ST
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
0K
-103.13%
|
€
15K
52.97%
|
€
10K
128.9%
|
€
-35K
|
| Fonds propres |
€
0K
101.08%
|
€
-11K
45.18%
|
€
-20K
22.55%
|
€
-26K
|
| Marge brute |
€
28K
-8.49%
|
€
31K
23.65%
|
€
25K
96.77%
|
€
13K
|
| Dividendes | ||||
| Limite de crédit |
€
0K
101.08%
|
€
-1K
45.18%
|
€
-2K
29.59%
|
€
-2K
|
| Rentabilité | ||||
| EBITDA |
€
16K
-43.17%
|
€
28K
25.27%
|
€
23K
93.89%
|
€
12K
|
| EBIT |
€
0K
-103.13%
|
€
15K
52.97%
|
€
10K
129.38%
|
€
-34K
|
| Net profit |
€
-1K
-113.29%
|
€
9K
55.16%
|
€
6K
116.97%
|
€
-35K
|
| Capex |
€
31K
241.89%
|
€
9K
62.1%
|
€
6K
-98.35%
|
€
339K
|
| Liquidité | ||||
| Cash |
€
2K
-62.37%
|
€
6K
36.97%
|
€
5K
-25.5%
|
€
6K
|
| Cashflow |
€
15K
-30.55%
|
€
22K
19.76%
|
€
18K
66.48%
|
€
11K
|
| Current ratio |
0.24
-14.29%
|
0.28
7.69%
|
0.26
13.04%
|
0.23
|
| Quick ratio |
0.09
-35.71%
|
0.14
0%
|
0.14
7.69%
|
0.13
|
| Working capital |
€
-112K
-22.38%
|
€
-91K
-4.64%
|
€
-87K
-30.79%
|
€
-67K
|
| Working capital ratio |
0.24
-14.29%
|
0.28
7.69%
|
0.26
13.04%
|
0.23
|
| Solvabilité | ||||
| Total de l'actif |
€
349K
3.97%
|
€
335K
0.43%
|
€
334K
1.18%
|
€
330K
|
| Dettes |
€
348K
0.61%
|
€
346K
-2.17%
|
€
354K
-0.56%
|
€
356K
|
| Solvabilité |
0.03%
100.91%
|
-3.3%
45.45%
|
-6.05%
23.42%
|
-7.9%
|
| Ratio de la dette à long terme |
1,700.61
8671.62%
|
-19.84
-69.28%
|
-11.72
-13.13%
|
-10.36
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
12889.08%
6560.37%
|
-199.51%
-118.43%
|
-91.34%
-114.97%
|
-42.49%
|
| Rentabilité nette |
-1018.49%
-1136.03%
|
-82.4%
-183.06%
|
-29.11%
-121.91%
|
132.88%
|
| Return On Assets (ROA) |
-0.35
-112.78%
|
2.72
54.5%
|
1.76
116.77%
|
-10.50
|
| Return On Equity (ROE) |
-1,018.49
-1136.01%
|
-82.40
-183.02%
|
-29.11
-121.91%
|
132.88
|
| 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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