NE
| Chiffres clés financiers | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-1K
-115.5%
|
€
7K
490.92%
|
€
-2K
-298.59%
|
€
1K
|
| Fonds propres |
€
-17K
-55.62%
|
€
-11K
38.67%
|
€
-18K
-11.12%
|
€
-16K
|
| Marge brute |
€
1K
-93.16%
|
€
13K
92.46%
|
€
7K
-14.69%
|
€
8K
|
| Dividendes | ||||
| Limite de crédit |
€
-1K
-55.62%
|
€
-1K
38.67%
|
€
-1K
-11.12%
|
€
-1K
|
| Rentabilité | ||||
| EBITDA |
€
0K
-97.83%
|
€
12K
245.11%
|
€
3K
-47.68%
|
€
7K
|
| EBIT |
€
-1K
-115.5%
|
€
7K
691.68%
|
€
-1K
-163.64%
|
€
2K
|
| Net profit |
€
-1K
-117.22%
|
€
7K
486.53%
|
€
-2K
-298.59%
|
€
1K
|
| Capex |
€
0K
175%
|
€
0K
-200%
|
€
0K
-100%
|
€
13K
|
| Liquidité | ||||
| Cash |
€
4K
-29.52%
|
€
5K
163.25%
|
€
2K
-59.43%
|
€
5K
|
| Cashflow |
€
0K
-98.75%
|
€
12K
319.02%
|
€
3K
-49.64%
|
€
6K
|
| Current ratio |
0.16
-27.27%
|
0.22
175%
|
0.08
-50%
|
0.16
|
| Quick ratio |
0.16
-27.27%
|
0.22
175%
|
0.08
-50%
|
0.16
|
| Working capital |
€
-25K
-1.47%
|
€
-25K
31.73%
|
€
-37K
-10.86%
|
€
-33K
|
| Working capital ratio |
0.16
-27.27%
|
0.22
175%
|
0.08
-50%
|
0.16
|
| Solvabilité | ||||
| Total de l'actif |
€
13K
-38.95%
|
€
21K
-2.29%
|
€
22K
-26.54%
|
€
29K
|
| Dettes |
€
30K
-6.24%
|
€
32K
-18.93%
|
€
40K
-13.07%
|
€
46K
|
| Solvabilité |
-134.8%
-154.92%
|
-52.88%
37.23%
|
-84.25%
-51.26%
|
-55.7%
|
| Ratio de la dette à long terme |
-0.39
|
|||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-0.84%
99.19%
|
-104.25%
-583.16%
|
-15.26%
54.68%
|
-33.67%
|
| Rentabilité nette |
6.98%
111.07%
|
-63.06%
-729.97%
|
10.01%
278.75%
|
-5.6%
|
| Return On Assets (ROA) |
-9.41
-128.21%
|
33.35
495.58%
|
-8.43
-370.32%
|
3.12
|
| Return On Equity (ROE) |
6.98
111.07%
|
-63.06
-730.27%
|
10.01
278.72%
|
-5.60
|
| 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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