NE
| Chiffres clés financiers | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-16K
-406.76%
|
€
-3K
-139.94%
|
€
8K
-78.61%
|
€
37K
|
| Fonds propres |
€
179K
-8.15%
|
€
194K
-1.58%
|
€
198K
4.13%
|
€
190K
|
| Marge brute |
€
12K
-14.82%
|
€
14K
-56.28%
|
€
33K
-52.77%
|
€
69K
|
| Dividendes |
€
69K
|
|||
| Limite de crédit |
€
21K
-8.15%
|
€
23K
-1.58%
|
€
24K
-5.34%
|
€
25K
|
| Rentabilité | ||||
| EBITDA |
€
-16K
-229.31%
|
€
12K
-59.57%
|
€
30K
-52.71%
|
€
63K
|
| EBIT |
€
-16K
-677.22%
|
€
-2K
-113.06%
|
€
15K
-68.49%
|
€
49K
|
| Net profit |
€
-16K
-406.76%
|
€
-3K
-139.94%
|
€
8K
-78.61%
|
€
37K
|
| Capex |
€
-127K
-1.159824421858E+18%
|
€
0K
-100%
|
€
3K
-92.66%
|
€
44K
|
| Liquidité | ||||
| Cash |
€
153K
108.86%
|
€
73K
0.82%
|
€
72K
30.47%
|
€
56K
|
| Cashflow |
€
-16K
-243.97%
|
€
11K
-50.79%
|
€
22K
-56.15%
|
€
51K
|
| Current ratio |
71.15
1093.79%
|
5.96
53.61%
|
3.88
116.76%
|
1.79
|
| Quick ratio |
71.15
1062.58%
|
6.12
57.73%
|
3.88
116.76%
|
1.79
|
| Working capital |
€
176K
170.74%
|
€
65K
7.11%
|
€
61K
24.49%
|
€
49K
|
| Working capital ratio |
71.15
1077.98%
|
6.04
55.67%
|
3.88
116.76%
|
1.79
|
| Solvabilité | ||||
| Total de l'actif |
€
181K
-12.73%
|
€
208K
-7.89%
|
€
225K
-15.17%
|
€
266K
|
| Dettes |
€
3K
-80.86%
|
€
13K
-52.83%
|
€
28K
-63.44%
|
€
76K
|
| Solvabilité |
98.62%
5.25%
|
93.7%
6.84%
|
87.7%
22.74%
|
71.45%
|
| Ratio de la dette à long terme |
0.03
-57.14%
|
0.07
|
||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-8.88%
-256.89%
|
5.66%
-50%
|
11.32%
-57.9%
|
26.89%
|
| Rentabilité nette |
-8.88%
-451.55%
|
-1.61%
-140.66%
|
3.96%
-79.48%
|
19.3%
|
| Return On Assets (ROA) |
-8.75
-480.71%
|
-1.51
-143.36%
|
3.48
-74.79%
|
13.79
|
| Return On Equity (ROE) |
-8.88
-451.74%
|
-1.61
-140.59%
|
3.96
-79.46%
|
19.30
|
| 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.
