CR
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
17K
17.39%
|
€
14K
205.06%
|
€
-14K
81.47%
|
€
-74K
|
| Fonds propres |
€
-23K
-949.75%
|
€
3K
136.86%
|
€
-7K
-210.99%
|
€
7K
|
| Marge brute |
€
199K
-36.41%
|
€
313K
-5.09%
|
€
330K
-17.83%
|
€
402K
|
| Employés |
5.80
-6.45%
|
6.20
-10.14%
|
6.90
-26.6%
|
9.40
|
| Dividendes | ||||
| Limite de crédit |
€
-2K
-872.5%
|
€
0K
136.86%
|
€
-1K
-222.09%
|
€
1K
|
| Rentabilité | ||||
| EBITDA |
€
24K
-26.85%
|
€
33K
14.8%
|
€
28K
199.96%
|
€
-28K
|
| EBIT |
€
17K
17.39%
|
€
14K
265.48%
|
€
-9K
87.37%
|
€
-69K
|
| Net profit |
€
15K
54.73%
|
€
10K
171.99%
|
€
-14K
81.47%
|
€
-74K
|
| Capex |
€
5K
104.29%
|
€
-127K
-168.45%
|
€
186K
3311.52%
|
€
5K
|
| Liquidité | ||||
| Cash |
€
15K
-33.29%
|
€
22K
43.99%
|
€
15K
-62.21%
|
€
41K
|
| Cashflow |
€
22K
-20.86%
|
€
28K
19.98%
|
€
23K
169.9%
|
€
-34K
|
| Current ratio |
0.78
1.3%
|
0.77
28.33%
|
0.60
-26.83%
|
0.82
|
| Quick ratio |
0.78
1.3%
|
0.77
26.23%
|
0.61
-15.28%
|
0.72
|
| Working capital |
€
-64K
-35.6%
|
€
-47K
46.35%
|
€
-88K
-112.39%
|
€
-42K
|
| Working capital ratio |
0.78
1.3%
|
0.77
26.23%
|
0.61
-25.61%
|
0.82
|
| Solvabilité | ||||
| Total de l'actif |
€
268K
29.07%
|
€
208K
-39.09%
|
€
341K
-11.24%
|
€
385K
|
| Dettes |
€
291K
41.77%
|
€
205K
-41.12%
|
€
349K
-7.8%
|
€
378K
|
| Solvabilité |
-8.43%
-758.59%
|
1.28%
160.38%
|
-2.12%
-225.44%
|
1.69%
|
| Ratio de la dette à long terme |
0.00
|
0.00
|
-17.38
-176.19%
|
22.81
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-98.46%
-109.31%
|
1057.29%
425.52%
|
-324.8%
37.02%
|
-515.74%
|
| Rentabilité nette |
-67.61%
-118.21%
|
371.31%
95.32%
|
190.1%
116.7%
|
-1138.36%
|
| Return On Assets (ROA) |
5.70
19.88%
|
4.76
218.2%
|
-4.02
79.12%
|
-19.27
|
| Return On Equity (ROE) |
-67.61
-118.21%
|
371.31
95.32%
|
190.10
116.7%
|
-1,138.36
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
|||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
5.80
-6.45%
|
6.20
-10.14%
|
6.90
-26.6%
|
9.40
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
