NI
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-8K
45.46%
|
€
-15K
-90.89%
|
€
-8K
-17.29%
|
€
-7K
|
| Fonds propres |
€
22K
-29.51%
|
€
31K
-33.24%
|
€
47K
-14.84%
|
€
55K
|
| Marge brute |
€
-8K
45.56%
|
€
-15K
-90.89%
|
€
-8K
-17.29%
|
€
-7K
|
| Dividendes | ||||
| Limite de crédit |
€
2K
-29.51%
|
€
3K
-46.6%
|
€
6K
-14.84%
|
€
7K
|
| Rentabilité | ||||
| EBITDA |
€
-8K
45.46%
|
€
-15K
-90.89%
|
€
-8K
-17.29%
|
€
-7K
|
| EBIT |
€
-8K
45.46%
|
€
-15K
-90.89%
|
€
-8K
-17.29%
|
€
-7K
|
| Net profit |
€
-9K
40.75%
|
€
-16K
-90.81%
|
€
-8K
-19.35%
|
€
-7K
|
| Capex |
€
1.03M
282.77%
|
€
268K
35633.47%
|
€
1K
-86.23%
|
€
5K
|
| Liquidité | ||||
| Cash |
€
96K
-91.78%
|
€
1.16M
3227.39%
|
€
35K
89.15%
|
€
18K
|
| Cashflow |
€
-9K
40.75%
|
€
-16K
-90.81%
|
€
-8K
-19.35%
|
€
-7K
|
| Current ratio |
24.34
804.83%
|
2.69
-4.95%
|
2.83
-45.68%
|
5.21
|
| Quick ratio |
49.90
1682.14%
|
2.80
-1.06%
|
2.83
-45.68%
|
5.21
|
| Working capital |
€
5.99M
554.58%
|
€
914K
3894.55%
|
€
23K
-27.97%
|
€
32K
|
| Working capital ratio |
32.72
1094.16%
|
2.74
-3.18%
|
2.83
-45.68%
|
5.21
|
| Solvabilité | ||||
| Total de l'actif |
€
7.56M
333.03%
|
€
1.75M
2847.82%
|
€
59K
-5.11%
|
€
62K
|
| Dettes |
€
7.54M
339.62%
|
€
1.71M
13615.92%
|
€
13K
65.54%
|
€
8K
|
| Solvabilité |
0.29%
-83.8%
|
1.79%
-97.73%
|
78.89%
-10.25%
|
87.9%
|
| Ratio de la dette à long terme |
331.18
778.93%
|
37.68
|
||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-41.86%
15.94%
|
-49.8%
-185.88%
|
-17.42%
-40.14%
|
-12.43%
|
| Rentabilité nette |
-41.86%
15.94%
|
-49.8%
-185.88%
|
-17.42%
-40.14%
|
-12.43%
|
| Return On Assets (ROA) |
-0.12
86.32%
|
-0.89
93.53%
|
-13.75
-25.78%
|
-10.93
|
| Return On Equity (ROE) |
-41.86
15.95%
|
-49.80
-185.83%
|
-17.42
-40.14%
|
-12.43
|
| 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.
