GR
| Chiffres clés financiers | 2021 | 2020 | 2019 |
|---|---|---|---|
| Overzicht | |||
| Résultats |
€
3K
-94.13%
|
€
51K
550.38%
|
€
8K
|
| Fonds propres |
€
54K
-50.68%
|
€
108K
87.7%
|
€
58K
|
| Marge brute |
€
-2K
-103.28%
|
€
68K
457.99%
|
€
12K
|
| Dividendes |
€
58K
|
||
| Limite de crédit |
€
6K
-55.16%
|
€
14K
106.47%
|
€
7K
|
| Rentabilité | |||
| EBITDA |
€
-3K
-103.97%
|
€
68K
511.01%
|
€
11K
|
| EBIT |
€
-3K
-103.97%
|
€
68K
511.01%
|
€
11K
|
| Net profit |
€
3K
-94.13%
|
€
51K
550.38%
|
€
8K
|
| Capex | |||
| Liquidité | |||
| Cash |
€
15K
-86.86%
|
€
111K
71.88%
|
€
64K
|
| Cashflow |
€
3K
-94.13%
|
€
51K
550.38%
|
€
8K
|
| Current ratio |
1.90
-94.54%
|
34.79
289.59%
|
8.93
|
| Quick ratio |
1.90
-94.54%
|
34.79
289.59%
|
8.93
|
| Working capital |
€
54K
-50.68%
|
€
108K
87.7%
|
€
58K
|
| Working capital ratio |
1.90
-94.54%
|
34.79
289.59%
|
8.93
|
| Solvabilité | |||
| Total de l'actif |
€
113K
1.26%
|
€
112K
71.62%
|
€
65K
|
| Dettes |
€
60K
1756.17%
|
€
3K
-55.94%
|
€
7K
|
| Solvabilité |
47.31%
-51.29%
|
97.13%
9.38%
|
88.8%
|
| Ratio de la dette à long terme | |||
| Interest Coverage Ratio | |||
| Rentabilité | |||
| Rentabilité brute |
5.56%
-88.1%
|
46.72%
246.59%
|
13.48%
|
| Rentabilité nette |
5.56%
-88.1%
|
46.72%
246.59%
|
13.48%
|
| Return On Assets (ROA) |
2.63
-94.2%
|
45.38
278.97%
|
11.97
|
| Return On Equity (ROE) |
5.56
-88.1%
|
46.72
246.5%
|
13.48
|
| 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.
