NE
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-42K
-142.45%
|
€
-17K
-169.05%
|
€
25K
5.09%
|
€
24K
|
| Fonds propres |
€
208K
-17.25%
|
€
252K
-7.68%
|
€
273K
1.76%
|
€
268K
|
| Marge brute |
€
-22K
-1712.03%
|
€
1K
-96.61%
|
€
41K
-23.29%
|
€
53K
|
| Dividendes |
-
-100%
|
€
37K
|
||
| Limite de crédit |
€
25K
-17.25%
|
€
30K
-7.68%
|
€
33K
1.76%
|
€
32K
|
| Rentabilité | ||||
| EBITDA |
€
-23K
-4449.03%
|
€
1K
-98.67%
|
€
40K
-23.48%
|
€
52K
|
| EBIT |
€
-42K
-142.45%
|
€
-17K
-169.05%
|
€
25K
-27.79%
|
€
35K
|
| Net profit |
€
-43K
-107.33%
|
€
-21K
-543.81%
|
€
5K
-80.36%
|
€
24K
|
| Capex |
-
|
€
68K
2463.13%
|
€
3K
-93.59%
|
€
41K
|
| Liquidité | ||||
| Cash |
€
14K
-77.5%
|
€
61K
-26.63%
|
€
82K
-23.21%
|
€
107K
|
| Cashflow |
€
-24K
-710.66%
|
€
-3K
-115.61%
|
€
19K
-53.25%
|
€
41K
|
| Current ratio |
6.15
3.19%
|
5.96
154.7%
|
2.34
-10.34%
|
2.61
|
| Quick ratio |
6.02
2.91%
|
5.85
152.16%
|
2.32
5.45%
|
2.20
|
| Working capital |
€
180K
-16.96%
|
€
217K
-16.74%
|
€
260K
6.75%
|
€
244K
|
| Working capital ratio |
6.15
3.19%
|
5.96
154.7%
|
2.34
-10.34%
|
2.61
|
| Solvabilité | ||||
| Total de l'actif |
€
258K
-20.06%
|
€
323K
-30.73%
|
€
466K
11.03%
|
€
420K
|
| Dettes |
€
50K
-30.03%
|
€
71K
-63.25%
|
€
193K
27.42%
|
€
152K
|
| Solvabilité |
80.74%
3.51%
|
78%
33.26%
|
58.53%
-8.35%
|
63.86%
|
| Ratio de la dette à long terme |
0.07
-36.36%
|
0.11
|
0.00
|
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-11.59%
-882.2%
|
-1.18%
-116.86%
|
7%
-54.07%
|
15.24%
|
| Rentabilité nette |
-20.84%
-150.48%
|
-8.32%
-580.92%
|
1.73%
-80.71%
|
8.97%
|
| Return On Assets (ROA) |
-16.83
-159.36%
|
-6.49
-740.65%
|
1.01
-82.31%
|
5.73
|
| Return On Equity (ROE) |
-20.84
-150.54%
|
-8.32
-580.73%
|
1.73
-80.7%
|
8.97
|
| 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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