Al
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-27K
45.21%
|
€
-49K
-135.6%
|
€
139K
286.38%
|
€
36K
|
| Fonds propres |
€
33K
-51.93%
|
€
69K
-44.23%
|
€
123K
610.53%
|
€
17K
|
| Marge brute |
€
22K
842.73%
|
€
-3K
-102.11%
|
€
142K
145.48%
|
€
58K
|
| Dividendes | ||||
| Limite de crédit |
€
3K
-51.93%
|
€
5K
-66.2%
|
€
16K
965.79%
|
€
2K
|
| Rentabilité | ||||
| EBITDA |
€
20K
242.51%
|
€
-14K
-110.14%
|
€
139K
148.4%
|
€
56K
|
| EBIT |
€
-27K
45.21%
|
€
-49K
-135.6%
|
€
139K
209.15%
|
€
45K
|
| Net profit |
€
-28K
40.12%
|
€
-47K
-256.84%
|
€
30K
-16.91%
|
€
36K
|
| Capex |
€
44K
-72.93%
|
€
164K
948.26%
|
€
-19K
-161.06%
|
€
32K
|
| Liquidité | ||||
| Cash |
€
7K
-61.76%
|
€
17K
-93.13%
|
€
253K
3126.52%
|
€
8K
|
| Cashflow |
€
12K
160.42%
|
€
-19K
-118.04%
|
€
106K
125.31%
|
€
47K
|
| Current ratio |
0.40
-24.53%
|
0.53
-96.09%
|
13.56
2052.38%
|
0.63
|
| Quick ratio |
0.53
-15.87%
|
0.63
-95.35%
|
13.55
3051.16%
|
0.43
|
| Working capital |
€
-55K
-79.23%
|
€
-31K
-112.16%
|
€
252K
2912.52%
|
€
-9K
|
| Working capital ratio |
0.47
-20.34%
|
0.59
-95.65%
|
13.56
2018.75%
|
0.64
|
| Solvabilité | ||||
| Total de l'actif |
€
357K
-6.25%
|
€
380K
36.58%
|
€
278K
473.66%
|
€
49K
|
| Dettes |
€
303K
4.99%
|
€
289K
122.16%
|
€
130K
316.61%
|
€
31K
|
| Solvabilité |
9.26%
-48.7%
|
18.05%
-59.17%
|
44.21%
23.84%
|
35.7%
|
| Ratio de la dette à long terme |
6.42
96.33%
|
3.27
267.42%
|
0.89
128.21%
|
0.39
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
34.94%
225.68%
|
-27.8%
-132.35%
|
85.94%
-68.29%
|
271%
|
| Rentabilité nette |
-108.03%
-36.21%
|
-79.31%
-192.3%
|
85.93%
-58.59%
|
207.53%
|
| Return On Assets (ROA) |
-10.00
30.16%
|
-14.32
-137.69%
|
37.99
-48.72%
|
74.08
|
| Return On Equity (ROE) |
-108.03
-36.21%
|
-79.31
-192.3%
|
85.93
-58.6%
|
207.53
|
| 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 |
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
