
199.94%
|
€
-44K
|
| Capex |
€
4K
666.48%
|
€
1K
|
||
| Liquidité | ||||
| Cash |
€
7K
-24.11%
|
€
9K
-87.46%
|
€
71K
429.63%
|
€
13K
|
| Cashflow |
€
7K
138.13%
|
€
-17K
-138.69%
|
€
44K
202.95%
|
€
-43K
|
| Current ratio |
0.34
0%
|
0.34
-78.21%
|
1.56
110.81%
|
0.74
|
| Quick ratio |
0.34
0%
|
0.34
-78.21%
|
1.56
97.47%
|
0.79
|
| Working capital |
€
-23K
9.77%
|
€
-26K
-188.44%
|
€
29K
637.38%
|
€
-5K
|
| Working capital ratio |
0.34
0%
|
0.34
-78.21%
|
1.56
105.26%
|
0.76
|
| Solvabilité | ||||
| Total de l'actif |
€
15K
10.33%
|
€
14K
-83.04%
|
€
81K
436.28%
|
€
15K
|
| Dettes |
€
35K
-9.9%
|
€
39K
-56.22%
|
€
89K
31.85%
|
€
68K
|
| Solvabilité |
-131.48%
28.34%
|
-183.47%
-1768.33%
|
-9.82%
97.17%
|
-346.66%
|
| Ratio de la dette à long terme |
-4.65
-416.67%
|
-0.90
|
||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-32.87%
-148.22%
|
68.16%
112.21%
|
-558.34%
-777.76%
|
82.38%
|
| Rentabilité nette |
-26.47%
-138.67%
|
68.45%
112.26%
|
-558.34%
-757.95%
|
84.86%
|
| Return On Assets (ROA) |
34.80
127.71%
|
-125.58
-329.06%
|
54.82
118.64%
|
-294.17
|
| Return On Equity (ROE) |
-26.47
-138.67%
|
68.45
112.26%
|
-558.34
-757.97%
|
84.86
|
| 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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