2B
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-116K
-8118.59%
|
€
-1K
13.88%
|
€
-2K
51.35%
|
€
-3K
|
| Fonds propres |
€
-61K
-209.69%
|
€
56K
-2.09%
|
€
57K
-2.66%
|
€
59K
|
| Marge brute |
€
-23K
-1772.77%
|
€
-1K
15.41%
|
€
-1K
-104.61%
|
€
-1K
|
| Dividendes | ||||
| Limite de crédit |
€
-5K
-196.53%
|
€
6K
-18.41%
|
€
7K
-2.66%
|
€
7K
|
| Rentabilité | ||||
| EBITDA |
€
-115K
-8080.17%
|
€
-1K
13.88%
|
€
-2K
-109.09%
|
€
-1K
|
| EBIT |
€
-116K
-8118.59%
|
€
-1K
13.88%
|
€
-2K
53.23%
|
€
-4K
|
| Net profit |
€
-117K
-9722.53%
|
€
-1K
23.63%
|
€
-2K
53.64%
|
€
-3K
|
| Capex |
€
91K
|
|||
| Liquidité | ||||
| Cash |
€
1K
-67.3%
|
€
4K
-47.05%
|
€
7K
-19.22%
|
€
9K
|
| Cashflow |
€
-117K
-9677.06%
|
€
-1K
23.63%
|
€
-2K
-140.83%
|
€
-1K
|
| Current ratio |
0.13
-68.29%
|
0.41
-99.15%
|
48.16
-16.98%
|
58.01
|
| Quick ratio |
0.13
-68.29%
|
0.41
-99.15%
|
48.16
-16.98%
|
58.01
|
| Working capital |
€
-61K
-75.41%
|
€
-35K
-161.23%
|
€
57K
-2.66%
|
€
59K
|
| Working capital ratio |
0.13
-68.29%
|
0.41
-99.15%
|
48.16
-16.98%
|
58.01
|
| Solvabilité | ||||
| Total de l'actif |
€
9K
-92.32%
|
€
115K
97.33%
|
€
58K
-2.31%
|
€
60K
|
| Dettes |
€
70K
18.6%
|
€
59K
4786.36%
|
€
1K
17.65%
|
€
1K
|
| Solvabilité |
-694.09%
-1528.46%
|
48.59%
-50.38%
|
97.92%
-0.37%
|
98.28%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
190.28%
9033.33%
|
-2.13%
22.26%
|
-2.74%
-146.85%
|
-1.11%
|
| Rentabilité nette |
191.16%
9074.65%
|
-2.13%
22.26%
|
-2.74%
52.35%
|
-5.75%
|
| Return On Assets (ROA) |
-1,326.85
-127821.26%
|
-1.04
61.3%
|
-2.68
52.55%
|
-5.65
|
| Return On Equity (ROE) |
191.16
9054.7%
|
-2.13
22%
|
-2.74
52.38%
|
-5.75
|
| 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.
