RE
| Chiffres clés financiers | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-17K
-902.63%
|
€
2K
436.13%
|
€
0K
-86.2%
|
€
3K
|
| Fonds propres |
€
8K
-67.87%
|
€
25K
9.24%
|
€
23K
1.75%
|
€
23K
|
| Marge brute |
€
28K
-81.66%
|
€
152K
45.22%
|
€
105K
-7.48%
|
€
113K
|
| Employés |
1.00
-9.09%
|
1.10
|
||
| Dividendes | ||||
| Limite de crédit |
€
1K
-67.87%
|
€
2K
9.24%
|
€
2K
1.75%
|
€
2K
|
| Rentabilité | ||||
| EBITDA |
€
-7K
-106.17%
|
€
117K
11.67%
|
€
104K
-6.78%
|
€
112K
|
| EBIT |
€
-9K
-180.09%
|
€
12K
176.17%
|
€
4K
-42.11%
|
€
7K
|
| Net profit |
€
-17K
-902.63%
|
€
2K
436.13%
|
€
0K
-86.2%
|
€
3K
|
| Capex |
€
434K
-15.14%
|
€
512K
67.8%
|
€
305K
90.09%
|
€
160K
|
| Liquidité | ||||
| Cash |
€
1K
|
-
|
€
35K
65.7%
|
€
21K
|
| Cashflow |
€
-15K
-114.16%
|
€
107K
6.47%
|
€
101K
-6.54%
|
€
108K
|
| Current ratio |
0.29
-47.27%
|
0.55
0%
|
0.55
-14.06%
|
0.64
|
| Quick ratio |
0.29
-47.27%
|
0.55
0%
|
0.55
-14.06%
|
0.64
|
| Working capital |
€
-136K
-17.42%
|
€
-116K
-117.8%
|
€
-53K
-196.42%
|
€
-18K
|
| Working capital ratio |
0.55
0%
|
0.55
0%
|
0.55
-14.06%
|
0.64
|
| Solvabilité | ||||
| Total de l'actif |
€
546K
0.09%
|
€
545K
101.41%
|
€
271K
211.55%
|
€
87K
|
| Dettes |
€
538K
3.42%
|
€
520K
110.1%
|
€
247K
286.66%
|
€
64K
|
| Solvabilité |
1.5%
-67.88%
|
4.67%
-45.76%
|
8.61%
-67.35%
|
26.37%
|
| Ratio de la dette à long terme |
42.21
304.31%
|
10.44
89.82%
|
5.50
746.15%
|
0.65
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-185.28%
-144.08%
|
420.3%
-2.53%
|
431.2%
-8.15%
|
469.48%
|
| Rentabilité nette |
-211.23%
-2596.81%
|
8.46%
391.86%
|
1.72%
-86.47%
|
12.71%
|
| Return On Assets (ROA) |
-3.17
-901.92%
|
0.39
166.19%
|
0.15
-95.57%
|
3.35
|
| Return On Equity (ROE) |
-211.23
-2598.06%
|
8.46
390.8%
|
1.72
-86.44%
|
12.71
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
1.00
-9.09%
|
1.10
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
