TA
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
0K
95.74%
|
€
-11K
-546.26%
|
€
3K
-76.85%
|
€
11K
|
| Fonds propres |
€
-22K
-5.81%
|
€
-21K
-134.93%
|
€
-9K
20.19%
|
€
-11K
|
| Marge brute |
€
3K
187.07%
|
€
-3K
-142.85%
|
€
8K
-59.11%
|
€
19K
|
| Dividendes | ||||
| Limite de crédit |
€
-2K
3.81%
|
€
-2K
-115.35%
|
€
-1K
20.19%
|
€
-1K
|
| Rentabilité | ||||
| EBITDA |
€
0K
97.64%
|
€
-11K
-498.65%
|
€
3K
-77.18%
|
€
12K
|
| EBIT |
€
0K
95.74%
|
€
-11K
-546.26%
|
€
3K
-77.71%
|
€
12K
|
| Net profit |
€
-1K
89.88%
|
€
-12K
-633.24%
|
€
2K
-79.62%
|
€
11K
|
| Capex |
€
0K
225%
|
€
0K
-100%
|
€
2K
|
|
| Liquidité | ||||
| Cash |
€
0K
-98.63%
|
€
14K
8.67%
|
€
13K
|
|
| Cashflow |
€
-1K
91.4%
|
€
-12K
-573.67%
|
€
2K
-78.99%
|
€
12K
|
| Current ratio |
0.60
-14.29%
|
0.70
-62.16%
|
1.85
-11.06%
|
2.08
|
| Quick ratio |
0.00
|
0.03
-98.1%
|
1.58
-20.6%
|
1.99
|
| Working capital |
€
-3K
-42.29%
|
€
-2K
-125.52%
|
€
9K
5.05%
|
€
9K
|
| Working capital ratio |
0.60
-14.29%
|
0.70
-62.16%
|
1.85
-13.95%
|
2.15
|
| Solvabilité | ||||
| Total de l'actif |
€
6K
-10.6%
|
€
7K
-69.16%
|
€
22K
29.57%
|
€
17K
|
| Dettes |
€
28K
1.84%
|
€
28K
-9.76%
|
€
31K
9.66%
|
€
28K
|
| Solvabilité |
-370.07%
-18.35%
|
-312.69%
-661.73%
|
-41.05%
38.41%
|
-66.65%
|
| Ratio de la dette à long terme |
-0.90
5.26%
|
-0.95
57.4%
|
-2.23
-25.28%
|
-1.78
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
4.45%
-91.87%
|
54.75%
301.58%
|
-27.16%
73.67%
|
-103.17%
|
| Rentabilité nette |
5.49%
-90.44%
|
57.43%
327%
|
-25.3%
74.46%
|
-99.07%
|
| Return On Assets (ROA) |
-20.33
88.68%
|
-179.59
-1828.88%
|
10.39
-84.27%
|
66.03
|
| Return On Equity (ROE) |
5.49
-90.44%
|
57.43
326.98%
|
-25.30
74.46%
|
-99.07
|
| 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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