GE
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-26K
68.27%
|
€
-83K
55.16%
|
€
-185K
-86.98%
|
€
-99K
|
| Fonds propres |
€
-246K
-21.58%
|
€
-202K
-84.46%
|
€
-110K
-228.48%
|
€
85K
|
| Marge brute |
€
7K
123.22%
|
€
-31K
76.39%
|
€
-132K
-244.85%
|
€
-38K
|
| Dividendes | ||||
| Limite de crédit |
€
-22K
-21.58%
|
€
-18K
-84.46%
|
€
-10K
-217.77%
|
€
8K
|
| Rentabilité | ||||
| EBITDA |
€
2K
104.47%
|
€
-38K
72.59%
|
€
-140K
-215.57%
|
€
-44K
|
| EBIT |
€
-26K
68.27%
|
€
-83K
55.16%
|
€
-185K
-106.7%
|
€
-90K
|
| Net profit |
€
-44K
52.87%
|
€
-93K
52.51%
|
€
-195K
-96.89%
|
€
-99K
|
| Capex |
€
1K
-83.74%
|
€
6K
8.452495638528E+16%
|
€
0K
-100%
|
€
22K
|
| Liquidité | ||||
| Cash |
€
0K
-96.36%
|
€
3K
-87.68%
|
€
28K
-86.13%
|
€
200K
|
| Cashflow |
€
-16K
67.43%
|
€
-48K
67.98%
|
€
-150K
-117.57%
|
€
-69K
|
| Current ratio |
0.09
-50%
|
0.18
-60%
|
0.45
-71.34%
|
1.57
|
| Quick ratio |
0.09
-50%
|
0.18
-61.7%
|
0.47
-70.81%
|
1.61
|
| Working capital |
€
-195K
-25.19%
|
€
-156K
-94.98%
|
€
-80K
-200.82%
|
€
79K
|
| Working capital ratio |
0.09
-50%
|
0.18
-60.87%
|
0.46
-72.46%
|
1.67
|
| Solvabilité | ||||
| Total de l'actif |
€
56K
-41.73%
|
€
96K
-42.4%
|
€
167K
-55.81%
|
€
378K
|
| Dettes |
€
302K
1.17%
|
€
299K
7.86%
|
€
277K
-5.48%
|
€
293K
|
| Solvabilité |
-438.52%
-108.67%
|
-210.15%
-220.25%
|
-65.62%
-390.74%
|
22.57%
|
| Ratio de la dette à long terme |
-0.35
35.19%
|
-0.54
55%
|
-1.20
-167.04%
|
1.79
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
6.34%
-73.22%
|
23.67%
-82.64%
|
136.33%
269.35%
|
-80.5%
|
| Rentabilité nette |
17.75%
-61.24%
|
45.79%
-74.25%
|
177.84%
253.26%
|
-116.04%
|
| Return On Assets (ROA) |
-77.84
19.1%
|
-96.22
17.54%
|
-116.69
-345.56%
|
-26.19
|
| Return On Equity (ROE) |
17.75
-61.23%
|
45.79
-74.25%
|
177.84
253.25%
|
-116.04
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
|||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
1.60
|
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Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
