WA
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
26K
4212.99%
|
€
1K
-95.38%
|
€
13K
24.93%
|
€
11K
|
| Fonds propres |
€
29K
-60.44%
|
€
74K
-9.86%
|
€
82K
13.53%
|
€
72K
|
| Marge brute |
€
28K
1362.27%
|
€
2K
-86.23%
|
€
14K
-5.25%
|
€
15K
|
| Dividendes |
€
70K
|
|||
| Limite de crédit |
€
3K
-70.99%
|
€
9K
-9.86%
|
€
10K
13.53%
|
€
9K
|
| Rentabilité | ||||
| EBITDA |
€
27K
1724.69%
|
€
1K
-89.02%
|
€
14K
-6.11%
|
€
15K
|
| EBIT |
€
26K
4212.99%
|
€
1K
-95.38%
|
€
13K
-6.45%
|
€
14K
|
| Net profit |
€
25K
412.29%
|
€
-8K
-182.74%
|
€
10K
-7.87%
|
€
11K
|
| Capex |
-
|
€
0K
-100%
|
€
2K
52.32%
|
€
1K
|
| Liquidité | ||||
| Cash |
€
32K
76.22%
|
€
18K
15.49%
|
€
16K
-58.75%
|
€
38K
|
| Cashflow |
€
26K
462.87%
|
€
-7K
-170.99%
|
€
10K
-7.37%
|
€
11K
|
| Current ratio |
0.93
-73.43%
|
3.50
-49.35%
|
6.91
73.18%
|
3.99
|
| Quick ratio |
0.93
-73.43%
|
3.50
-49.35%
|
6.91
73.18%
|
3.99
|
| Working capital |
€
-5K
-112.44%
|
€
39K
-15.51%
|
€
46K
21.58%
|
€
38K
|
| Working capital ratio |
0.93
-73.43%
|
3.50
-49.35%
|
6.91
73.18%
|
3.99
|
| Solvabilité | ||||
| Total de l'actif |
€
102K
14.07%
|
€
90K
-0.31%
|
€
90K
5.7%
|
€
85K
|
| Dettes |
€
73K
365.52%
|
€
16K
99.26%
|
€
8K
-38.53%
|
€
13K
|
| Solvabilité |
28.61%
-65.33%
|
82.51%
-9.58%
|
91.25%
7.42%
|
84.95%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
89.38%
1017.66%
|
-9.74%
-178.74%
|
12.37%
-18.4%
|
15.16%
|
| Rentabilité nette |
86.36%
889.4%
|
-10.94%
-191.78%
|
11.92%
-18.86%
|
14.69%
|
| Return On Assets (ROA) |
24.71
373.77%
|
-9.03
-183%
|
10.88
-12.84%
|
12.48
|
| Return On Equity (ROE) |
86.36
889.45%
|
-10.94
-191.79%
|
11.92
-18.85%
|
14.69
|
| 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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