SA
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
5K
165.35%
|
€
-8K
-195.85%
|
€
8K
4327.12%
|
€
0K
|
| Fonds propres |
€
18K
37.56%
|
€
13K
-37.42%
|
€
20K
62.19%
|
€
13K
|
| Marge brute |
€
29K
123.66%
|
€
13K
-55.96%
|
€
30K
52.44%
|
€
19K
|
| Dividendes | ||||
| Limite de crédit |
€
2K
126.98%
|
€
1K
-62.07%
|
€
3K
167.62%
|
€
1K
|
| Rentabilité | ||||
| EBITDA |
€
11K
1327.59%
|
€
-1K
-106.49%
|
€
14K
113.43%
|
€
7K
|
| EBIT |
€
5K
165.35%
|
€
-8K
-195.85%
|
€
8K
4327.12%
|
€
0K
|
| Net profit |
€
5K
162.83%
|
€
-8K
-197.57%
|
€
8K
4307.91%
|
€
0K
|
| Capex |
€
0K
|
-
|
€
0K
|
|
| Liquidité | ||||
| Cash |
€
32K
47.07%
|
€
22K
11.87%
|
€
19K
17.75%
|
€
16K
|
| Cashflow |
€
11K
1194.85%
|
€
-1K
-107.22%
|
€
14K
112.93%
|
€
7K
|
| Current ratio |
1.89
47.66%
|
1.28
-15.23%
|
1.51
118.84%
|
0.69
|
| Quick ratio |
1.71
55.45%
|
1.10
-24.66%
|
1.46
121.21%
|
0.66
|
| Working capital |
€
17K
199.4%
|
€
6K
-15.41%
|
€
7K
188.11%
|
€
-8K
|
| Working capital ratio |
1.89
47.66%
|
1.28
-15.23%
|
1.51
118.84%
|
0.69
|
| Solvabilité | ||||
| Total de l'actif |
€
37K
10.24%
|
€
33K
-0.88%
|
€
33K
-10.21%
|
€
37K
|
| Dettes |
€
19K
-6.76%
|
€
20K
55.68%
|
€
13K
-46.9%
|
€
25K
|
| Solvabilité |
47.86%
24.77%
|
38.36%
-36.86%
|
60.75%
80.64%
|
33.63%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
64.84%
895.58%
|
-8.15%
-111.53%
|
70.66%
31.29%
|
53.82%
|
| Rentabilité nette |
27.31%
145.68%
|
-59.78%
-255.92%
|
38.34%
2619.15%
|
1.41%
|
| Return On Assets (ROA) |
13.07
157%
|
-22.93
-198.44%
|
23.29
4809.33%
|
0.47
|
| Return On Equity (ROE) |
27.31
145.68%
|
-59.78
-255.91%
|
38.34
2617.71%
|
1.41
|
| 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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