Ne
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-15K
-127.31%
|
€
54K
-66.89%
|
€
162K
51.74%
|
€
107K
|
| Fonds propres |
€
23K
-54.62%
|
€
50K
30.14%
|
€
38K
156%
|
€
-68K
|
| Marge brute |
€
-3K
-104.14%
|
€
73K
-61.45%
|
€
189K
4.13%
|
€
182K
|
| Dividendes | ||||
| Limite de crédit |
€
2K
-58.75%
|
€
4K
30.14%
|
€
3K
161.6%
|
€
-5K
|
| Rentabilité | ||||
| EBITDA |
€
-7K
-109.98%
|
€
73K
-61.49%
|
€
188K
4.28%
|
€
181K
|
| EBIT |
€
-15K
-127.31%
|
€
54K
-66.89%
|
€
162K
8.6%
|
€
149K
|
| Net profit |
€
-27K
-335.87%
|
€
12K
-89.18%
|
€
107K
-0.14%
|
€
107K
|
| Capex |
€
3K
-84.68%
|
€
17K
-13.14%
|
€
20K
3.16%
|
€
19K
|
| Liquidité | ||||
| Cash |
€
29K
-13.87%
|
€
34K
-60.28%
|
€
85K
189.42%
|
€
29K
|
| Cashflow |
€
-20K
-165.04%
|
€
30K
-77.1%
|
€
133K
-3.8%
|
€
138K
|
| Current ratio |
0.49
-18.33%
|
0.60
3.45%
|
0.58
114.81%
|
0.27
|
| Quick ratio |
0.49
-18.33%
|
0.60
3.45%
|
0.58
114.81%
|
0.27
|
| Working capital |
€
-110K
-19.3%
|
€
-92K
21.99%
|
€
-118K
48.22%
|
€
-228K
|
| Working capital ratio |
0.49
-18.33%
|
0.60
3.45%
|
0.58
114.81%
|
0.27
|
| Solvabilité | ||||
| Total de l'actif |
€
239K
-14.65%
|
€
280K
-11.99%
|
€
318K
31.11%
|
€
243K
|
| Dettes |
€
217K
-6%
|
€
230K
-17.74%
|
€
280K
-10%
|
€
311K
|
| Solvabilité |
9.45%
-46.85%
|
17.78%
47.92%
|
12.02%
142.7%
|
-28.15%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-87.63%
-243.33%
|
61.14%
-82.4%
|
347.48%
271.78%
|
-202.28%
|
| Rentabilité nette |
-120.38%
-619.78%
|
23.16%
-91.69%
|
278.56%
278.3%
|
-156.23%
|
| Return On Assets (ROA) |
-11.38
-376.34%
|
4.12
-87.71%
|
33.50
-23.84%
|
43.98
|
| Return On Equity (ROE) |
-120.38
-619.82%
|
23.16
-91.69%
|
278.56
278.3%
|
-156.23
|
| 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.
