Ar
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-6K
-103.32%
|
€
193K
688.63%
|
€
-33K
-6.8%
|
€
-31K
|
| Fonds propres |
€
183K
-9.36%
|
€
202K
758.42%
|
€
24K
-66.09%
|
€
69K
|
| Marge brute |
€
83K
-70.59%
|
€
281K
632.62%
|
€
38K
3.2%
|
€
37K
|
| Dividendes | ||||
| Limite de crédit |
€
15K
-17.6%
|
€
18K
844.26%
|
€
2K
-66.09%
|
€
6K
|
| Rentabilité | ||||
| EBITDA |
€
66K
-75.24%
|
€
266K
1015.39%
|
€
24K
-10.54%
|
€
27K
|
| EBIT |
€
-6K
-103.32%
|
€
193K
688.63%
|
€
-33K
-68.31%
|
€
-19K
|
| Net profit |
€
-19K
-110.59%
|
€
179K
515.16%
|
€
-43K
-55.02%
|
€
-28K
|
| Capex |
€
53K
-63.87%
|
€
147K
116.3%
|
€
68K
-95.04%
|
€
1.37M
|
| Liquidité | ||||
| Cash |
€
33K
-39.86%
|
€
55K
296.81%
|
€
14K
-70.25%
|
€
47K
|
| Cashflow |
€
53K
-78.85%
|
€
252K
2270.12%
|
€
11K
-31.14%
|
€
15K
|
| Current ratio |
0.23
-50%
|
0.46
91.67%
|
0.24
-33.33%
|
0.36
|
| Quick ratio |
0.30
-50%
|
0.60
122.22%
|
0.27
-28.95%
|
0.38
|
| Working capital |
€
-128K
-75.33%
|
€
-73K
38.36%
|
€
-118K
-16.91%
|
€
-101K
|
| Working capital ratio |
0.26
-50%
|
0.52
108%
|
0.25
-32.43%
|
0.37
|
| Solvabilité | ||||
| Total de l'actif |
€
1.43M
-2.84%
|
€
1.48M
7.25%
|
€
1.38M
-0.57%
|
€
1.38M
|
| Dettes |
€
1.25M
-1.81%
|
€
1.27M
-5.84%
|
€
1.35M
2.98%
|
€
1.31M
|
| Solvabilité |
12.79%
-6.71%
|
13.71%
701.75%
|
1.71%
-65.94%
|
5.02%
|
| Ratio de la dette à long terme |
5.91
4.97%
|
5.63
-88.92%
|
50.82
205.41%
|
16.64
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
29.04%
-76.67%
|
124.45%
176.06%
|
45.08%
103.06%
|
22.2%
|
| Rentabilité nette |
-10.33%
-111.69%
|
88.35%
145.34%
|
-194.88%
-341.9%
|
-44.1%
|
| Return On Assets (ROA) |
-1.32
-110.9%
|
12.11
462.86%
|
-3.34
-50.72%
|
-2.21
|
| Return On Equity (ROE) |
-10.33
-111.69%
|
88.35
145.34%
|
-194.88
-341.91%
|
-44.10
|
| 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.
