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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