Fo
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-207K
-25.61%
|
€
-165K
27.51%
|
€
-228K
-10.73%
|
€
-206K
|
| Fonds propres |
€
31K
107%
|
€
-446K
-81.79%
|
€
-245K
-5326.32%
|
€
-5K
|
| Marge brute |
€
207K
-3.78%
|
€
215K
555.42%
|
€
-47K
11.84%
|
€
-54K
|
| Employés |
6.80
-16.05%
|
8.10
62%
|
5.00
|
|
| Dividendes | ||||
| Limite de crédit |
€
3K
107.64%
|
€
-39K
-81.79%
|
€
-22K
-5326.32%
|
€
0K
|
| Rentabilité | ||||
| EBITDA |
€
-166K
-11.91%
|
€
-149K
33.38%
|
€
-223K
-9.41%
|
€
-204K
|
| EBIT |
€
-207K
-25.61%
|
€
-165K
27.51%
|
€
-228K
-11.56%
|
€
-204K
|
| Net profit |
€
-229K
-13.95%
|
€
-201K
16.67%
|
€
-241K
-17%
|
€
-206K
|
| Capex |
€
37K
94.02%
|
€
19K
236.58%
|
€
6K
50.75%
|
€
4K
|
| Liquidité | ||||
| Cash |
€
300K
145.58%
|
€
122K
43.61%
|
€
85K
560.67%
|
€
13K
|
| Cashflow |
€
-187K
-1.84%
|
€
-184K
22.01%
|
€
-236K
-14.88%
|
€
-205K
|
| Current ratio |
1.71
85.87%
|
0.92
-14.81%
|
1.08
11.34%
|
0.97
|
| Quick ratio |
1.66
67.68%
|
0.99
-2.94%
|
1.02
7.37%
|
0.95
|
| Working capital |
€
174K
907.55%
|
€
-22K
-246.18%
|
€
15K
219.72%
|
€
-12K
|
| Working capital ratio |
1.71
72.73%
|
0.99
-8.33%
|
1.08
11.34%
|
0.97
|
| Solvabilité | ||||
| Total de l'actif |
€
496K
54.74%
|
€
320K
36.19%
|
€
235K
-34.93%
|
€
361K
|
| Dettes |
€
464K
-39.38%
|
€
766K
59.47%
|
€
480K
31.26%
|
€
366K
|
| Solvabilité |
6.3%
104.53%
|
-139.17%
-33.48%
|
-104.26%
-8240.8%
|
-1.25%
|
| Ratio de la dette à long terme |
7.05
735.14%
|
-1.11
9.76%
|
-1.23
|
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-600.7%
-1554.48%
|
41.3%
-57.1%
|
96.26%
-97.88%
|
4546.69%
|
| Rentabilité nette |
-732.26%
-1727.61%
|
44.99%
-54.17%
|
98.16%
-97.84%
|
4552.23%
|
| Return On Assets (ROA) |
-46.11
26.36%
|
-62.61
38.82%
|
-102.34
-79.82%
|
-56.91
|
| Return On Equity (ROE) |
-732.26
-1727.52%
|
44.99
-54.16%
|
98.16
-97.84%
|
4,552.23
|
| 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 |
6.80
-16.05%
|
8.10
62%
|
5.00
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
