VA
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-1K
-10.08%
|
€
-1K
43.59%
|
€
-1K
-253.15%
|
€
0K
|
| Fonds propres |
€
-49K
-1.15%
|
€
-48K
-1.43%
|
€
-48K
-2.47%
|
€
-47K
|
| Dividendes | ||||
| Limite de crédit |
€
-4K
-1.15%
|
€
-4K
-1.43%
|
€
-4K
-2.47%
|
€
-4K
|
| Rentabilité | ||||
| EBITDA |
€
-1K
-10.08%
|
€
-1K
43.59%
|
€
-1K
-482.47%
|
€
0K
|
| EBIT |
€
-1K
-10.08%
|
€
-1K
43.59%
|
€
-1K
-482.47%
|
€
0K
|
| Net profit |
€
-1K
18.57%
|
€
-1K
40.52%
|
€
-1K
-352.76%
|
€
0K
|
| Capex | ||||
| Liquidité | ||||
| Cash |
€
4K
-18.99%
|
€
5K
|
||
| Cashflow |
€
-1K
18.57%
|
€
-1K
40.52%
|
€
-1K
-352.76%
|
€
0K
|
| Current ratio |
0.00
|
0.00
|
0.09
-18.18%
|
0.11
|
| Quick ratio |
0.00
|
0.00
|
0.09
-18.18%
|
0.11
|
| Working capital |
€
-49K
-1.15%
|
€
-48K
-1.43%
|
€
-48K
-2.47%
|
€
-47K
|
| Working capital ratio |
0.00
|
0.00
|
0.09
-18.18%
|
0.11
|
| Solvabilité | ||||
| Total de l'actif |
-
|
-
|
€
4K
-18.99%
|
€
5K
|
| Dettes |
€
49K
1.15%
|
€
48K
-7.21%
|
€
52K
0.21%
|
€
52K
|
| Solvabilité |
-1073.27%
-26.49%
|
-848.51%
|
||
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
1.14%
-19.15%
|
1.41%
-41.49%
|
2.41%
338.18%
|
0.55%
|
| Rentabilité nette |
1.14%
-19.15%
|
1.41%
-41.49%
|
2.41%
338.18%
|
0.55%
|
| Return On Assets (ROA) |
-25.85
-458.9%
|
-4.62
|
||
| Return On Equity (ROE) |
1.14
-19.49%
|
1.41
-41.36%
|
2.41
341.85%
|
0.55
|
| 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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