AV
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-2K
-111.42%
|
€
16K
163.54%
|
€
-26K
-372.14%
|
€
9K
|
| Fonds propres |
€
37K
-5.87%
|
€
40K
50.22%
|
€
26K
-50.07%
|
€
53K
|
| Marge brute |
€
1K
-96.38%
|
€
18K
171.11%
|
€
-25K
-333.97%
|
€
11K
|
| Dividendes | ||||
| Limite de crédit |
€
4K
-14.43%
|
€
5K
65.24%
|
€
3K
-54.61%
|
€
7K
|
| Rentabilité | ||||
| EBITDA |
€
-1K
-106.29%
|
€
17K
165.51%
|
€
-26K
-376.59%
|
€
9K
|
| EBIT |
€
-2K
-111.42%
|
€
16K
163.54%
|
€
-26K
-376.59%
|
€
9K
|
| Net profit |
€
-2K
-117.56%
|
€
13K
150.08%
|
€
-27K
-382.76%
|
€
9K
|
| Capex |
€
0K
-100%
|
€
3K
|
||
| Liquidité | ||||
| Cash |
€
30K
-0.23%
|
€
30K
14.39%
|
€
26K
-35.61%
|
€
41K
|
| Cashflow |
€
-2K
-111.12%
|
€
14K
151.98%
|
€
-27K
-382.76%
|
€
9K
|
| Current ratio |
15.19
-73.34%
|
56.97
750.3%
|
6.70
-75.99%
|
27.91
|
| Quick ratio |
15.19
-73.34%
|
56.97
750.3%
|
6.70
-75.99%
|
27.91
|
| Working capital |
€
36K
-4.14%
|
€
37K
40.04%
|
€
26K
-50.07%
|
€
53K
|
| Working capital ratio |
15.19
-73.34%
|
56.97
750.3%
|
6.70
-75.99%
|
27.91
|
| Solvabilité | ||||
| Total de l'actif |
€
40K
-1.22%
|
€
40K
29.92%
|
€
31K
-43.41%
|
€
55K
|
| Dettes |
€
3K
278.16%
|
€
1K
-85.75%
|
€
5K
135.83%
|
€
2K
|
| Solvabilité |
93.73%
-4.71%
|
98.36%
15.62%
|
85.07%
-11.77%
|
96.42%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-4.1%
-111.82%
|
34.7%
134.6%
|
-100.28%
-666.23%
|
17.71%
|
| Rentabilité nette |
-6.24%
-118.67%
|
33.43%
133.34%
|
-100.28%
-666.23%
|
17.71%
|
| Return On Assets (ROA) |
-5.85
-117.78%
|
32.88
138.55%
|
-85.31
-599.66%
|
17.07
|
| Return On Equity (ROE) |
-6.24
-118.66%
|
33.43
133.34%
|
-100.28
-666.32%
|
17.71
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
