PI
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-22K
-11.66%
|
€
-20K
-21.81%
|
€
-16K
-4.03%
|
€
-15K
|
| Fonds propres |
€
-189K
-13.2%
|
€
-167K
-13.3%
|
€
-147K
-10.23%
|
€
-134K
|
| Marge brute |
€
2K
118.9%
|
€
-12K
-44.49%
|
€
-8K
-4.86%
|
€
-8K
|
| Dividendes | ||||
| Limite de crédit |
€
-18K
-13.2%
|
€
-16K
-13.3%
|
€
-14K
-10.23%
|
€
-13K
|
| Rentabilité | ||||
| EBITDA |
€
-21K
-11.83%
|
€
-19K
-27.99%
|
€
-15K
-3.4%
|
€
-14K
|
| EBIT |
€
-22K
-11.66%
|
€
-20K
-21.81%
|
€
-16K
-3.19%
|
€
-16K
|
| Net profit |
€
-22K
-12.46%
|
€
-20K
-43.3%
|
€
-14K
11.46%
|
€
-15K
|
| Capex |
€
1K
102.54%
|
€
0K
-49.19%
|
€
1K
-1.43%
|
€
1K
|
| Liquidité | ||||
| Cash |
€
1K
109.34%
|
€
0K
-56.58%
|
€
1K
129.77%
|
€
0K
|
| Cashflow |
€
-22K
-12.65%
|
€
-19K
-52.56%
|
€
-13K
12.38%
|
€
-14K
|
| Current ratio |
23.68
-6.25%
|
25.26
-20.54%
|
31.79
6.07%
|
29.97
|
| Quick ratio |
22.56
-6.2%
|
24.05
-20.55%
|
30.27
6.06%
|
28.54
|
| Working capital |
€
144K
2.35%
|
€
141K
0.17%
|
€
141K
1.86%
|
€
138K
|
| Working capital ratio |
23.69
-6.25%
|
25.27
-20.56%
|
31.81
6.07%
|
29.99
|
| Solvabilité | ||||
| Total de l'actif |
€
154K
2.7%
|
€
150K
0.92%
|
€
149K
3.03%
|
€
144K
|
| Dettes |
€
343K
8.23%
|
€
317K
7.08%
|
€
296K
6.49%
|
€
278K
|
| Solvabilité |
-122.69%
-10.22%
|
-111.31%
-12.28%
|
-99.14%
-6.98%
|
-92.67%
|
| Ratio de la dette à long terme |
-1.78
4.3%
|
-1.86
6.06%
|
-1.98
2.94%
|
-2.04
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
11.42%
-0.52%
|
11.48%
34.74%
|
8.52%
-20.52%
|
10.72%
|
| Rentabilité nette |
11.66%
-0.68%
|
11.74%
26.51%
|
9.28%
-19.65%
|
11.55%
|
| Return On Assets (ROA) |
-14.31
-9.5%
|
-13.07
-42%
|
-9.20
14.07%
|
-10.71
|
| Return On Equity (ROE) |
11.66
-0.66%
|
11.74
26.48%
|
9.28
-19.68%
|
11.55
|
| Efficacité | ||||
| Crédit client |
107,959.70
|
|||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) |
107,959.70
|
|||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
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