D
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-3K
17.74%
|
€
-3K
9.78%
|
€
-4K
-100.66%
|
€
562K
|
| Fonds propres |
€
1.62M
-0.21%
|
€
1.62M
-0.6%
|
€
1.63M
-0.26%
|
€
1.63M
|
| Marge brute |
€
-2K
31.56%
|
€
-2K
14.18%
|
€
-3K
4.43%
|
€
-3K
|
| Dividendes | ||||
| Limite de crédit |
€
162K
-0.21%
|
€
162K
-0.6%
|
€
163K
-9.33%
|
€
180K
|
| Rentabilité | ||||
| EBITDA |
€
-3K
17.74%
|
€
-3K
9.78%
|
€
-4K
2.13%
|
€
-4K
|
| EBIT |
€
-3K
17.74%
|
€
-3K
9.78%
|
€
-4K
2.13%
|
€
-4K
|
| Net profit |
€
-3K
64.71%
|
€
-10K
-127.65%
|
€
-4K
-100.76%
|
€
562K
|
| Capex | ||||
| Liquidité | ||||
| Cash |
€
0K
-84.88%
|
€
0K
771.07%
|
€
0K
-82.33%
|
€
0K
|
| Cashflow |
€
-3K
64.71%
|
€
-10K
-127.65%
|
€
-4K
-100.76%
|
€
562K
|
| Current ratio |
0.00
|
0.02
-50%
|
0.04
-80.95%
|
0.21
|
| Quick ratio |
0.00
|
0.02
-50%
|
0.04
-80.95%
|
0.21
|
| Working capital |
€
-375K
17.64%
|
€
-455K
-2.05%
|
€
-446K
-530.63%
|
€
-71K
|
| Working capital ratio |
0.00
|
0.02
-50%
|
0.04
-80.95%
|
0.21
|
| Solvabilité | ||||
| Total de l'actif |
€
3.05M
-0.32%
|
€
3.06M
-0.18%
|
€
3.06M
-0.01%
|
€
3.06M
|
| Dettes |
€
1.43M
-0.44%
|
€
1.44M
0.29%
|
€
1.43M
0.29%
|
€
1.43M
|
| Solvabilité |
53.02%
0.11%
|
52.96%
-0.41%
|
53.18%
-0.26%
|
53.32%
|
| Ratio de la dette à long terme |
0.65
8.33%
|
0.60
1.69%
|
0.59
-28.05%
|
0.82
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-0.21%
65%
|
-0.6%
-130.77%
|
-0.26%
-100.76%
|
34.43%
|
| Rentabilité nette |
-0.21%
65%
|
-0.6%
-130.77%
|
-0.26%
-100.76%
|
34.43%
|
| Return On Assets (ROA) |
-0.11
64.59%
|
-0.32
-128.07%
|
-0.14
-100.76%
|
18.36
|
| Return On Equity (ROE) |
-0.21
64.63%
|
-0.60
-129.03%
|
-0.26
-100.76%
|
34.43
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
