RS
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-1K
-808.94%
|
€
0K
-100.07%
|
€
106K
287.08%
|
€
27K
|
| Fonds propres |
€
164K
0.69%
|
€
163K
-10.99%
|
€
183K
136.23%
|
€
78K
|
| Dividendes | ||||
| Limite de crédit |
€
20K
0.69%
|
€
20K
21.38%
|
€
16K
136.23%
|
€
7K
|
| Rentabilité | ||||
| EBITDA |
-
|
€
1K
-99.34%
|
€
91K
177.13%
|
€
33K
|
| EBIT |
€
-1K
-808.94%
|
€
0K
-100.08%
|
€
90K
181.35%
|
€
32K
|
| Net profit |
€
1K
105.62%
|
€
-20K
-119.05%
|
€
106K
287.08%
|
€
27K
|
| Capex |
€
0K
-200%
|
€
0K
200%
|
€
0K
0%
|
€
0K
|
| Liquidité | ||||
| Cash |
€
0K
-65.29%
|
€
1K
|
||
| Cashflow |
€
2K
109.26%
|
€
-19K
-118.3%
|
€
106K
279.38%
|
€
28K
|
| Current ratio |
5.77
131.73%
|
2.49
80.43%
|
1.38
21.05%
|
1.14
|
| Quick ratio |
5.77
131.73%
|
2.49
80.43%
|
1.38
21.05%
|
1.14
|
| Working capital |
€
162K
28.3%
|
€
126K
-13.34%
|
€
146K
180.3%
|
€
52K
|
| Working capital ratio |
5.77
131.73%
|
2.49
80.43%
|
1.38
21.05%
|
1.14
|
| Solvabilité | ||||
| Total de l'actif |
€
198K
-20%
|
€
248K
-56.26%
|
€
566K
22.86%
|
€
461K
|
| Dettes |
€
34K
-59.85%
|
€
85K
-77.9%
|
€
383K
3.3%
|
€
371K
|
| Solvabilité |
82.84%
25.86%
|
65.82%
103.53%
|
32.34%
92.27%
|
16.82%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
1.1%
109.22%
|
-11.93%
-120.56%
|
58.03%
60.57%
|
36.14%
|
| Rentabilité nette |
0.69%
105.59%
|
-12.34%
-121.4%
|
57.67%
63.88%
|
35.19%
|
| Return On Assets (ROA) |
0.57
107.03%
|
-8.12
-143.56%
|
18.65
215.06%
|
5.92
|
| Return On Equity (ROE) |
0.69
105.59%
|
-12.34
-121.41%
|
57.67
63.86%
|
35.19
|
| 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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