MO
| Chiffres clés financiers | 2023 | 2022 | 2021 |
|---|---|---|---|
| Overzicht | |||
| Résultats |
€
-27K
-537.47%
|
€
-4K
-253.39%
|
€
3K
|
| Fonds propres |
€
2K
-94.38%
|
€
29K
-14.52%
|
€
34K
|
| Marge brute |
€
1K
-96.83%
|
€
41K
336.76%
|
€
9K
|
| Dividendes | |||
| Limite de crédit |
€
0K
-94.38%
|
€
2K
-43.01%
|
€
4K
|
| Rentabilité | |||
| EBITDA |
€
-7K
-148.77%
|
€
14K
55.12%
|
€
9K
|
| EBIT |
€
-27K
-537.47%
|
€
-4K
-253.39%
|
€
3K
|
| Net profit |
€
-27K
-455.71%
|
€
-5K
-236.23%
|
€
4K
|
| Capex |
€
5K
-89.59%
|
€
50K
166.05%
|
€
19K
|
| Liquidité | |||
| Cash |
€
10K
-59.53%
|
€
25K
133.5%
|
€
11K
|
| Cashflow |
€
-7K
-150.78%
|
€
14K
36.51%
|
€
10K
|
| Current ratio |
0.56
-51.72%
|
1.16
-57.66%
|
2.74
|
| Quick ratio |
0.56
-52.14%
|
1.17
-59.66%
|
2.90
|
| Working capital |
€
-10K
-240.86%
|
€
7K
-71.54%
|
€
25K
|
| Working capital ratio |
0.56
-52.14%
|
1.17
-58.51%
|
2.82
|
| Solvabilité | |||
| Total de l'actif |
€
42K
-56.07%
|
€
96K
75.9%
|
€
55K
|
| Dettes |
€
41K
-39.76%
|
€
67K
219.88%
|
€
21K
|
| Solvabilité |
3.82%
-87.2%
|
29.85%
-51.41%
|
61.43%
|
| Ratio de la dette à long terme |
11.46
1232.56%
|
0.86
309.52%
|
0.21
|
| Interest Coverage Ratio | |||
| Rentabilité | |||
| Rentabilité brute |
-431.69%
-1003.5%
|
47.78%
59.69%
|
29.92%
|
| Rentabilité nette |
-1679.16%
-9789.05%
|
-16.98%
-259.29%
|
10.66%
|
| Return On Assets (ROA) |
-64.13
-1164.87%
|
-5.07
-177.45%
|
6.55
|
| Return On Equity (ROE) |
-1,679.16
-9786.98%
|
-16.98
-259.37%
|
10.66
|
| 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.
