RE
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-1K
-102.83%
|
€
35K
955.91%
|
€
3K
159.88%
|
€
1K
|
| Fonds propres |
€
132K
-1.81%
|
€
134K
22.44%
|
€
110K
4.91%
|
€
105K
|
| Marge brute |
€
14K
-73.87%
|
€
53K
251.68%
|
€
15K
265.46%
|
€
4K
|
| Dividendes | ||||
| Limite de crédit |
€
16K
-10.74%
|
€
18K
34.68%
|
€
13K
4.91%
|
€
13K
|
| Rentabilité | ||||
| EBITDA |
€
3K
-93.35%
|
€
53K
407.81%
|
€
10K
294.64%
|
€
3K
|
| EBIT |
€
-1K
-102.83%
|
€
35K
955.91%
|
€
3K
258.2%
|
€
-2K
|
| Net profit |
€
-2K
-109.89%
|
€
25K
379.16%
|
€
5K
308%
|
€
1K
|
| Capex |
€
-11K
-1.9567495334103E+17%
|
€
0K
-100%
|
€
24K
819.32%
|
€
3K
|
| Liquidité | ||||
| Cash |
€
3K
|
€
3K
|
||
| Cashflow |
€
2K
-95.22%
|
€
43K
248.93%
|
€
12K
105.28%
|
€
6K
|
| Current ratio |
2.80
-13.85%
|
3.25
-2.4%
|
3.33
15.63%
|
2.88
|
| Quick ratio |
2.60
-21.45%
|
3.31
-0.6%
|
3.33
15.63%
|
2.88
|
| Working capital |
€
132K
-2.91%
|
€
136K
21.65%
|
€
112K
-1.55%
|
€
114K
|
| Working capital ratio |
2.80
-14.63%
|
3.28
-1.5%
|
3.33
15.63%
|
2.88
|
| Solvabilité | ||||
| Total de l'actif |
€
261K
-2.41%
|
€
267K
11.59%
|
€
240K
1.14%
|
€
237K
|
| Dettes |
€
129K
-3%
|
€
133K
2.43%
|
€
130K
-1.84%
|
€
132K
|
| Solvabilité |
50.56%
0.6%
|
50.26%
9.71%
|
45.81%
3.74%
|
44.16%
|
| Ratio de la dette à long terme |
0.42
-22.22%
|
0.54
-28%
|
0.75
8.7%
|
0.69
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
1.55%
-95.12%
|
31.73%
185.09%
|
11.13%
95.61%
|
5.69%
|
| Rentabilité nette |
-1.85%
-110.09%
|
18.33%
291.67%
|
4.68%
290%
|
1.2%
|
| Return On Assets (ROA) |
-0.93
-110.14%
|
9.21
329.37%
|
2.15
303.4%
|
0.53
|
| Return On Equity (ROE) |
-1.85
-110.08%
|
18.33
291.34%
|
4.68
288.9%
|
1.20
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
|||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
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