PR
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-159K
35.27%
|
€
-246K
-57.95%
|
€
-156K
55.46%
|
€
-349K
|
| Fonds propres |
€
-1.67M
-15.13%
|
€
-1.45M
-22.95%
|
€
-1.18M
-19.6%
|
€
-985K
|
| Marge brute |
€
-72K
58.14%
|
€
-172K
-89.4%
|
€
-91K
66.99%
|
€
-275K
|
| Employés |
1.00
0%
|
1.00
0%
|
1.00
11.11%
|
0.90
|
| Dividendes | ||||
| Limite de crédit |
€
-133K
-4.67%
|
€
-127K
-22.95%
|
€
-104K
-19.6%
|
€
-87K
|
| Rentabilité | ||||
| EBITDA |
€
-142K
39.58%
|
€
-235K
-58.32%
|
€
-149K
52.33%
|
€
-312K
|
| EBIT |
€
-159K
35.27%
|
€
-246K
-57.95%
|
€
-156K
50.23%
|
€
-313K
|
| Net profit |
€
-219K
18.92%
|
€
-270K
-40.04%
|
€
-193K
44.77%
|
€
-349K
|
| Capex |
€
2K
-94.34%
|
€
38K
-2.98%
|
€
39K
1376.36%
|
€
3K
|
| Liquidité | ||||
| Cash |
€
30K
-71.26%
|
€
103K
-71.96%
|
€
366K
42.5%
|
€
257K
|
| Cashflow |
€
-202K
22.15%
|
€
-260K
-39.66%
|
€
-186K
46.64%
|
€
-348K
|
| Current ratio |
0.53
-22.06%
|
0.68
21.43%
|
0.56
-16.42%
|
0.67
|
| Quick ratio |
0.07
-36.36%
|
0.11
-31.25%
|
0.16
23.08%
|
0.13
|
| Working capital |
€
-1.71M
-13.43%
|
€
-1.51M
-24.59%
|
€
-1.21M
-22.93%
|
€
-987K
|
| Working capital ratio |
0.54
-21.74%
|
0.69
21.05%
|
0.57
-16.18%
|
0.68
|
| Solvabilité | ||||
| Total de l'actif |
€
1.96M
-41.33%
|
€
3.35M
108%
|
€
1.61M
-19.45%
|
€
2.00M
|
| Dettes |
€
3.63M
-24.28%
|
€
4.79M
72.05%
|
€
2.79M
-6.56%
|
€
2.98M
|
| Solvabilité |
-84.92%
-96.26%
|
-43.27%
40.9%
|
-73.21%
-48.5%
|
-49.3%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
12.13%
-32.35%
|
17.93%
13.55%
|
15.79%
-55.38%
|
35.39%
|
| Rentabilité nette |
13.14%
-29.62%
|
18.67%
13.91%
|
16.39%
-53.82%
|
35.49%
|
| Return On Assets (ROA) |
-11.16
-38.2%
|
-8.08
32.67%
|
-12.00
31.43%
|
-17.50
|
| Return On Equity (ROE) |
13.14
-29.58%
|
18.67
13.9%
|
16.39
-53.82%
|
35.49
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
1.00
0%
|
1.00
0%
|
1.00
11.11%
|
0.90
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
