OL
| Chiffres clés financiers | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
7K
-85.17%
|
€
47K
-45.69%
|
€
86K
140.81%
|
€
-210K
|
| Fonds propres |
€
-12K
31.73%
|
€
-18K
72.38%
|
€
-64K
57.13%
|
€
-150K
|
| Marge brute |
€
18K
-60.2%
|
€
44K
-56.47%
|
€
101K
157.63%
|
€
-176K
|
| Dividendes | ||||
| Limite de crédit |
€
-1K
43.11%
|
€
-2K
72.38%
|
€
-6K
53.23%
|
€
-13K
|
| Rentabilité | ||||
| EBITDA |
€
16K
-59.85%
|
€
40K
-58.24%
|
€
96K
151.47%
|
€
-186K
|
| EBIT |
€
7K
-82.46%
|
€
39K
-58.57%
|
€
95K
150.51%
|
€
-188K
|
| Net profit |
€
6K
-87.89%
|
€
47K
-45.69%
|
€
86K
140.81%
|
€
-210K
|
| Capex |
€
-1K
|
-
|
€
0K
-100%
|
€
4K
|
| Liquidité | ||||
| Cash |
€
8K
-52.65%
|
€
17K
-73.07%
|
€
63K
257.5%
|
€
18K
|
| Cashflow |
€
15K
-68.68%
|
€
47K
-45.4%
|
€
86K
141.56%
|
€
-208K
|
| Current ratio |
68.02
-34.39%
|
103.68
1068.88%
|
8.87
|
|
| Quick ratio |
68.02
174.38%
|
24.79
5289.13%
|
0.46
|
|
| Working capital |
€
8K
-93.91%
|
€
134K
-58.84%
|
€
325K
-65.98%
|
€
954K
|
| Working capital ratio |
68.02
-34.39%
|
103.68
1068.88%
|
8.87
|
|
| Solvabilité | ||||
| Total de l'actif |
€
8K
-94.03%
|
€
136K
-58.59%
|
€
329K
-69.46%
|
€
1.08M
|
| Dettes |
€
20K
-86.84%
|
€
154K
-60.85%
|
€
393K
-67.96%
|
€
1.23M
|
| Solvabilité |
-149.16%
-1042.99%
|
-13.05%
33.32%
|
-19.57%
-40.39%
|
-13.94%
|
| Ratio de la dette à long terme |
-1.67
80.47%
|
-8.55
-41.09%
|
-6.06
17.77%
|
-7.37
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-121.61%
54.12%
|
-265.05%
-97.67%
|
-134.09%
-196.95%
|
138.31%
|
| Rentabilité nette |
-46.48%
82.26%
|
-262.06%
-96.65%
|
-133.26%
-195.19%
|
139.99%
|
| Return On Assets (ROA) |
69.33
102.72%
|
34.20
31.17%
|
26.07
233.65%
|
-19.51
|
| Return On Equity (ROE) |
-46.48
82.26%
|
-262.06
-96.65%
|
-133.26
-195.2%
|
139.99
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
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