SE
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-55K
-11.89%
|
€
-49K
-153.98%
|
€
-19K
-244.13%
|
€
13K
|
| Fonds propres |
€
-174K
-53.52%
|
€
-114K
-94.63%
|
€
-58K
-49.96%
|
€
-39K
|
| Marge brute |
€
2K
-80.58%
|
€
9K
-80.67%
|
€
44K
-44.67%
|
€
80K
|
| Dividendes | ||||
| Limite de crédit |
€
-15K
-53.52%
|
€
-10K
-94.63%
|
€
-5K
-64.96%
|
€
-3K
|
| Rentabilité | ||||
| EBITDA |
€
-7K
-458.11%
|
€
2K
-94.41%
|
€
37K
-49.42%
|
€
73K
|
| EBIT |
€
-55K
-11.89%
|
€
-49K
-294.06%
|
€
-13K
-157.26%
|
€
22K
|
| Net profit |
€
-61K
-10.08%
|
€
-55K
-184.04%
|
€
-19K
-244.13%
|
€
13K
|
| Capex |
€
-7K
-167.67%
|
€
10K
-98.73%
|
€
772K
-5.75%
|
€
819K
|
| Liquidité | ||||
| Cash |
€
3K
10.53%
|
€
3K
-86.7%
|
€
23K
-37.55%
|
€
37K
|
| Cashflow |
€
-13K
-241.43%
|
€
-4K
-112.62%
|
€
30K
-53.55%
|
€
65K
|
| Current ratio |
0.09
-10%
|
0.10
11.11%
|
0.09
-52.63%
|
0.19
|
| Quick ratio |
0.09
-10%
|
0.10
11.11%
|
0.09
-52.63%
|
0.19
|
| Working capital |
€
-602K
-14%
|
€
-528K
-18%
|
€
-448K
-9.86%
|
€
-408K
|
| Working capital ratio |
0.09
-10%
|
0.10
11.11%
|
0.09
-52.63%
|
0.19
|
| Solvabilité | ||||
| Total de l'actif |
€
684K
-8.01%
|
€
744K
-2.96%
|
€
767K
-11.49%
|
€
866K
|
| Dettes |
€
834K
0.15%
|
€
833K
4.07%
|
€
800K
-9.1%
|
€
880K
|
| Solvabilité |
-25.48%
-66.86%
|
-15.27%
-100.66%
|
-7.61%
-69.49%
|
-4.49%
|
| Ratio de la dette à long terme |
-1.01
52.8%
|
-2.14
59.7%
|
-5.31
45.09%
|
-9.67
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
7.41%
122.52%
|
3.33%
106.48%
|
-51.39%
69.03%
|
-165.92%
|
| Rentabilité nette |
34.86%
-28.3%
|
48.62%
45.92%
|
33.32%
196.13%
|
-34.66%
|
| Return On Assets (ROA) |
-8.88
-19.66%
|
-7.42
-192.7%
|
-2.54
-262.83%
|
1.56
|
| Return On Equity (ROE) |
34.86
-28.3%
|
48.62
45.94%
|
33.32
196.11%
|
-34.66
|
| 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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