Tr
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-2K
-423%
|
€
0K
-70.14%
|
€
0K
84.61%
|
€
-2K
|
| Fonds propres |
€
27K
-8.68%
|
€
30K
-2.28%
|
€
31K
-1.65%
|
€
31K
|
| Marge brute |
€
-2K
-2106.39%
|
€
0K
-180.76%
|
€
0K
108.75%
|
€
-1K
|
| Dividendes | ||||
| Limite de crédit |
€
3K
-8.68%
|
€
4K
-2.28%
|
€
4K
-1.65%
|
€
4K
|
| Rentabilité | ||||
| EBITDA |
€
-2K
77.84%
|
€
-10K
-3915.99%
|
€
0K
82.16%
|
€
-1K
|
| EBIT |
€
-2K
-423%
|
€
0K
-70.14%
|
€
0K
82.16%
|
€
-1K
|
| Net profit |
€
-3K
-271.9%
|
€
-1K
-36.18%
|
€
-1K
68.91%
|
€
-2K
|
| Capex | ||||
| Liquidité | ||||
| Cash |
€
26K
-10.15%
|
€
29K
-5.22%
|
€
31K
-3.97%
|
€
32K
|
| Cashflow |
€
-3K
75.17%
|
€
-10K
-1939.81%
|
€
-1K
68.91%
|
€
-2K
|
| Current ratio |
362.06
434.01%
|
67.80
-83.83%
|
419.35
988.37%
|
38.53
|
| Quick ratio |
362.06
434.01%
|
67.80
-83.83%
|
419.35
988.37%
|
38.53
|
| Working capital |
€
26K
-9.06%
|
€
29K
-6.4%
|
€
31K
-1.65%
|
€
31K
|
| Working capital ratio |
362.06
434.01%
|
67.80
-83.83%
|
419.35
988.37%
|
38.53
|
| Solvabilité | ||||
| Total de l'actif |
€
27K
-9.73%
|
€
30K
-1.12%
|
€
31K
-3.97%
|
€
32K
|
| Dettes |
€
0K
-83.18%
|
€
0K
486.22%
|
€
0K
-91.18%
|
€
1K
|
| Solvabilité |
99.74%
1.17%
|
98.59%
-1.17%
|
99.76%
2.42%
|
97.4%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-9.5%
72.83%
|
-34.96%
-1993.41%
|
-1.67%
68.49%
|
-5.3%
|
| Rentabilité nette |
-9.5%
-307.73%
|
-2.33%
-39.52%
|
-1.67%
68.49%
|
-5.3%
|
| Return On Assets (ROA) |
-9.48
-312.01%
|
-2.30
-37.72%
|
-1.67
67.63%
|
-5.16
|
| Return On Equity (ROE) |
-9.50
-307.25%
|
-2.33
-39.36%
|
-1.67
68.39%
|
-5.30
|
| 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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