ST
| Chiffres clés financiers | 2023 | 2022 | 2019 | 2018 |
|---|---|---|---|---|
| Overzicht | ||||
| Chiffre d'affaires |
-
-100%
|
€
40K
|
||
| Résultats |
€
-9K
-392.57%
|
€
3K
102.9%
|
€
-108K
-697.73%
|
€
-13K
|
| Fonds propres |
€
15.74M
-3.1%
|
€
16.25M
-6.78%
|
€
17.43M
6.68%
|
€
16.34M
|
| Dividendes | ||||
| Limite de crédit |
€
1.57M
-3.1%
|
€
1.62M
-6.78%
|
€
1.74M
6.68%
|
€
1.63M
|
| Rentabilité | ||||
| EBITDA |
€
-9K
-392.57%
|
€
3K
154.64%
|
€
-6K
56.52%
|
€
-13K
|
| EBIT |
€
-9K
-392.57%
|
€
3K
154.64%
|
€
-6K
56.52%
|
€
-13K
|
| Net profit |
€
-504K
-224.97%
|
€
-155K
-44.28%
|
€
-108K
-697.73%
|
€
-13K
|
| Capex | ||||
| Liquidité | ||||
| Cash |
€
66K
-12.92%
|
€
75K
-93.73%
|
€
1.20M
57783.43%
|
€
2K
|
| Cashflow |
€
-504K
-224.97%
|
€
-155K
-44.28%
|
€
-108K
-697.73%
|
€
-13K
|
| Current ratio |
0.01
0%
|
0.01
-90.91%
|
0.11
|
0.00
|
| Quick ratio |
0.01
0%
|
0.01
-90.91%
|
0.11
|
0.00
|
| Working capital |
€
-11.86M
-4.44%
|
€
-11.35M
-11.61%
|
€
-10.17M
9.69%
|
€
-11.26M
|
| Working capital ratio |
0.01
0%
|
0.01
-90.91%
|
0.11
|
0.00
|
| Solvabilité | ||||
| Total de l'actif |
€
27.67M
-0.04%
|
€
27.68M
-3.91%
|
€
28.80M
4.35%
|
€
27.60M
|
| Dettes |
€
11.92M
4.33%
|
€
11.43M
0.49%
|
€
11.37M
0.95%
|
€
11.27M
|
| Solvabilité |
56.9%
-3.07%
|
58.7%
-2.99%
|
60.51%
2.25%
|
59.18%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio |
-0.02
92.14%
|
-0.23
-316.35%
|
-0.06
|
|
| Rentabilité | ||||
| Rentabilité brute |
-3.2%
-233.33%
|
-0.96%
-54.84%
|
-0.62%
-675%
|
-0.08%
|
| Rentabilité nette |
-3.2%
-233.33%
|
-0.96%
-54.84%
|
-0.62%
-675%
|
-0.08%
|
| Return On Assets (ROA) |
-1.82
-225.09%
|
-0.56
-50.15%
|
-0.37
-664.51%
|
-0.05
|
| Return On Equity (ROE) |
-3.20
-235.38%
|
-0.96
-54.77%
|
-0.62
-647.75%
|
-0.08
|
| 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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