PR
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
13K
-63.46%
|
€
35K
249.88%
|
€
-23K
-213.26%
|
€
21K
|
| Fonds propres |
€
18K
77.72%
|
€
10K
149.66%
|
€
-20K
-529.91%
|
€
5K
|
| Marge brute |
€
124K
-6.86%
|
€
133K
93.34%
|
€
69K
-38.72%
|
€
112K
|
| Employés |
1.00
0%
|
1.00
0%
|
1.00
0%
|
1.00
|
| Dividendes | ||||
| Limite de crédit |
€
2K
77.72%
|
€
1K
149.66%
|
€
-2K
-529.91%
|
€
0K
|
| Rentabilité | ||||
| EBITDA |
€
14K
-60.35%
|
€
36K
262.07%
|
€
-22K
-199.47%
|
€
22K
|
| EBIT |
€
13K
-63.46%
|
€
35K
249.88%
|
€
-23K
-208.54%
|
€
22K
|
| Net profit |
€
8K
-74.21%
|
€
31K
221.41%
|
€
-25K
-221.82%
|
€
21K
|
| Capex |
€
1K
-35.15%
|
€
2K
|
-
|
€
3K
|
| Liquidité | ||||
| Cash |
€
18K
267.03%
|
€
5K
92.37%
|
€
3K
-42.41%
|
€
4K
|
| Cashflow |
€
9K
-70.32%
|
€
32K
231.34%
|
€
-24K
-211.87%
|
€
21K
|
| Current ratio |
1.37
15.13%
|
1.19
296.67%
|
0.30
-70.3%
|
1.01
|
| Quick ratio |
1.37
15.13%
|
1.19
296.67%
|
0.30
-70.3%
|
1.01
|
| Working capital |
€
15K
119.25%
|
€
7K
129.59%
|
€
-23K
-1899.37%
|
€
1K
|
| Working capital ratio |
1.37
15.13%
|
1.19
296.67%
|
0.30
-70.3%
|
1.01
|
| Solvabilité | ||||
| Total de l'actif |
€
58K
28.83%
|
€
45K
266.7%
|
€
12K
-88.62%
|
€
107K
|
| Dettes |
€
40K
14.51%
|
€
35K
6.08%
|
€
33K
-68.16%
|
€
102K
|
| Solvabilité |
31.26%
37.95%
|
22.66%
113.54%
|
-167.35%
-3877.65%
|
4.43%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
51.96%
-83.3%
|
311.1%
164.5%
|
117.62%
-73.98%
|
452%
|
| Rentabilité nette |
43.73%
-85.49%
|
301.38%
144.51%
|
123.26%
-71.66%
|
435%
|
| Return On Assets (ROA) |
13.67
-79.98%
|
68.30
133.11%
|
-206.28
-1170.42%
|
19.27
|
| Return On Equity (ROE) |
43.73
-85.49%
|
301.38
144.51%
|
123.26
-71.66%
|
435.00
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
1.00
0%
|
1.00
0%
|
1.00
0%
|
1.00
|
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