SA
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-10K
-157.9%
|
€
-4K
-257.91%
|
€
2K
113.83%
|
€
-18K
|
| Fonds propres |
€
-47K
-27.32%
|
€
-37K
-11.71%
|
€
-33K
4.83%
|
€
-35K
|
| Marge brute |
€
-8K
-766.22%
|
€
-1K
-109.35%
|
€
10K
170.51%
|
€
-14K
|
| Dividendes | ||||
| Limite de crédit |
€
-4K
-40.06%
|
€
-3K
-11.71%
|
€
-3K
13.48%
|
€
-3K
|
| Rentabilité | ||||
| EBITDA |
€
-8K
-384.99%
|
€
-2K
-120.81%
|
€
8K
156.6%
|
€
-14K
|
| EBIT |
€
-10K
-157.9%
|
€
-4K
-257.91%
|
€
2K
113.89%
|
€
-18K
|
| Net profit |
€
-10K
-160.61%
|
€
-4K
-330.96%
|
€
2K
109.51%
|
€
-18K
|
| Capex |
€
0K
|
-
|
€
4K
-31.35%
|
€
5K
|
| Liquidité | ||||
| Cash |
€
2K
-28.44%
|
€
2K
-33.49%
|
€
4K
159.83%
|
€
1K
|
| Cashflow |
€
-8K
-388.48%
|
€
-2K
-123.44%
|
€
7K
150.66%
|
€
-14K
|
| Current ratio |
0.07
-80.56%
|
0.36
44%
|
0.25
108.33%
|
0.12
|
| Quick ratio |
0.06
-82.86%
|
0.35
150%
|
0.14
16.67%
|
0.12
|
| Working capital |
€
-50K
-18.67%
|
€
-42K
-3.97%
|
€
-41K
7.34%
|
€
-44K
|
| Working capital ratio |
0.07
-80.56%
|
0.36
44%
|
0.25
108.33%
|
0.12
|
| Solvabilité | ||||
| Total de l'actif |
€
6K
-77.26%
|
€
28K
35.12%
|
€
21K
43.84%
|
€
15K
|
| Dettes |
€
54K
-17.85%
|
€
66K
20.75%
|
€
54K
9.47%
|
€
50K
|
| Solvabilité |
-736.45%
-459.91%
|
-131.53%
17.32%
|
-159.09%
33.83%
|
-240.44%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
16.63%
284.06%
|
4.33%
120.96%
|
-20.66%
-153.25%
|
38.8%
|
| Rentabilité nette |
21.46%
104.58%
|
10.49%
306.9%
|
-5.07%
-109.99%
|
50.76%
|
| Return On Assets (ROA) |
-158.05
-1046.01%
|
-13.79
-270.93%
|
8.07
106.61%
|
-122.04
|
| Return On Equity (ROE) |
21.46
104.68%
|
10.49
306.74%
|
-5.07
-109.99%
|
50.76
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
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