CT
| Chiffres clés financiers | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Chiffre d'affaires |
€
386K
183.15%
|
€
137K
7.91%
|
€
127K
181.11%
|
€
45K
|
| Résultats |
€
-24.26M
-26.56%
|
€
-19.17M
-76.54%
|
€
-10.86M
50.45%
|
€
-21.91M
|
| Fonds propres |
€
4.00B
1.38%
|
€
3.94B
10.29%
|
€
3.57B
119.73%
|
€
1.63B
|
| Employés |
4.00
0%
|
4.00
0%
|
4.00
17.65%
|
3.40
|
| Dividendes | ||||
| Limite de crédit |
€
399.69M
-15.52%
|
€
473.11M
10.29%
|
€
428.97M
163.68%
|
€
162.69M
|
| Rentabilité | ||||
| EBITDA |
€
-24.10M
-26.23%
|
€
-19.09M
-196.19%
|
€
-6.45M
61.15%
|
€
-16.59M
|
| EBIT |
€
-24.26M
-26.56%
|
€
-19.17M
-193.55%
|
€
-6.53M
60.78%
|
€
-16.65M
|
| Net profit |
€
-363.94M
-6926.18%
|
€
-5.18M
52.3%
|
€
-10.86M
50.45%
|
€
-21.91M
|
| Capex |
€
266K
88.06%
|
€
141K
114.43%
|
€
-979K
-181.9%
|
€
1.20M
|
| Liquidité | ||||
| Cash |
€
4.64M
-95.91%
|
€
113.39M
-25.05%
|
€
151.29M
623.02%
|
€
20.92M
|
| Cashflow |
€
-363.78M
-7031.74%
|
€
-5.10M
52.66%
|
€
-10.77M
50.7%
|
€
-21.85M
|
| Current ratio |
0.31
-95.08%
|
6.30
-66.27%
|
18.68
2494.44%
|
0.72
|
| Quick ratio |
0.35
-96.37%
|
9.63
-50.41%
|
19.42
1603.51%
|
1.14
|
| Working capital |
€
-269.54M
-213.43%
|
€
237.63M
-43.23%
|
€
418.60M
5161.82%
|
€
-8.27M
|
| Working capital ratio |
0.33
-95.67%
|
7.62
-61.3%
|
19.69
1337.23%
|
1.37
|
| Solvabilité | ||||
| Total de l'actif |
€
5.30B
-4.03%
|
€
5.52B
8.48%
|
€
5.09B
79.54%
|
€
2.83B
|
| Dettes |
€
1.30B
-17.56%
|
€
1.58B
4.21%
|
€
1.51B
25.38%
|
€
1.21B
|
| Solvabilité |
75.46%
5.64%
|
71.43%
1.67%
|
70.26%
22.38%
|
57.41%
|
| Ratio de la dette à long terme |
0.23
-41.03%
|
0.39
-7.14%
|
0.42
-41.67%
|
0.72
|
| Interest Coverage Ratio |
-0.75
83.01%
|
-4.44
-264.26%
|
-1.22
61.77%
|
-3.19
|
| Rentabilité | ||||
| Rentabilité brute |
-9.1%
-6900%
|
-0.13%
56.67%
|
-0.3%
77.61%
|
-1.34%
|
| Rentabilité nette |
-9.11%
-6907.69%
|
-0.13%
56.67%
|
-0.3%
77.78%
|
-1.35%
|
| Return On Assets (ROA) |
-6.87
-7221.33%
|
-0.09
56.03%
|
-0.21
72.4%
|
-0.77
|
| Return On Equity (ROE) |
-9.11
-6830.7%
|
-0.13
56.75%
|
-0.30
77.45%
|
-1.35
|
| Efficacité | ||||
| Crédit client |
5,130.44
482.02%
|
881.49
14.29%
|
771.28
30.75%
|
589.87
|
| Crédit fournisseur |
103.72
|
|||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
5,130.44
482.02%
|
881.49
14.29%
|
771.28
30.75%
|
589.87
|
| Days Sales of Inventory (DSI) |
0.00
|
|||
| L'équilibre social | ||||
| Employés |
4.00
0%
|
4.00
0%
|
4.00
17.65%
|
3.40
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
