RE
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-6K
-129.62%
|
€
19K
148.53%
|
€
-40K
-139.76%
|
€
-17K
|
| Fonds propres |
€
-41K
-53.36%
|
€
-27K
27.11%
|
€
-37K
-343.57%
|
€
15K
|
| Marge brute |
€
-6K
-128.52%
|
€
20K
-79.61%
|
€
96K
2414.99%
|
€
-4K
|
| Dividendes | ||||
| Limite de crédit |
€
-4K
-68.69%
|
€
-2K
33.74%
|
€
-3K
-367.93%
|
€
1K
|
| Rentabilité | ||||
| EBITDA |
€
-6K
-129.62%
|
€
19K
148.53%
|
€
-40K
-806.66%
|
€
-4K
|
| EBIT |
€
-6K
-129.62%
|
€
19K
148.53%
|
€
-40K
-748.3%
|
€
-5K
|
| Net profit |
€
-14K
-243.46%
|
€
10K
119.22%
|
€
-52K
-210.59%
|
€
-17K
|
| Capex |
€
1K
|
|||
| Liquidité | ||||
| Cash |
€
6K
54.97%
|
€
4K
|
||
| Cashflow |
€
-14K
-243.46%
|
€
10K
119.22%
|
€
-52K
-216.34%
|
€
-16K
|
| Current ratio |
0.14
0%
|
0.14
75%
|
0.08
-82.98%
|
0.47
|
| Quick ratio |
0.13
-7.14%
|
0.14
100%
|
0.07
-58.82%
|
0.17
|
| Working capital |
€
-253K
-5.97%
|
€
-239K
4%
|
€
-249K
-25.55%
|
€
-198K
|
| Working capital ratio |
0.14
0%
|
0.14
75%
|
0.08
-82.98%
|
0.47
|
| Solvabilité | ||||
| Total de l'actif |
€
253K
0.27%
|
€
252K
8.57%
|
€
232K
-40.52%
|
€
390K
|
| Dettes |
€
294K
5.36%
|
€
279K
3.7%
|
€
269K
-28.37%
|
€
375K
|
| Solvabilité |
-16.21%
-52.92%
|
-10.6%
32.87%
|
-15.79%
-509.07%
|
3.86%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
34.79%
193.55%
|
-37.19%
-126.36%
|
141.06%
229.88%
|
-108.61%
|
| Rentabilité nette |
34.79%
193.55%
|
-37.19%
-126.36%
|
141.06%
227.52%
|
-110.62%
|
| Return On Assets (ROA) |
-5.64
-243.07%
|
3.94
117.7%
|
-22.27
-422.21%
|
-4.26
|
| Return On Equity (ROE) |
34.79
193.55%
|
-37.19
-126.37%
|
141.06
227.51%
|
-110.62
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
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