TR
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
747K
181.73%
|
€
-914K
-1099.7%
|
€
91K
46.72%
|
€
62K
|
| Fonds propres |
€
433K
217.68%
|
€
136K
-51.8%
|
€
283K
6.36%
|
€
266K
|
| Marge brute |
€
1.02M
423.69%
|
€
196K
21.65%
|
€
161K
-28.36%
|
€
225K
|
| Dividendes |
€
15K
|
|||
| Limite de crédit |
€
38K
249.45%
|
€
11K
-51.8%
|
€
23K
-3.31%
|
€
23K
|
| Rentabilité | ||||
| EBITDA |
€
1.00M
453.6%
|
€
181K
23.3%
|
€
147K
-34.15%
|
€
223K
|
| EBIT |
€
747K
181.73%
|
€
-914K
-1099.7%
|
€
91K
-8.32%
|
€
100K
|
| Net profit |
€
320K
132.18%
|
€
-994K
-2966.93%
|
€
35K
-44.35%
|
€
62K
|
| Capex |
€
3.57M
-66.54%
|
€
10.66M
568.24%
|
€
1.60M
105.42%
|
€
777K
|
| Liquidité | ||||
| Cash |
€
12K
-86.96%
|
€
95K
-65.75%
|
€
276K
163.83%
|
€
105K
|
| Cashflow |
€
574K
470.15%
|
€
101K
11.99%
|
€
90K
-51.49%
|
€
185K
|
| Current ratio |
0.37
-15.91%
|
0.44
-46.34%
|
0.82
-7.87%
|
0.89
|
| Quick ratio |
0.37
-15.91%
|
0.44
-46.34%
|
0.82
-7.87%
|
0.89
|
| Working capital |
€
-2.26M
-75.96%
|
€
-1.28M
-1700.88%
|
€
-71K
-353.15%
|
€
-16K
|
| Working capital ratio |
0.37
-15.91%
|
0.44
-46.34%
|
0.82
-7.87%
|
0.89
|
| Solvabilité | ||||
| Total de l'actif |
€
17.04M
27.13%
|
€
13.41M
324.01%
|
€
3.16M
122.14%
|
€
1.42M
|
| Dettes |
€
16.61M
25.18%
|
€
13.27M
360.89%
|
€
2.88M
148.71%
|
€
1.16M
|
| Solvabilité |
2.54%
149.02%
|
1.02%
-88.59%
|
8.94%
-52.09%
|
18.66%
|
| Ratio de la dette à long terme |
30.11
-62.68%
|
80.67
816.7%
|
8.80
129.17%
|
3.84
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
132.69%
79.48%
|
73.93%
132.34%
|
31.82%
-54.39%
|
69.77%
|
| Rentabilité nette |
73.96%
110.13%
|
-730.05%
-6049.88%
|
12.27%
-47.7%
|
23.46%
|
| Return On Assets (ROA) |
1.88
125.32%
|
-7.42
-776.15%
|
1.10
-74.95%
|
4.38
|
| Return On Equity (ROE) |
73.96
110.13%
|
-730.05
-6047.5%
|
12.27
-47.68%
|
23.46
|
| 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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