AP
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
41K
132.04%
|
€
-127K
-94.36%
|
€
-65K
-1934.84%
|
€
-3K
|
| Fonds propres |
€
-185K
-1.16%
|
€
-183K
-374.3%
|
€
-39K
-276.58%
|
€
22K
|
| Marge brute |
€
284K
91.72%
|
€
148K
-22.6%
|
€
191K
4.97%
|
€
182K
|
| Employés |
3.10
0%
|
3.10
34.78%
|
2.30
-14.81%
|
2.70
|
| Dividendes | ||||
| Limite de crédit |
€
-15K
8.03%
|
€
-16K
-374.3%
|
€
-3K
-294.23%
|
€
2K
|
| Rentabilité | ||||
| EBITDA |
€
84K
261.65%
|
€
-52K
-42.36%
|
€
-37K
-651.69%
|
€
-5K
|
| EBIT |
€
41K
132.04%
|
€
-127K
-94.36%
|
€
-65K
-73.29%
|
€
-38K
|
| Net profit |
€
-2K
98.53%
|
€
-145K
-138.97%
|
€
-60K
-1789.87%
|
€
-3K
|
| Capex |
€
9K
-99.02%
|
€
895K
1.6401048447659E+18%
|
€
0K
-100%
|
€
542K
|
| Liquidité | ||||
| Cash |
€
42K
-38.97%
|
€
69K
-20.06%
|
€
87K
-52.96%
|
€
184K
|
| Cashflow |
€
42K
159.51%
|
€
-70K
-118.98%
|
€
-32K
-208.72%
|
€
29K
|
| Current ratio |
0.39
5.41%
|
0.37
-38.33%
|
0.60
-20%
|
0.75
|
| Quick ratio |
0.29
-3.33%
|
0.30
-34.78%
|
0.46
-25.81%
|
0.62
|
| Working capital |
€
-727K
-1.36%
|
€
-717K
-182.26%
|
€
-254K
-41.69%
|
€
-179K
|
| Working capital ratio |
0.40
5.26%
|
0.38
-36.67%
|
0.60
-20%
|
0.75
|
| Solvabilité | ||||
| Total de l'actif |
€
1.94M
0.16%
|
€
1.93M
89.71%
|
€
1.02M
-14.98%
|
€
1.20M
|
| Dettes |
€
2.12M
0.25%
|
€
2.12M
100.1%
|
€
1.06M
-10.12%
|
€
1.18M
|
| Solvabilité |
-9.57%
-1.06%
|
-9.47%
-149.87%
|
-3.79%
-308.24%
|
1.82%
|
| Ratio de la dette à long terme |
-5.01
5.47%
|
-5.30
52.17%
|
-11.08
-151.49%
|
21.52
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-22.56%
-158.84%
|
38.34%
-53.84%
|
83.05%
-38.43%
|
134.88%
|
| Rentabilité nette |
1.15%
-98.54%
|
78.92%
-49.61%
|
156.63%
1170.61%
|
-14.63%
|
| Return On Assets (ROA) |
-0.11
98.53%
|
-7.48
-25.97%
|
-5.94
-2122.89%
|
-0.27
|
| Return On Equity (ROE) |
1.15
-98.54%
|
78.92
-49.62%
|
156.63
1170.28%
|
-14.63
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
3.10
0%
|
3.10
34.78%
|
2.30
-14.81%
|
2.70
|
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Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
