Lu
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-58K
-99.47%
|
€
-29K
-201.43%
|
€
29K
-35.45%
|
€
44K
|
| Fonds propres |
€
241K
-19.57%
|
€
299K
-8.76%
|
€
328K
-4.98%
|
€
345K
|
| Marge brute |
€
805K
8.22%
|
€
744K
0.23%
|
€
742K
-8.84%
|
€
814K
|
| Employés |
10.60
6%
|
10.00
0%
|
10.00
-16.67%
|
12.00
|
| Dividendes | ||||
| Limite de crédit |
€
29K
-19.57%
|
€
36K
-8.76%
|
€
39K
-4.98%
|
€
41K
|
| Rentabilité | ||||
| EBITDA |
€
-50K
-237.18%
|
€
-15K
-133.99%
|
€
44K
-29.38%
|
€
62K
|
| EBIT |
€
-58K
-99.47%
|
€
-29K
-201.43%
|
€
29K
-37.84%
|
€
46K
|
| Net profit |
€
-56K
-108.12%
|
€
-27K
-110.31%
|
€
-13K
-129.03%
|
€
44K
|
| Capex |
€
4K
-72.12%
|
€
13K
323.13%
|
€
3K
-58.38%
|
€
7K
|
| Liquidité | ||||
| Cash |
€
210K
1.81%
|
€
206K
-35.14%
|
€
318K
173.17%
|
€
116K
|
| Cashflow |
€
-49K
-276.26%
|
€
-13K
-694.24%
|
€
2K
-96.39%
|
€
60K
|
| Current ratio |
2.63
-22.65%
|
3.40
19.72%
|
2.84
-32.38%
|
4.20
|
| Quick ratio |
2.68
-22.32%
|
3.45
17.35%
|
2.94
-30.5%
|
4.23
|
| Working capital |
€
195K
-21.74%
|
€
249K
-9.83%
|
€
276K
-20.46%
|
€
348K
|
| Working capital ratio |
2.65
-22.74%
|
3.43
18.69%
|
2.89
-31.52%
|
4.22
|
| Solvabilité | ||||
| Total de l'actif |
€
360K
-10.54%
|
€
403K
-15.72%
|
€
478K
-8.1%
|
€
520K
|
| Dettes |
€
120K
15.51%
|
€
104K
-30.93%
|
€
150K
38.32%
|
€
109K
|
| Solvabilité |
66.77%
-10.09%
|
74.26%
8.27%
|
68.59%
3.39%
|
66.34%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-20.19%
-367.36%
|
-4.32%
-754.55%
|
0.66%
-96.22%
|
17.45%
|
| Rentabilité nette |
-23.46%
-158.65%
|
-9.07%
-130.79%
|
-3.93%
-130.54%
|
12.87%
|
| Return On Assets (ROA) |
-15.66
-132.64%
|
-6.73
-149.54%
|
-2.70
-131.59%
|
8.54
|
| Return On Equity (ROE) |
-23.46
-158.75%
|
-9.07
-130.49%
|
-3.93
-130.56%
|
12.87
|
| Efficacité | ||||
| Crédit client |
121.16
|
|||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
121.16
|
|||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
10.60
6%
|
10.00
0%
|
10.00
-16.67%
|
12.00
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
