Au
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-31K
-137.15%
|
€
83K
208.27%
|
€
-77K
-179.96%
|
€
96K
|
| Fonds propres |
€
822K
-3.99%
|
€
856K
5.56%
|
€
811K
-1.1%
|
€
820K
|
| Marge brute |
€
213K
-30.67%
|
€
307K
74.27%
|
€
176K
-5.23%
|
€
186K
|
| Employés |
3.00
0%
|
3.00
0%
|
3.00
0%
|
3.00
|
| Dividendes |
€
600K
|
|||
| Limite de crédit |
€
82K
-12.71%
|
€
94K
16.12%
|
€
81K
-1.1%
|
€
82K
|
| Rentabilité | ||||
| EBITDA |
€
-29K
-134.03%
|
€
85K
211.47%
|
€
-76K
-5117%
|
€
2K
|
| EBIT |
€
-31K
-137.15%
|
€
83K
208.27%
|
€
-77K
-7449.28%
|
€
1K
|
| Net profit |
€
-34K
-105.29%
|
€
645K
7269.61%
|
€
-9K
-109.37%
|
€
96K
|
| Capex |
€
3K
-2.09%
|
€
4K
64.44%
|
€
2K
|
-
|
| Liquidité | ||||
| Cash |
€
8K
-24.19%
|
€
11K
4.15%
|
€
11K
2.5%
|
€
10K
|
| Cashflow |
€
-32K
-104.95%
|
€
647K
8078.53%
|
€
-8K
-108.39%
|
€
97K
|
| Current ratio |
0.68
-22.73%
|
0.88
104.65%
|
0.43
-48.19%
|
0.83
|
| Quick ratio |
0.73
-17.98%
|
0.89
97.78%
|
0.45
-46.43%
|
0.84
|
| Working capital |
€
-110K
-47.77%
|
€
-74K
69.59%
|
€
-244K
-170.7%
|
€
-90K
|
| Working capital ratio |
0.70
-21.35%
|
0.89
102.27%
|
0.44
-46.99%
|
0.83
|
| Solvabilité | ||||
| Total de l'actif |
€
1.16M
-20.42%
|
€
1.46M
18.16%
|
€
1.24M
-7.67%
|
€
1.34M
|
| Dettes |
€
341K
-43.66%
|
€
605K
42.21%
|
€
426K
-18.04%
|
€
519K
|
| Solvabilité |
70.68%
20.66%
|
58.58%
-10.67%
|
65.58%
7.12%
|
61.22%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-3.9%
-105.16%
|
75.53%
7653%
|
-1%
-108.48%
|
11.79%
|
| Rentabilité nette |
-4.15%
-105.51%
|
75.36%
6889.19%
|
-1.11%
-109.48%
|
11.71%
|
| Return On Assets (ROA) |
-2.93
-106.65%
|
44.15
6167.57%
|
-0.73
-110.14%
|
7.17
|
| Return On Equity (ROE) |
-4.15
-105.51%
|
75.36
6891.99%
|
-1.11
-109.47%
|
11.71
|
| Efficacité | ||||
| Crédit client |
2,521.09
|
|||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
2,521.09
|
|||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
3.00
0%
|
3.00
0%
|
3.00
0%
|
3.00
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
