E

Eclairgame

FR59 844 870 436

40 Rue Gabriel Crie Malakoff 92240
2021
2020
2019
Gross margin
€ -4K
€ -14K
€ -129K
Profit
€ -4K
€ -57K
€ -365K
Equity
€ -417K
€ -412K
€ -355K
Credit limit
-
-
€ 8K
Taxes
Salaries and Social Security Contributions
€ 239K
EBITDA
€ -4K
€ -14K
€ -372K
EBIT
€ -4K
€ -53K
€ -390K
Net profit
€ -4K
€ -57K
€ -365K
Capex
Cash
€ 241
€ 602
Cashflow
€ -4K
€ -19K
€ -347K
Working capital
€ -412K
Current ratio
0.12
Quick ratio
0.12
Working capital ratio
0.12
Assets
€ 51K
€ 56K
€ 294K
Debt
€ 468K
€ 468K
€ 649K
Short-term debt
€ 468K
Long-term debt
-
Solvability
-811.83%
-737.80%
-120.66%
Long term debt ratio
0
Debt / EBITDA
Interest Coverage Ratio
Gross profitability
1.05%
4.61%
97.92%
Net profitability
1.05%
13.94%
102.82%
Return On Assets (ROA)
-8.51
-102.82
-124.06
Return On Equity (ROE)
1.05
13.94
102.82
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee