RE
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-6K
-126.49%
|
€
-3K
24.6%
|
€
-4K
-95.25%
|
€
-2K
|
| Fonds propres |
€
-98K
-7.9%
|
€
-91K
-4.21%
|
€
-87K
-5.31%
|
€
-83K
|
| Marge brute |
€
4K
-3.42%
|
€
4K
36.66%
|
€
3K
-42.46%
|
€
5K
|
| Dividendes | ||||
| Limite de crédit |
€
-8K
-7.9%
|
€
-7K
-4.21%
|
€
-7K
-5.31%
|
€
-7K
|
| Rentabilité | ||||
| EBITDA |
€
2K
9.19%
|
€
2K
113.3%
|
€
1K
-71.38%
|
€
4K
|
| EBIT |
€
-6K
-126.49%
|
€
-3K
24.6%
|
€
-4K
-222.12%
|
€
-1K
|
| Net profit |
€
-7K
-95.8%
|
€
-4K
16.52%
|
€
-4K
-134.08%
|
€
-2K
|
| Capex |
€
39K
4.259239765167E+18%
|
€
0K
-100%
|
€
3K
2.6139589527542E+16%
|
€
0K
|
| Liquidité | ||||
| Cash |
€
0K
-0.66%
|
€
0K
0%
|
€
0K
0%
|
€
0K
|
| Cashflow |
€
1K
14.46%
|
€
1K
351.48%
|
€
0K
-90.12%
|
€
3K
|
| Current ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Quick ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Working capital |
€
-214K
-21.16%
|
€
-176K
0.69%
|
€
-178K
-1.34%
|
€
-175K
|
| Working capital ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Solvabilité | ||||
| Total de l'actif |
€
116K
34.62%
|
€
86K
-5.01%
|
€
91K
-2.61%
|
€
93K
|
| Dettes |
€
214K
20.89%
|
€
177K
-0.49%
|
€
178K
1.12%
|
€
176K
|
| Solvabilité |
-84.75%
19.85%
|
-105.74%
-9.7%
|
-96.39%
-8.12%
|
-89.15%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-1.44%
-5.88%
|
-1.36%
-338.71%
|
-0.31%
90.69%
|
-3.33%
|
| Rentabilité nette |
7.32%
81.19%
|
4.04%
-19.84%
|
5.04%
122.03%
|
2.27%
|
| Return On Assets (ROA) |
-6.21
-45.45%
|
-4.27
12.12%
|
-4.86
-140.35%
|
-2.02
|
| Return On Equity (ROE) |
7.32
81.46%
|
4.04
-19.89%
|
5.04
122.29%
|
2.27
|
| 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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