Ro
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-146K
-141.26%
|
€
353K
-17.63%
|
€
429K
225.55%
|
€
132K
|
| Fonds propres |
€
632K
-21.71%
|
€
808K
63.08%
|
€
495K
424.24%
|
€
94K
|
| Marge brute |
€
240K
-62.13%
|
€
634K
0.3%
|
€
632K
68.23%
|
€
376K
|
| Employés |
2.00
0%
|
2.00
0%
|
2.00
|
|
| Dividendes | ||||
| Limite de crédit |
€
63K
-28.82%
|
€
89K
63.08%
|
€
54K
555.3%
|
€
8K
|
| Rentabilité | ||||
| EBITDA |
€
78K
-84.38%
|
€
501K
-11.24%
|
€
564K
50.71%
|
€
374K
|
| EBIT |
€
-146K
-141.26%
|
€
353K
-17.63%
|
€
429K
190.81%
|
€
147K
|
| Net profit |
€
-175K
-156.12%
|
€
312K
-22.05%
|
€
401K
204.39%
|
€
132K
|
| Capex |
€
264K
-23.81%
|
€
347K
67.61%
|
€
207K
138.1%
|
€
87K
|
| Liquidité | ||||
| Cash |
€
27K
-12.78%
|
€
31K
147.07%
|
€
13K
0.23%
|
€
12K
|
| Cashflow |
€
49K
-89.44%
|
€
460K
-14.22%
|
€
536K
49.56%
|
€
359K
|
| Current ratio |
0.87
-33.59%
|
1.31
-5.07%
|
1.38
81.58%
|
0.76
|
| Quick ratio |
0.90
-31.3%
|
1.31
-5.07%
|
1.38
79.22%
|
0.77
|
| Working capital |
€
-84K
-147.54%
|
€
177K
19.98%
|
€
148K
196.66%
|
€
-153K
|
| Working capital ratio |
0.89
-32.06%
|
1.31
-5.07%
|
1.38
81.58%
|
0.76
|
| Solvabilité | ||||
| Total de l'actif |
€
1.51M
7.23%
|
€
1.41M
48.54%
|
€
949K
15.45%
|
€
822K
|
| Dettes |
€
880K
46%
|
€
603K
32.7%
|
€
454K
-37.6%
|
€
728K
|
| Solvabilité |
41.81%
-26.99%
|
57.27%
9.8%
|
52.16%
353.96%
|
11.49%
|
| Ratio de la dette à long terme |
0.34
580%
|
0.05
-64.29%
|
0.14
-86.41%
|
1.03
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
7.68%
-86.52%
|
56.96%
-47.4%
|
108.28%
-71.47%
|
379.53%
|
| Rentabilité nette |
-27.72%
-171.66%
|
38.68%
-52.2%
|
80.92%
-41.94%
|
139.37%
|
| Return On Assets (ROA) |
-11.59
-152.34%
|
22.15
-47.53%
|
42.21
163.65%
|
16.01
|
| Return On Equity (ROE) |
-27.72
-171.68%
|
38.68
-52.2%
|
80.92
-41.94%
|
139.37
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
2.00
0%
|
2.00
0%
|
2.00
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
