OR
Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Overzicht | ||||
Résultats |
€
-4K
-112.99%
|
€
-2K
26.17%
|
€
-2K
85.41%
|
€
-16K
|
Fonds propres |
€
-21K
-24.13%
|
€
-17K
-13.56%
|
€
-15K
-32.74%
|
€
-11K
|
Marge brute |
€
-4K
-127.54%
|
€
-2K
28.57%
|
€
-2K
49.83%
|
€
-4K
|
Dividendes | ||||
Limite de crédit |
€
-2K
-36.54%
|
€
-1K
-3.24%
|
€
-1K
-32.74%
|
€
-1K
|
Rentabilité | ||||
EBITDA |
€
-4K
-112.99%
|
€
-2K
26.17%
|
€
-2K
85.22%
|
€
-16K
|
EBIT |
€
-4K
-112.99%
|
€
-2K
26.17%
|
€
-2K
85.22%
|
€
-16K
|
Net profit |
€
-4K
-102.03%
|
€
-2K
45.01%
|
€
-4K
77.42%
|
€
-16K
|
Capex | ||||
Liquidité | ||||
Cash |
€
4K
-4.55%
|
€
5K
332.99%
|
€
1K
-92.68%
|
€
14K
|
Cashflow |
€
-4K
-102.03%
|
€
-2K
45.01%
|
€
-4K
77.42%
|
€
-16K
|
Current ratio |
0.20
-4.76%
|
0.21
-8.7%
|
0.23
-62.3%
|
0.61
|
Quick ratio |
0.20
-4.76%
|
0.21
-8.7%
|
0.23
-62.3%
|
0.61
|
Working capital |
€
-21K
-24.13%
|
€
-17K
-13.56%
|
€
-15K
-32.74%
|
€
-11K
|
Working capital ratio |
0.20
-4.76%
|
0.21
-8.7%
|
0.23
-62.3%
|
0.61
|
Solvabilité | ||||
Total de l'actif |
€
5K
13.89%
|
€
5K
1.65%
|
€
4K
-74.31%
|
€
17K
|
Dettes |
€
26K
21.95%
|
€
21K
10.8%
|
€
19K
-32.47%
|
€
29K
|
Solvabilité |
-403.63%
-8.99%
|
-370.33%
-11.73%
|
-331.46%
-416.7%
|
-64.15%
|
Ratio de la dette à long terme | ||||
Interest Coverage Ratio | ||||
Rentabilité | ||||
Rentabilité brute |
19.44%
62.81%
|
11.94%
-51.6%
|
24.67%
-82.99%
|
145.01%
|
Rentabilité nette |
19.44%
62.81%
|
11.94%
-51.6%
|
24.67%
-82.99%
|
145.01%
|
Return On Assets (ROA) |
-78.46
-77.39%
|
-44.23
45.9%
|
-81.76
12.11%
|
-93.03
|
Return On Equity (ROE) |
19.44
62.76%
|
11.94
-51.58%
|
24.67
-82.99%
|
145.01
|
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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