RE
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
17K
210.61%
|
€
-15K
-308.85%
|
€
-4K
-118.79%
|
€
20K
|
| Fonds propres |
€
10K
276.65%
|
€
3K
-85.49%
|
€
18K
-32.82%
|
€
27K
|
| Marge brute |
€
17K
785.45%
|
€
-3K
-114.95%
|
€
17K
-53.78%
|
€
37K
|
| Dividendes | ||||
| Limite de crédit |
€
1K
314.32%
|
€
0K
-85.49%
|
€
1K
-38.93%
|
€
2K
|
| Rentabilité | ||||
| EBITDA |
€
17K
213.44%
|
€
-15K
-478.67%
|
€
-3K
-106.97%
|
€
36K
|
| EBIT |
€
17K
210.61%
|
€
-15K
-308.85%
|
€
-4K
-110.49%
|
€
35K
|
| Net profit |
€
7K
146.95%
|
€
-16K
-74.98%
|
€
-9K
-145.84%
|
€
20K
|
| Capex |
€
-9K
-194.45%
|
€
9K
2396.42%
|
€
0K
|
|
| Liquidité | ||||
| Cash |
€
10K
-5.31%
|
€
10K
-17.56%
|
€
13K
19.35%
|
€
11K
|
| Cashflow |
€
7K
148.1%
|
€
-15K
-95.77%
|
€
-8K
-137.52%
|
€
21K
|
| Current ratio |
1.06
6%
|
1.00
-3.85%
|
1.04
-13.33%
|
1.20
|
| Quick ratio |
1.08
8%
|
1.00
-3.85%
|
1.04
-13.33%
|
1.20
|
| Working capital |
€
7K
2103.5%
|
€
0K
-105.66%
|
€
6K
-72.49%
|
€
23K
|
| Working capital ratio |
1.07
7%
|
1.00
-3.85%
|
1.04
-13.33%
|
1.20
|
| Solvabilité | ||||
| Total de l'actif |
€
123K
-4.56%
|
€
129K
-21.42%
|
€
164K
15.44%
|
€
142K
|
| Dettes |
€
113K
-10.49%
|
€
126K
-13.36%
|
€
146K
26.91%
|
€
115K
|
| Solvabilité |
8.14%
295.15%
|
2.06%
-81.56%
|
11.17%
-41.82%
|
19.2%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
73.45%
112.77%
|
-575.14%
-1249.14%
|
-42.63%
-155.85%
|
76.33%
|
| Rentabilité nette |
73.45%
112.47%
|
-589.22%
-1105.94%
|
-48.86%
-168.24%
|
71.6%
|
| Return On Assets (ROA) |
5.98
149.2%
|
-12.15
-122.67%
|
-5.46
-139.71%
|
13.75
|
| Return On Equity (ROE) |
73.45
112.47%
|
-589.22
-1105.98%
|
-48.86
-168.24%
|
71.60
|
| 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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