DO
| Chiffres clés financiers | 2023 | 2022 | 2021 |
|---|---|---|---|
| Overzicht | |||
| Résultats |
€
-14K
28.11%
|
€
-20K
-138.89%
|
€
50K
|
| Fonds propres |
€
8K
-64.03%
|
€
22K
-46.95%
|
€
42K
|
| Marge brute |
€
-13K
30.37%
|
€
-19K
-137.23%
|
€
51K
|
| Dividendes | |||
| Limite de crédit |
€
1K
-76.02%
|
€
3K
-51.77%
|
€
6K
|
| Rentabilité | |||
| EBITDA |
€
-14K
28.9%
|
€
-20K
-138.89%
|
€
50K
|
| EBIT |
€
-14K
28.11%
|
€
-20K
-138.89%
|
€
50K
|
| Net profit |
€
-14K
27.66%
|
€
-20K
-153.27%
|
€
37K
|
| Capex |
€
5K
|
||
| Liquidité | |||
| Cash |
€
19K
112.02%
|
€
9K
-64.35%
|
€
25K
|
| Cashflow |
€
-14K
28.44%
|
€
-20K
-153.27%
|
€
37K
|
| Current ratio |
1.19
-36.02%
|
1.86
-31.62%
|
2.72
|
| Quick ratio |
1.26
-32.98%
|
1.88
-33.8%
|
2.84
|
| Working capital |
€
3K
-85.61%
|
€
22K
-46.95%
|
€
42K
|
| Working capital ratio |
1.22
-34.76%
|
1.87
-32.73%
|
2.78
|
| Solvabilité | |||
| Total de l'actif |
€
25K
-48.79%
|
€
48K
-27.36%
|
€
67K
|
| Dettes |
€
17K
-35.71%
|
€
26K
6.4%
|
€
24K
|
| Solvabilité |
32.46%
-29.74%
|
46.2%
-26.98%
|
63.27%
|
| Ratio de la dette à long terme | |||
| Interest Coverage Ratio | |||
| Rentabilité | |||
| Rentabilité brute |
-176.07%
-98.93%
|
-88.51%
-200.43%
|
88.13%
|
| Rentabilité nette |
-178%
-101.11%
|
-88.51%
-200.43%
|
88.13%
|
| Return On Assets (ROA) |
-57.78
-41.28%
|
-40.90
-173.34%
|
55.77
|
| Return On Equity (ROE) |
-178.00
-101.11%
|
-88.51
-200.42%
|
88.13
|
| Efficacité | |||
| Crédit client | |||
| Crédit fournisseur | |||
| Inventory Turnover Ratio | |||
| Days Sales Outstanding (DSO) | |||
| Days Sales of Inventory (DSI) | |||
| L'équilibre social | |||
| Employés |
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Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
