SE
| Chiffres clés financiers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-28K
-184.18%
|
€
33K
402.94%
|
€
-11K
-124.58%
|
€
44K
|
| Fonds propres |
€
154K
-12.91%
|
€
177K
19.72%
|
€
147K
-8.38%
|
€
161K
|
| Marge brute |
€
-4K
-108.77%
|
€
48K
174.76%
|
€
17K
-77.15%
|
€
77K
|
| Dividendes |
€
7K
|
|||
| Limite de crédit |
€
18K
-20.83%
|
€
23K
31.7%
|
€
18K
-16.7%
|
€
21K
|
| Rentabilité | ||||
| EBITDA |
€
-12K
-125.42%
|
€
47K
365.56%
|
€
10K
-85.97%
|
€
71K
|
| EBIT |
€
-28K
-184.18%
|
€
33K
402.94%
|
€
-11K
-122.05%
|
€
49K
|
| Net profit |
€
-23K
-178.39%
|
€
29K
315.79%
|
€
-13K
-130.4%
|
€
44K
|
| Capex |
€
4K
-80.61%
|
€
22K
38.63%
|
€
16K
-51.43%
|
€
33K
|
| Liquidité | ||||
| Cash |
€
3K
-87.21%
|
€
27K
111.02%
|
€
13K
-78.2%
|
€
59K
|
| Cashflow |
€
-7K
-116.07%
|
€
43K
474.25%
|
€
7K
-88.78%
|
€
66K
|
| Current ratio |
3.38
-38.21%
|
5.47
107.98%
|
2.63
25.84%
|
2.09
|
| Quick ratio |
3.20
-41.5%
|
5.47
102.59%
|
2.70
37.06%
|
1.97
|
| Working capital |
€
129K
-7.6%
|
€
140K
12.31%
|
€
124K
-8.72%
|
€
136K
|
| Working capital ratio |
3.38
-38.21%
|
5.47
105.64%
|
2.66
27.27%
|
2.09
|
| Solvabilité | ||||
| Total de l'actif |
€
214K
0.3%
|
€
214K
-9.12%
|
€
235K
-21.93%
|
€
301K
|
| Dettes |
€
61K
63.03%
|
€
37K
-57.6%
|
€
88K
-37.48%
|
€
140K
|
| Solvabilité |
71.71%
-13.18%
|
82.6%
31.74%
|
62.7%
17.37%
|
53.42%
|
| Ratio de la dette à long terme |
0.04
33.33%
|
0.03
-62.5%
|
0.08
-11.11%
|
0.09
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-4.46%
-118.44%
|
24.19%
379.96%
|
5.04%
-87.76%
|
41.19%
|
| Rentabilité nette |
-14.83%
-189.99%
|
16.48%
280.31%
|
-9.14%
-133.18%
|
27.55%
|
| Return On Assets (ROA) |
-10.63
-178.15%
|
13.61
337.44%
|
-5.73
-138.94%
|
14.72
|
| Return On Equity (ROE) |
-14.83
-190.01%
|
16.48
280.24%
|
-9.14
-133.18%
|
27.55
|
| 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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