ON
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
1K
1419.87%
|
€
0K
103.39%
|
€
-2K
18.56%
|
€
-3K
|
| Fonds propres |
€
133K
1.34%
|
€
132K
0.39%
|
€
131K
-1.76%
|
€
133K
|
| Marge brute |
€
5K
-9.7%
|
€
5K
232.88%
|
€
2K
105.94%
|
€
1K
|
| Dividendes | ||||
| Limite de crédit |
€
13K
1.34%
|
€
13K
-16.34%
|
€
16K
-1.76%
|
€
16K
|
| Rentabilité | ||||
| EBITDA |
€
4K
43.04%
|
€
3K
288.33%
|
€
1K
1574.13%
|
€
0K
|
| EBIT |
€
1K
1419.87%
|
€
0K
104.26%
|
€
-2K
29.92%
|
€
-3K
|
| Net profit |
€
2K
245.27%
|
€
1K
121.87%
|
€
-2K
18.56%
|
€
-3K
|
| Capex |
€
0K
-205.56%
|
€
0K
-100%
|
€
111K
-2.31%
|
€
113K
|
| Liquidité | ||||
| Cash |
€
14K
-27.84%
|
€
19K
53.36%
|
€
12K
-17.77%
|
€
15K
|
| Cashflow |
€
4K
41.19%
|
€
3K
1459.48%
|
€
0K
174.57%
|
€
0K
|
| Current ratio |
16.20
-96.41%
|
450.67
450.34%
|
81.89
|
|
| Quick ratio |
-16.20
-103.59%
|
450.67
450.34%
|
81.89
|
|
| Working capital |
€
30K
16.51%
|
€
26K
13.24%
|
€
23K
0.86%
|
€
23K
|
| Working capital ratio |
450.67
450.34%
|
81.89
|
||
| Solvabilité | ||||
| Total de l'actif |
€
133K
0.04%
|
€
133K
1.66%
|
€
131K
-1.92%
|
€
134K
|
| Dettes |
-
|
€
2K
3249.37%
|
€
0K
-81.86%
|
€
0K
|
| Solvabilité |
100%
1.31%
|
98.71%
-1.25%
|
99.96%
0.17%
|
99.79%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
3.23%
39.22%
|
2.32%
1446.67%
|
0.15%
175%
|
-0.2%
|
| Rentabilité nette |
1.33%
241.03%
|
0.39%
121.79%
|
-1.79%
17.13%
|
-2.16%
|
| Return On Assets (ROA) |
1.33
245.13%
|
0.38
121.52%
|
-1.79
16.96%
|
-2.15
|
| Return On Equity (ROE) |
1.33
240.69%
|
0.39
121.79%
|
-1.79
17.11%
|
-2.16
|
| 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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