QP
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
23K
264.67%
|
€
6K
149.07%
|
€
-13K
21.09%
|
€
-17K
|
| Fonds propres |
€
-54K
28.37%
|
€
-75K
7.13%
|
€
-81K
-20.89%
|
€
-67K
|
| Marge brute |
€
29K
107.79%
|
€
14K
315.63%
|
€
-6K
55.45%
|
€
-15K
|
| Dividendes | ||||
| Limite de crédit |
€
-4K
28.37%
|
€
-6K
15.58%
|
€
-7K
-20.89%
|
€
-6K
|
| Rentabilité | ||||
| EBITDA |
€
27K
157.28%
|
€
11K
223.54%
|
€
-9K
40.72%
|
€
-15K
|
| EBIT |
€
23K
264.67%
|
€
6K
149.07%
|
€
-13K
19.15%
|
€
-16K
|
| Net profit |
€
21K
264.17%
|
€
6K
141.86%
|
€
-14K
15.96%
|
€
-17K
|
| Capex |
€
0K
|
-
|
€
1K
-88.36%
|
€
10K
|
| Liquidité | ||||
| Cash |
€
2K
36.05%
|
€
2K
-48.63%
|
€
3K
-43.19%
|
€
6K
|
| Cashflow |
€
25K
150.74%
|
€
10K
206.3%
|
€
-9K
36.62%
|
€
-15K
|
| Current ratio |
0.07
133.33%
|
0.03
-80%
|
0.15
-51.61%
|
0.31
|
| Quick ratio |
0.07
133.33%
|
0.03
-80%
|
0.15
-51.61%
|
0.31
|
| Working capital |
€
-54K
31.95%
|
€
-79K
7.69%
|
€
-86K
-9.22%
|
€
-79K
|
| Working capital ratio |
0.07
133.33%
|
0.03
-80%
|
0.15
-51.61%
|
0.31
|
| Solvabilité | ||||
| Total de l'actif |
€
4K
-35.07%
|
€
7K
-72.59%
|
€
24K
-48.43%
|
€
46K
|
| Dettes |
€
58K
-28.91%
|
€
81K
-22.12%
|
€
105K
-7.56%
|
€
113K
|
| Solvabilité |
-1258.54%
-10.32%
|
-1140.86%
-238.85%
|
-336.69%
-134.4%
|
-143.64%
|
| Ratio de la dette à long terme |
0.00
|
-0.04
|
||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-47.2%
-250.15%
|
-13.48%
-214.43%
|
11.78%
-47.57%
|
22.47%
|
| Rentabilité nette |
-39.61%
-408.47%
|
-7.79%
-145.08%
|
17.28%
-30.49%
|
24.86%
|
| Return On Assets (ROA) |
498.47
460.86%
|
88.88
252.73%
|
-58.19
-62.95%
|
-35.71
|
| Return On Equity (ROE) |
-39.61
-408.42%
|
-7.79
-145.08%
|
17.28
-30.49%
|
24.86
|
| 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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