um
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
0K
-50.28%
|
€
1K
139.79%
|
€
-2K
-434.14%
|
€
0K
|
| Fonds propres |
€
24K
0.36%
|
€
23K
1.21%
|
€
23K
-0.54%
|
€
23K
|
| Marge brute |
€
3K
169.46%
|
€
1K
73.49%
|
€
1K
361.26%
|
€
0K
|
| Dividendes | ||||
| Limite de crédit |
€
2K
0.36%
|
€
2K
-19.03%
|
€
3K
-0.54%
|
€
3K
|
| Rentabilité | ||||
| EBITDA |
€
3K
274.71%
|
€
1K
234.33%
|
€
0K
166.62%
|
€
0K
|
| EBIT |
€
0K
-50.28%
|
€
1K
139.79%
|
€
-2K
-459.77%
|
€
0K
|
| Net profit |
€
0K
-69.64%
|
€
0K
322.38%
|
€
0K
62.35%
|
€
0K
|
| Capex | ||||
| Liquidité | ||||
| Cash |
€
54K
8.56%
|
€
50K
26.2%
|
€
40K
660.61%
|
€
5K
|
| Cashflow |
€
2K
755.3%
|
€
0K
-85.05%
|
€
2K
660.06%
|
€
0K
|
| Current ratio |
1.54
0.65%
|
1.53
-17.74%
|
1.86
-62.35%
|
4.94
|
| Quick ratio |
1.74
-28.98%
|
2.45
16.11%
|
2.11
-51.04%
|
4.31
|
| Working capital |
€
24K
0.36%
|
€
23K
1.21%
|
€
23K
-0.54%
|
€
23K
|
| Working capital ratio |
1.63
-13.76%
|
1.89
-4.55%
|
1.98
-59.92%
|
4.94
|
| Solvabilité | ||||
| Total de l'actif |
€
67K
-0.72%
|
€
68K
35.66%
|
€
50K
71.6%
|
€
29K
|
| Dettes |
€
44K
-1.28%
|
€
45K
65.26%
|
€
27K
355.59%
|
€
6K
|
| Solvabilité |
34.86%
1.1%
|
34.48%
-25.4%
|
46.22%
-42.04%
|
79.74%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
10.19%
749.17%
|
1.2%
-85.17%
|
8.09%
661.81%
|
-1.44%
|
| Rentabilité nette |
0.36%
-70%
|
1.2%
322.22%
|
-0.54%
62.5%
|
-1.44%
|
| Return On Assets (ROA) |
0.13
-69.43%
|
0.41
263.92%
|
-0.25
78.06%
|
-1.15
|
| Return On Equity (ROE) |
0.36
-69.75%
|
1.20
319.72%
|
-0.54
62.15%
|
-1.44
|
| 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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