Yp
| Chiffres clés financiers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-2K
-247.42%
|
€
-1K
-0.16%
|
€
-1K
54.09%
|
€
-1K
|
| Fonds propres |
€
-115K
-1.97%
|
€
-112K
-0.59%
|
€
-112K
-0.59%
|
€
-111K
|
| Marge brute |
€
-2K
-835.95%
|
€
0K
0%
|
€
0K
52.66%
|
€
0K
|
| Dividendes | ||||
| Limite de crédit |
€
-9K
-1.97%
|
€
-9K
-0.59%
|
€
-9K
-0.59%
|
€
-9K
|
| Rentabilité | ||||
| EBITDA |
€
-2K
-247.42%
|
€
-1K
-0.16%
|
€
-1K
53.38%
|
€
-1K
|
| EBIT |
€
-2K
-247.42%
|
€
-1K
-0.16%
|
€
-1K
53.38%
|
€
-1K
|
| Net profit |
€
-2K
-238.35%
|
€
-1K
-0.27%
|
€
-1K
52.4%
|
€
-1K
|
| Capex | ||||
| Liquidité | ||||
| Cash |
€
0K
-11.22%
|
€
0K
-82.64%
|
€
0K
1552.84%
|
€
0K
|
| Cashflow |
€
-2K
-238.35%
|
€
-1K
-0.27%
|
€
-1K
52.4%
|
€
-1K
|
| Current ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Quick ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Working capital |
€
-115K
-1.97%
|
€
-112K
-0.59%
|
€
-112K
-0.59%
|
€
-111K
|
| Working capital ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Solvabilité | ||||
| Total de l'actif |
€
0K
-11.22%
|
€
0K
-82.64%
|
€
0K
1552.84%
|
€
0K
|
| Dettes |
€
115K
1.96%
|
€
113K
0.31%
|
€
112K
0.9%
|
€
111K
|
| Solvabilité |
-201623.48%
-14.86%
|
-175542.15%
-479.34%
|
-30300.32%
93.91%
|
-497891.45%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
1.93%
232.76%
|
0.58%
0%
|
0.58%
-52.85%
|
1.23%
|
| Rentabilité nette |
1.93%
232.76%
|
0.58%
0%
|
0.58%
-52.85%
|
1.23%
|
| Return On Assets (ROA) |
-3,895.57
-281.11%
|
-1,022.16
-477.51%
|
-176.99
97.12%
|
-6,145.95
|
| Return On Equity (ROE) |
1.93
231.81%
|
0.58
-0.32%
|
0.58
-52.68%
|
1.23
|
| 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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