RU
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-4K
-22.39%
|
€
-3K
-102.49%
|
€
137K
-38.34%
|
€
222K
|
| Fonds propres |
€
361K
1.78%
|
€
355K
0.84%
|
€
352K
46.1%
|
€
241K
|
| Marge brute |
€
-4K
-34.1%
|
€
-3K
-101.97%
|
€
137K
-49.55%
|
€
272K
|
| Dividendes | ||||
| Limite de crédit |
€
43K
1.78%
|
€
43K
-8.33%
|
€
46K
46.1%
|
€
32K
|
| Rentabilité | ||||
| EBITDA |
€
-4K
-22.39%
|
€
-3K
-102.49%
|
€
137K
-49.58%
|
€
272K
|
| EBIT |
€
-4K
-22.39%
|
€
-3K
-102.49%
|
€
137K
-49.58%
|
€
272K
|
| Net profit |
€
6K
113.4%
|
€
3K
-97.34%
|
€
111K
-50.04%
|
€
222K
|
| Capex | ||||
| Liquidité | ||||
| Cash |
€
0K
-99.86%
|
€
184K
823.13%
|
€
20K
-80.09%
|
€
100K
|
| Cashflow |
€
6K
113.4%
|
€
3K
-97.34%
|
€
111K
-50.04%
|
€
222K
|
| Current ratio |
3.76
-25.54%
|
5.05
0.8%
|
5.01
209.26%
|
1.62
|
| Quick ratio |
3.76
-25.54%
|
5.05
0.8%
|
5.01
209.26%
|
1.62
|
| Working capital |
€
355K
1.81%
|
€
349K
0.85%
|
€
346K
802.32%
|
€
38K
|
| Working capital ratio |
3.76
-25.54%
|
5.05
0.8%
|
5.01
2.87%
|
4.87
|
| Solvabilité | ||||
| Total de l'actif |
€
490K
11.06%
|
€
441K
0.65%
|
€
438K
44.5%
|
€
303K
|
| Dettes |
€
129K
49.32%
|
€
86K
-0.14%
|
€
86K
38.33%
|
€
62K
|
| Solvabilité |
73.76%
-8.35%
|
80.48%
0.19%
|
80.33%
1.11%
|
79.45%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
1.75%
110.84%
|
0.83%
-97.37%
|
31.55%
-65.81%
|
92.28%
|
| Rentabilité nette |
1.75%
110.84%
|
0.83%
-97.37%
|
31.55%
-65.81%
|
92.28%
|
| Return On Assets (ROA) |
1.29
92.16%
|
0.67
-97.36%
|
25.35
-65.43%
|
73.32
|
| Return On Equity (ROE) |
1.75
109.67%
|
0.83
-97.36%
|
31.55
-65.81%
|
92.28
|
| 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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