CE
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-1.42M
-644.38%
|
€
261K
198.04%
|
€
-266K
72.33%
|
€
-962K
|
| Fonds propres |
€
5.27M
492.92%
|
€
-1.34M
-6.95%
|
€
-1.25M
-90.5%
|
€
-658K
|
| Marge brute |
€
-938K
-213.17%
|
€
828K
260.44%
|
€
230K
165.25%
|
€
-352K
|
| Dividendes | ||||
| Limite de crédit |
€
527K
591.14%
|
€
-107K
2.77%
|
€
-110K
-90.5%
|
€
-58K
|
| Rentabilité | ||||
| EBITDA |
€
-949K
-222.94%
|
€
772K
300.5%
|
€
193K
147.65%
|
€
-405K
|
| EBIT |
€
-1.42M
-644.38%
|
€
261K
198.04%
|
€
-266K
64.09%
|
€
-741K
|
| Net profit |
€
-1.51M
-1637.08%
|
€
-87K
85.36%
|
€
-595K
34.46%
|
€
-909K
|
| Capex |
€
2.20M
3891.39%
|
€
55K
-86.48%
|
€
408K
-70.54%
|
€
1.38M
|
| Liquidité | ||||
| Cash |
€
61K
-81.38%
|
€
326K
-45.91%
|
€
603K
3166.67%
|
€
18K
|
| Cashflow |
€
-1.04M
-345.86%
|
€
424K
410.61%
|
€
-136K
78.18%
|
€
-626K
|
| Current ratio |
0.91
85.71%
|
0.49
6.52%
|
0.46
27.78%
|
0.36
|
| Quick ratio |
0.13
44.44%
|
0.09
-50%
|
0.18
50%
|
0.12
|
| Working capital |
€
-377K
92.58%
|
€
-5.09M
-19.4%
|
€
-4.26M
-35.98%
|
€
-3.13M
|
| Working capital ratio |
0.92
87.76%
|
0.49
4.26%
|
0.47
27.03%
|
0.37
|
| Solvabilité | ||||
| Total de l'actif |
€
12.18M
8.27%
|
€
11.25M
7.05%
|
€
10.50M
20.74%
|
€
8.70M
|
| Dettes |
€
6.91M
-45.11%
|
€
12.59M
7.04%
|
€
11.76M
25.65%
|
€
9.36M
|
| Solvabilité |
43.26%
462.92%
|
-11.92%
0.08%
|
-11.93%
-57.8%
|
-7.56%
|
| Ratio de la dette à long terme |
0.47
123.5%
|
-2.00
34.64%
|
-3.06
54.53%
|
-6.73
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-19.79%
37.41%
|
-31.62%
-390.36%
|
10.89%
-88.55%
|
95.07%
|
| Rentabilité nette |
-28.74%
-542.15%
|
6.5%
-86.32%
|
47.51%
-67.51%
|
146.25%
|
| Return On Assets (ROA) |
-12.43
-1504.34%
|
-0.78
86.33%
|
-5.67
48.75%
|
-11.06
|
| Return On Equity (ROE) |
-28.74
-542.1%
|
6.50
-86.32%
|
47.51
-67.52%
|
146.25
|
| 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 |
0.20
-83.33%
|
1.20
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
