PA
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
3K
174.58%
|
€
-4K
-141.67%
|
€
10K
-15.98%
|
€
12K
|
| Fonds propres |
€
27K
7.46%
|
€
25K
-20.92%
|
€
32K
22.43%
|
€
26K
|
| Marge brute |
€
10K
237.47%
|
€
3K
-76.23%
|
€
12K
-17.98%
|
€
15K
|
| Dividendes | ||||
| Limite de crédit |
€
3K
7.46%
|
€
3K
-28.11%
|
€
4K
2.02%
|
€
3K
|
| Rentabilité | ||||
| EBITDA |
€
7K
409.01%
|
€
-2K
-122.14%
|
€
10K
-21.45%
|
€
13K
|
| EBIT |
€
3K
174.58%
|
€
-4K
-141.67%
|
€
10K
-20.74%
|
€
13K
|
| Net profit |
€
2K
128.21%
|
€
-7K
-214.21%
|
€
6K
-52.96%
|
€
12K
|
| Capex |
-
|
€
12K
|
||
| Liquidité | ||||
| Cash |
€
3K
-44.46%
|
€
5K
-59.62%
|
€
12K
-25.55%
|
€
16K
|
| Cashflow |
€
6K
224.67%
|
€
-5K
-179.32%
|
€
6K
-53.41%
|
€
13K
|
| Current ratio |
3.86
106.42%
|
1.87
-40.82%
|
3.16
-59.07%
|
7.72
|
| Quick ratio |
0.43
19.44%
|
0.36
-64%
|
1.00
-79.96%
|
4.99
|
| Working capital |
€
21K
37.1%
|
€
16K
-51.17%
|
€
32K
22.43%
|
€
26K
|
| Working capital ratio |
3.86
106.42%
|
1.87
-40.82%
|
3.16
-59.07%
|
7.72
|
| Solvabilité | ||||
| Total de l'actif |
€
35K
-19.95%
|
€
43K
-7.52%
|
€
47K
56.02%
|
€
30K
|
| Dettes |
€
7K
-58.46%
|
€
18K
21.36%
|
€
15K
281.9%
|
€
4K
|
| Solvabilité |
78.42%
34.23%
|
58.42%
-14.48%
|
68.31%
-21.53%
|
87.05%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
21.32%
216.06%
|
-18.37%
-200.27%
|
18.32%
-61.94%
|
48.14%
|
| Rentabilité nette |
6.95%
126.27%
|
-26.46%
-244.43%
|
18.32%
-61.58%
|
47.68%
|
| Return On Assets (ROA) |
5.45
135.24%
|
-15.45
-223.5%
|
12.51
-69.85%
|
41.51
|
| Return On Equity (ROE) |
6.95
126.25%
|
-26.46
-244.42%
|
18.32
-61.58%
|
47.68
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
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