NE
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
1K
110.48%
|
€
-11K
-77.94%
|
€
-6K
-182.32%
|
€
8K
|
| Fonds propres |
€
16K
3.61%
|
€
16K
-44.22%
|
€
28K
-20.84%
|
€
35K
|
| Marge brute |
€
9K
354.1%
|
€
-4K
-868.47%
|
€
0K
-98.1%
|
€
25K
|
| Dividendes | ||||
| Limite de crédit |
€
2K
-13.66%
|
€
2K
-44.22%
|
€
3K
-28.03%
|
€
5K
|
| Rentabilité | ||||
| EBITDA |
€
9K
322.69%
|
€
-4K
-3149.07%
|
€
0K
-99.04%
|
€
14K
|
| EBIT |
€
1K
110.48%
|
€
-11K
-77.94%
|
€
-6K
-174.62%
|
€
9K
|
| Net profit |
€
1K
104.55%
|
€
-12K
-68%
|
€
-7K
-194.19%
|
€
8K
|
| Capex |
€
9K
132.07%
|
€
4K
-58.32%
|
€
9K
183.5%
|
€
-11K
|
| Liquidité | ||||
| Cash |
€
16K
44.72%
|
€
11K
-61.57%
|
€
28K
-44.25%
|
€
51K
|
| Cashflow |
€
8K
268.48%
|
€
-5K
-522.68%
|
€
-1K
-106.13%
|
€
13K
|
| Current ratio |
1.35
-40.79%
|
2.28
-39.84%
|
3.79
85.78%
|
2.04
|
| Quick ratio |
1.22
-38.38%
|
1.98
-47.76%
|
3.79
85.78%
|
2.04
|
| Working capital |
€
5K
-38.53%
|
€
8K
-65.5%
|
€
24K
-23.45%
|
€
31K
|
| Working capital ratio |
1.35
-40.79%
|
2.28
-39.84%
|
3.79
85.78%
|
2.04
|
| Solvabilité | ||||
| Total de l'actif |
€
31K
22.02%
|
€
25K
-43.81%
|
€
45K
-36.93%
|
€
71K
|
| Dettes |
€
14K
52.41%
|
€
9K
-43.14%
|
€
17K
-53.01%
|
€
35K
|
| Solvabilité |
52.89%
-15.08%
|
62.28%
-0.72%
|
62.73%
25.51%
|
49.98%
|
| Ratio de la dette à long terme |
0.19
-34.48%
|
0.29
93.33%
|
0.15
|
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
51.64%
262.65%
|
-31.75%
-1017.96%
|
-2.84%
-107.73%
|
36.76%
|
| Rentabilité nette |
3.48%
104.39%
|
-79.27%
-201.18%
|
-26.32%
-218.99%
|
22.12%
|
| Return On Assets (ROA) |
1.84
103.73%
|
-49.37
-199.01%
|
-16.51
-249.35%
|
11.05
|
| Return On Equity (ROE) |
3.48
104.39%
|
-79.27
-201.17%
|
-26.32
-218.98%
|
22.12
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
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