21
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-44K
50.4%
|
€
-89K
-472.54%
|
€
-16K
-835.85%
|
€
2K
|
| Fonds propres |
€
-100K
-84.39%
|
€
-54K
-246.09%
|
€
37K
-31.85%
|
€
54K
|
| Marge brute |
€
-32K
60.15%
|
€
-79K
-1445.9%
|
€
-5K
-124.71%
|
€
21K
|
| Dividendes | ||||
| Limite de crédit |
€
-9K
-84.39%
|
€
-5K
-260.7%
|
€
3K
-54.57%
|
€
7K
|
| Rentabilité | ||||
| EBITDA |
€
-32K
59.55%
|
€
-79K
-1250.35%
|
€
-6K
-137.14%
|
€
16K
|
| EBIT |
€
-44K
50.4%
|
€
-89K
-472.54%
|
€
-16K
-232.59%
|
€
12K
|
| Net profit |
€
-46K
49.9%
|
€
-91K
-426.45%
|
€
-17K
-918.28%
|
€
2K
|
| Capex |
€
2K
-82.86%
|
€
13K
-49.77%
|
€
26K
-26.49%
|
€
36K
|
| Liquidité | ||||
| Cash |
€
1K
-59.79%
|
€
2K
-90.33%
|
€
25K
-25.78%
|
€
33K
|
| Cashflow |
€
-34K
58.77%
|
€
-81K
-967.68%
|
€
-8K
-222.92%
|
€
6K
|
| Current ratio |
0.02
-50%
|
0.04
-95.18%
|
0.83
-50.89%
|
1.69
|
| Quick ratio |
0.02
-50%
|
0.04
-95.18%
|
0.83
-50.89%
|
1.69
|
| Working capital |
€
-1.14M
-3.23%
|
€
-1.11M
-8656.66%
|
€
-13K
-159.01%
|
€
21K
|
| Working capital ratio |
0.02
-50%
|
0.04
-95.18%
|
0.83
-50.89%
|
1.69
|
| Solvabilité | ||||
| Total de l'actif |
€
1.07M
-2.52%
|
€
1.10M
889.78%
|
€
111K
29.86%
|
€
85K
|
| Dettes |
€
1.17M
1.55%
|
€
1.15M
1458.19%
|
€
74K
137.47%
|
€
31K
|
| Solvabilité |
-9.31%
-89.23%
|
-4.92%
-114.75%
|
33.35%
-47.52%
|
63.55%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
33.63%
-77.64%
|
150.4%
830.81%
|
-20.58%
-280.37%
|
11.41%
|
| Rentabilité nette |
45.77%
-72.83%
|
168.45%
460.4%
|
-46.74%
-1301.54%
|
3.89%
|
| Return On Assets (ROA) |
-4.26
48.61%
|
-8.29
46.81%
|
-15.59
-730.14%
|
2.47
|
| Return On Equity (ROE) |
45.77
-72.83%
|
168.45
460.36%
|
-46.74
-1300.79%
|
3.89
|
| 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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Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
