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| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
94K
128.96%
|
€
-324K
-3014.61%
|
€
-10K
-509.78%
|
€
-2K
|
| Fonds propres |
€
-258K
22.48%
|
€
-333K
-9128.39%
|
€
4K
-78.18%
|
€
17K
|
| Marge brute |
€
124K
158.98%
|
€
-211K
-19288.44%
|
€
1K
-70.83%
|
€
4K
|
| Dividendes | ||||
| Limite de crédit |
€
-21K
41.27%
|
€
-35K
-12017.47%
|
€
0K
-78.18%
|
€
1K
|
| Rentabilité | ||||
| EBITDA |
€
121K
156.49%
|
€
-215K
-6525.13%
|
€
-3K
-209.36%
|
€
3K
|
| EBIT |
€
94K
128.96%
|
€
-324K
-3014.61%
|
€
-10K
-844.03%
|
€
1K
|
| Net profit |
€
75K
122.23%
|
€
-337K
-2448.22%
|
€
-13K
-673.94%
|
€
-2K
|
| Capex |
€
206K
-70%
|
€
688K
4483.07%
|
€
15K
103.36%
|
€
7K
|
| Liquidité | ||||
| Cash |
€
62K
18.42%
|
€
53K
190.75%
|
€
18K
-32.19%
|
€
27K
|
| Cashflow |
€
102K
145.03%
|
€
-227K
-3661.49%
|
€
-6K
-4283.49%
|
€
0K
|
| Current ratio |
0.95
-69.06%
|
3.07
338.57%
|
0.70
-51.05%
|
1.43
|
| Quick ratio |
0.95
-69.06%
|
3.07
283.75%
|
0.80
-48.72%
|
1.56
|
| Working capital |
€
-5K
-109.03%
|
€
56K
666.68%
|
€
-10K
-189.89%
|
€
11K
|
| Working capital ratio |
0.95
-69.06%
|
3.07
309.33%
|
0.75
-50%
|
1.50
|
| Solvabilité | ||||
| Total de l'actif |
€
866K
28.09%
|
€
676K
1709.35%
|
€
37K
-12.01%
|
€
42K
|
| Dettes |
€
1.12M
11.4%
|
€
1.01M
2896.16%
|
€
34K
31.73%
|
€
26K
|
| Solvabilité |
-29.81%
39.47%
|
-49.25%
-598.99%
|
9.87%
-75.2%
|
39.8%
|
| Ratio de la dette à long terme |
-3.97
-34.58%
|
-2.95
|
||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-39.69%
-158.09%
|
68.33%
141.66%
|
-164%
-19900%
|
-0.82%
|
| Rentabilité nette |
-29%
-128.68%
|
101.11%
128.22%
|
-358.23%
-3446.83%
|
-10.1%
|
| Return On Assets (ROA) |
8.64
117.36%
|
-49.79
-40.84%
|
-35.36
-779.56%
|
-4.02
|
| Return On Equity (ROE) |
-29.00
-128.68%
|
101.11
128.22%
|
-358.23
-3446.4%
|
-10.10
|
| 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.
