TH
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-69K
41.87%
|
€
-119K
-212.21%
|
€
-38K
70.87%
|
€
-130K
|
| Fonds propres |
€
-163K
-99.06%
|
€
-82K
-153.65%
|
€
153K
-19.9%
|
€
191K
|
| Marge brute |
€
86K
-35.27%
|
€
132K
-4.28%
|
€
138K
153.61%
|
€
55K
|
| Dividendes | ||||
| Limite de crédit |
€
-14K
-99.06%
|
€
-7K
-159.01%
|
€
12K
-19.9%
|
€
15K
|
| Rentabilité | ||||
| EBITDA |
€
76K
358.23%
|
€
17K
-87.43%
|
€
132K
213.75%
|
€
42K
|
| EBIT |
€
-69K
41.87%
|
€
-119K
-696.8%
|
€
-15K
84.8%
|
€
-98K
|
| Net profit |
€
-81K
65.31%
|
€
-234K
-495.85%
|
€
-39K
69.7%
|
€
-130K
|
| Capex |
€
13K
-83.02%
|
€
79K
-14.51%
|
€
92K
-95.21%
|
€
1.92M
|
| Liquidité | ||||
| Cash |
€
4K
-17.88%
|
€
5K
-21.49%
|
€
6K
14511.99%
|
€
0K
|
| Cashflow |
€
64K
164.12%
|
€
-100K
-191.21%
|
€
109K
1020.71%
|
€
10K
|
| Current ratio |
0.03
-62.5%
|
0.08
60%
|
0.05
66.67%
|
0.03
|
| Quick ratio |
0.03
-62.5%
|
0.08
60%
|
0.05
66.67%
|
0.03
|
| Working capital |
€
-1.12M
-8.61%
|
€
-1.03M
-45.22%
|
€
-710K
-7.93%
|
€
-658K
|
| Working capital ratio |
0.03
-62.5%
|
0.08
60%
|
0.05
66.67%
|
0.03
|
| Solvabilité | ||||
| Total de l'actif |
€
1.56M
-10.67%
|
€
1.75M
-0.78%
|
€
1.76M
-1.9%
|
€
1.80M
|
| Dettes |
€
1.72M
-5.77%
|
€
1.83M
13.77%
|
€
1.61M
0.37%
|
€
1.60M
|
| Solvabilité |
-10.44%
-123.08%
|
-4.68%
-154.04%
|
8.66%
-18.38%
|
10.61%
|
| Ratio de la dette à long terme |
-3.51
59.61%
|
-8.69
-255.18%
|
5.60
15.7%
|
4.84
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-39.15%
-132.21%
|
121.55%
70%
|
71.5%
1299.22%
|
5.11%
|
| Rentabilité nette |
49.76%
-82.63%
|
286.4%
1252.98%
|
-24.84%
63.63%
|
-68.29%
|
| Return On Assets (ROA) |
-5.19
61.28%
|
-13.41
-523.46%
|
-2.15
70.3%
|
-7.24
|
| Return On Equity (ROE) |
49.76
-82.62%
|
286.40
1252.98%
|
-24.84
63.63%
|
-68.29
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
0.10
|
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