NA
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
1K
165.44%
|
€
-1K
39.7%
|
€
-1K
62.82%
|
€
-3K
|
| Fonds propres |
€
-12K
1.29%
|
€
-13K
-9.42%
|
€
-11K
-15.72%
|
€
-10K
|
| Marge brute |
€
1K
167.6%
|
€
-1K
-17.93%
|
€
-1K
-238.27%
|
€
0K
|
| Dividendes | ||||
| Limite de crédit |
€
-1K
1.29%
|
€
-1K
-9.42%
|
€
-1K
-5.2%
|
€
-1K
|
| Rentabilité | ||||
| EBITDA |
€
1K
165.44%
|
€
-1K
39.7%
|
€
-1K
-550.27%
|
€
0K
|
| EBIT |
€
1K
165.44%
|
€
-1K
39.7%
|
€
-1K
53.81%
|
€
-3K
|
| Net profit |
€
0K
114.93%
|
€
-1K
30.65%
|
€
-2K
54.29%
|
€
-3K
|
| Capex | ||||
| Liquidité | ||||
| Cash |
€
1K
-18.26%
|
€
1K
-62.14%
|
€
3K
|
|
| Cashflow |
€
0K
114.93%
|
€
-1K
30.65%
|
€
-2K
-81.18%
|
€
-1K
|
| Current ratio |
0.00
|
0.06
-64.71%
|
0.17
-29.17%
|
0.24
|
| Quick ratio |
0.00
|
0.06
-64.71%
|
0.17
-29.17%
|
0.24
|
| Working capital |
€
-12K
1.29%
|
€
-13K
-9.42%
|
€
-11K
-15.72%
|
€
-10K
|
| Working capital ratio |
0.00
|
0.06
-64.71%
|
0.17
-29.17%
|
0.24
|
| Solvabilité | ||||
| Total de l'actif |
-
|
€
1K
-63.3%
|
€
2K
-24.37%
|
€
3K
|
| Dettes |
€
12K
-7.69%
|
€
13K
-3.03%
|
€
14K
6.09%
|
€
13K
|
| Solvabilité |
-1442.48%
-198.17%
|
-483.78%
-53.01%
|
-316.17%
|
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-1.3%
-115.1%
|
8.61%
-36.64%
|
13.59%
56.57%
|
8.68%
|
| Rentabilité nette |
-1.3%
-115.1%
|
8.61%
-36.64%
|
13.59%
-60.48%
|
34.39%
|
| Return On Assets (ROA) |
-124.22
-88.98%
|
-65.73
39.56%
|
-108.74
|
|
| Return On Equity (ROE) |
-1.30
-115.13%
|
8.61
-36.62%
|
13.59
-60.5%
|
34.39
|
| 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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