IS
| Chiffres clés financiers | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Overzicht | ||||
| Chiffre d'affaires |
€
4.81M
-40.68%
|
€
8.12M
35.02%
|
€
6.01M
16.09%
|
€
5.18M
|
| Résultats |
€
-1.14M
-40726.66%
|
€
3K
100.32%
|
€
-867K
21.1%
|
€
-1.10M
|
| Fonds propres |
€
-574K
-192.48%
|
€
620K
-9.93%
|
€
689K
-58.71%
|
€
1.67M
|
| Employés |
30.60
6.25%
|
28.80
-15.29%
|
34.00
-11.23%
|
38.30
|
| Dividendes | ||||
| Limite de crédit |
€
-50K
-201.73%
|
€
50K
-9.93%
|
€
55K
-58.71%
|
€
133K
|
| Rentabilité | ||||
| EBITDA |
€
-591K
-385.63%
|
€
207K
156.35%
|
€
-367K
23.25%
|
€
-479K
|
| EBIT |
€
-1.05M
-321.27%
|
€
-248K
69.01%
|
€
-801K
17.91%
|
€
-976K
|
| Net profit |
€
-1.14M
-40726.66%
|
€
3K
100.32%
|
€
-867K
21.1%
|
€
-1.10M
|
| Capex |
€
325K
165.6%
|
€
122K
31.25%
|
€
93K
102.66%
|
€
-3.50M
|
| Liquidité | ||||
| Cash |
€
2K
-94.08%
|
€
28K
-65.23%
|
€
81K
2.94%
|
€
79K
|
| Cashflow |
€
-665K
-250.13%
|
€
443K
198.78%
|
€
-449K
21.58%
|
€
-572K
|
| Current ratio |
0.75
-28.57%
|
1.05
69.35%
|
0.62
-29.55%
|
0.88
|
| Quick ratio |
0.52
-39.53%
|
0.86
120.51%
|
0.39
-37.1%
|
0.62
|
| Working capital |
€
-980K
-701.99%
|
€
163K
110.32%
|
€
-1.58M
-252.22%
|
€
-448K
|
| Working capital ratio |
0.78
-28.44%
|
1.09
75.81%
|
0.62
-29.55%
|
0.88
|
| Solvabilité | ||||
| Total de l'actif |
€
4.74M
-17.21%
|
€
5.73M
-14.94%
|
€
6.74M
-9.15%
|
€
7.41M
|
| Dettes |
€
5.30M
3.68%
|
€
5.11M
-15.3%
|
€
6.03M
5.53%
|
€
5.72M
|
| Solvabilité |
-12.09%
-211.63%
|
10.83%
5.97%
|
10.22%
-54.58%
|
22.5%
|
| Ratio de la dette à long terme |
-2.37
-194.8%
|
2.50
-9.42%
|
2.76
124.39%
|
1.23
|
| Interest Coverage Ratio |
-12.02
-410.94%
|
-2.35
78.11%
|
-10.74
-124.07%
|
44.63
|
| Rentabilité | ||||
| Rentabilité brute |
115.92%
62.33%
|
71.41%
209.66%
|
-65.12%
-89.91%
|
-34.29%
|
| Rentabilité nette |
198.65%
44044.44%
|
0.45%
100.36%
|
-125.93%
-91.09%
|
-65.9%
|
| Return On Assets (ROA) |
-24.03
-49173.15%
|
0.05
100.38%
|
-12.88
13.16%
|
-14.83
|
| Return On Equity (ROE) |
198.65
43829.87%
|
0.45
100.36%
|
-125.93
-91.09%
|
-65.90
|
| Efficacité | ||||
| Crédit client |
126.97
14.46%
|
110.93
35.86%
|
81.65
-31.98%
|
120.04
|
| Crédit fournisseur |
110.34
48.95%
|
74.08
55.01%
|
47.79
-50.87%
|
97.27
|
| Inventory Turnover Ratio |
3.21
-46.67%
|
6.02
33.59%
|
4.51
37.25%
|
3.29
|
| Days Sales Outstanding (DSO) |
126.97
14.46%
|
110.93
35.86%
|
81.65
-31.98%
|
120.04
|
| Days Sales of Inventory (DSI) |
122.66
105.87%
|
59.58
-25.76%
|
80.26
-24.88%
|
106.84
|
| L'équilibre social | ||||
| Employés |
30.60
6.25%
|
28.80
-15.29%
|
34.00
-11.23%
|
38.30
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
