RM
| Chiffres clés financiers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-5K
-112.77%
|
€
36K
465.7%
|
€
6K
138.42%
|
€
-17K
|
| Fonds propres |
€
6K
-61%
|
€
14K
197.77%
|
€
-15K
18.06%
|
€
-18K
|
| Marge brute |
€
-2K
-105.56%
|
€
38K
363.61%
|
€
8K
168.26%
|
€
-12K
|
| Dividendes | ||||
| Limite de crédit |
€
0K
-64.54%
|
€
1K
207.55%
|
€
-1K
25.51%
|
€
-2K
|
| Rentabilité | ||||
| EBITDA |
€
-5K
-112.77%
|
€
36K
465.7%
|
€
6K
149.03%
|
€
-13K
|
| EBIT |
€
-5K
-112.77%
|
€
36K
465.7%
|
€
6K
149.03%
|
€
-13K
|
| Net profit |
€
-9K
-130.15%
|
€
29K
797.54%
|
€
3K
119.31%
|
€
-17K
|
| Capex | ||||
| Liquidité | ||||
| Cash |
€
4K
-94.94%
|
€
77K
167.95%
|
€
29K
1361.28%
|
€
2K
|
| Cashflow |
€
-9K
-130.15%
|
€
29K
797.54%
|
€
3K
119.31%
|
€
-17K
|
| Current ratio |
3.98
223.58%
|
1.23
-32.79%
|
1.83
-38.59%
|
2.98
|
| Quick ratio |
0.13
-89.76%
|
1.27
164.58%
|
0.48
1500%
|
0.03
|
| Working capital |
€
141K
877.35%
|
€
14K
-78.78%
|
€
68K
-55.62%
|
€
153K
|
| Working capital ratio |
3.98
218.4%
|
1.25
-38.42%
|
2.03
-34.3%
|
3.09
|
| Solvabilité | ||||
| Total de l'actif |
€
188K
143.44%
|
€
77K
-48.51%
|
€
150K
-34.85%
|
€
230K
|
| Dettes |
€
182K
190.29%
|
€
63K
-61.85%
|
€
165K
-33.63%
|
€
248K
|
| Solvabilité |
2.99%
-83.96%
|
18.64%
289.82%
|
-9.82%
-25.74%
|
-7.81%
|
| Ratio de la dette à long terme |
24.06
|
-5.61
41.01%
|
-9.51
|
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-156.39%
-177.31%
|
202.28%
1018.2%
|
-22.03%
-123.56%
|
93.49%
|
| Rentabilité nette |
-156.39%
-177.31%
|
202.28%
1018.2%
|
-22.03%
-123.56%
|
93.49%
|
| Return On Assets (ROA) |
-4.67
-112.39%
|
37.71
1643.17%
|
2.16
129.64%
|
-7.30
|
| Return On Equity (ROE) |
-156.39
-177.31%
|
202.28
1018.02%
|
-22.03
-123.57%
|
93.49
|
| 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 |
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
