RO
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-16K
29.77%
|
€
-23K
-210.17%
|
€
-8K
62.72%
|
€
-20K
|
| Fonds propres |
€
358K
2.49%
|
€
350K
23.29%
|
€
284K
1.46%
|
€
279K
|
| Marge brute |
€
-11K
-315.03%
|
€
-3K
-305.62%
|
€
1K
113.13%
|
€
-10K
|
| Dividendes | ||||
| Limite de crédit |
€
43K
-6.82%
|
€
46K
35.62%
|
€
34K
1.46%
|
€
34K
|
| Rentabilité | ||||
| EBITDA |
€
-11K
-315.03%
|
€
-3K
-305.62%
|
€
1K
113.13%
|
€
-10K
|
| EBIT |
€
-16K
29.77%
|
€
-23K
-210.17%
|
€
-8K
61.38%
|
€
-20K
|
| Net profit |
€
9K
-86.8%
|
€
66K
1514.07%
|
€
4K
120.22%
|
€
-20K
|
| Capex |
€
2K
-12.72%
|
€
2K
37.74%
|
€
2K
75.22%
|
€
1K
|
| Liquidité | ||||
| Cash |
€
32K
142.21%
|
€
13K
-41.28%
|
€
23K
-65.51%
|
€
66K
|
| Cashflow |
€
14K
-84.05%
|
€
87K
568.97%
|
€
13K
219.95%
|
€
-11K
|
| Current ratio |
7.87
-4.26%
|
8.22
101.47%
|
4.08
-7.9%
|
4.43
|
| Quick ratio |
7.06
-3.02%
|
7.28
109.2%
|
3.48
-1.69%
|
3.54
|
| Working capital |
€
355K
2.51%
|
€
347K
23.21%
|
€
281K
1.41%
|
€
277K
|
| Working capital ratio |
7.87
-4.26%
|
8.22
98.55%
|
4.14
-6.55%
|
4.43
|
| Solvabilité | ||||
| Total de l'actif |
€
410K
3.13%
|
€
398K
6.09%
|
€
375K
3.98%
|
€
360K
|
| Dettes |
€
52K
7.74%
|
€
48K
-47.37%
|
€
91K
12.68%
|
€
81K
|
| Solvabilité |
87.38%
-0.61%
|
87.92%
16.22%
|
75.65%
-2.42%
|
77.53%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
3.86%
-84.44%
|
24.81%
442.89%
|
4.57%
218.09%
|
-3.87%
|
| Rentabilité nette |
2.43%
-87.14%
|
18.89%
1211.81%
|
1.44%
119.89%
|
-7.24%
|
| Return On Assets (ROA) |
2.13
-87.2%
|
16.61
1421.46%
|
1.09
119.45%
|
-5.61
|
| Return On Equity (ROE) |
2.43
-87.12%
|
18.89
1209.13%
|
1.44
119.93%
|
-7.24
|
| 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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