VE
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-10K
36.69%
|
€
-15K
-1209.4%
|
€
-1K
-123.68%
|
€
5K
|
| Fonds propres |
€
223K
-2.84%
|
€
229K
-4.93%
|
€
241K
-0.48%
|
€
242K
|
| Marge brute |
€
15K
50.48%
|
€
10K
-49.89%
|
€
20K
-28.97%
|
€
28K
|
| Dividendes | ||||
| Limite de crédit |
€
18K
-2.84%
|
€
18K
-4.93%
|
€
19K
-0.48%
|
€
19K
|
| Rentabilité | ||||
| EBITDA |
€
11K
91.89%
|
€
6K
-64.18%
|
€
17K
-29.49%
|
€
23K
|
| EBIT |
€
-10K
36.69%
|
€
-15K
-230.75%
|
€
-5K
-754.05%
|
€
1K
|
| Net profit |
€
-1K
81.67%
|
€
-7K
-245.77%
|
€
5K
-61.1%
|
€
12K
|
| Capex |
€
0K
-100%
|
€
1K
-85.98%
|
€
10K
37.84%
|
€
7K
|
| Liquidité | ||||
| Cash |
€
9K
-28.71%
|
€
13K
-40.26%
|
€
22K
-8.71%
|
€
24K
|
| Cashflow |
€
14K
57.52%
|
€
9K
-54.13%
|
€
20K
-27.79%
|
€
28K
|
| Current ratio |
0.04
-33.33%
|
0.06
-25%
|
0.08
-11.11%
|
0.09
|
| Quick ratio |
0.04
-33.33%
|
0.06
-25%
|
0.08
-11.11%
|
0.09
|
| Working capital |
€
-249K
4.19%
|
€
-260K
1.58%
|
€
-264K
2.16%
|
€
-270K
|
| Working capital ratio |
0.04
-33.33%
|
0.06
-25%
|
0.08
-11.11%
|
0.09
|
| Solvabilité | ||||
| Total de l'actif |
€
563K
-4.19%
|
€
587K
-4.64%
|
€
616K
-1.99%
|
€
628K
|
| Dettes |
€
260K
-5.29%
|
€
275K
-4.57%
|
€
288K
-2.56%
|
€
296K
|
| Solvabilité |
39.6%
1.41%
|
39.05%
-0.28%
|
39.16%
1.53%
|
38.57%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
6.47%
62.16%
|
3.99%
-51.75%
|
8.27%
-27.46%
|
11.4%
|
| Rentabilité nette |
-2.93%
43.55%
|
-5.19%
-981.25%
|
-0.48%
-123.88%
|
2.01%
|
| Return On Assets (ROA) |
-1.16
42.77%
|
-2.02
-979.88%
|
-0.19
-124.16%
|
0.78
|
| Return On Equity (ROE) |
-2.93
43.56%
|
-5.19
-983.15%
|
-0.48
-123.79%
|
2.01
|
| 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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