MA
| Chiffres clés financiers | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
0K
41.38%
|
€
0K
26.59%
|
€
-1K
-60.23%
|
€
0K
|
| Fonds propres |
€
0K
-102.2%
|
€
1K
-37.35%
|
€
1K
-33.72%
|
€
2K
|
| Marge brute |
€
0K
0%
|
€
0K
68.71%
|
€
0K
-0.75%
|
€
0K
|
| Dividendes | ||||
| Limite de crédit |
€
0K
-102.02%
|
€
0K
-49.88%
|
€
0K
-33.72%
|
€
0K
|
| Rentabilité | ||||
| EBITDA |
€
0K
0%
|
€
0K
31.67%
|
€
0K
-0.92%
|
€
0K
|
| EBIT |
€
0K
0%
|
€
0K
31.67%
|
€
0K
-0.92%
|
€
0K
|
| Net profit |
€
-1K
-71.47%
|
€
0K
26.59%
|
€
-1K
-60.23%
|
€
0K
|
| Capex | ||||
| Liquidité | ||||
| Cash |
€
2K
-23.87%
|
€
2K
-10.01%
|
€
3K
-8.76%
|
€
3K
|
| Cashflow |
€
-1K
-71.47%
|
€
0K
26.59%
|
€
-1K
-60.23%
|
€
0K
|
| Current ratio |
0.99
-36.13%
|
1.55
-24.02%
|
2.04
-39.1%
|
3.35
|
| Quick ratio |
0.99
-36.13%
|
1.55
-24.02%
|
2.04
-39.1%
|
3.35
|
| Working capital |
€
0K
-102.2%
|
€
1K
-37.35%
|
€
1K
-33.72%
|
€
2K
|
| Working capital ratio |
0.99
-36.13%
|
1.55
-24.02%
|
2.04
-39.1%
|
3.35
|
| Solvabilité | ||||
| Total de l'actif |
€
2K
-23.87%
|
€
2K
-10.01%
|
€
3K
-8.76%
|
€
3K
|
| Dettes |
€
2K
19.23%
|
€
1K
18.4%
|
€
1K
49.96%
|
€
1K
|
| Solvabilité |
-1.03%
-102.9%
|
35.49%
-30.37%
|
50.97%
-27.36%
|
70.17%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
4635.56%
7877.79%
|
-59.6%
-17.16%
|
-50.87%
-141.78%
|
-21.04%
|
| Rentabilité nette |
4635.56%
7877.79%
|
-59.6%
-17.16%
|
-50.87%
-141.78%
|
-21.04%
|
| Return On Assets (ROA) |
-47.65
-125.24%
|
-21.15
18.42%
|
-25.93
-75.61%
|
-14.77
|
| Return On Equity (ROE) |
4,635.56
7877.21%
|
-59.60
-17.17%
|
-50.87
-141.75%
|
-21.04
|
| 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.
