S.
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-10K
74.84%
|
€
-39K
-132.99%
|
€
-17K
-131.72%
|
€
53K
|
| Fonds propres |
€
210K
-7.9%
|
€
228K
-15.21%
|
€
269K
-53.81%
|
€
581K
|
| Marge brute |
€
159K
4.4%
|
€
152K
-24.99%
|
€
203K
-42.71%
|
€
354K
|
| Employés |
4.00
-20%
|
5.00
0%
|
5.00
-16.67%
|
6.00
|
| Dividendes |
€
6K
|
-
-100%
|
€
1K
-97.94%
|
€
39K
|
| Limite de crédit |
€
25K
-7.9%
|
€
27K
-15.21%
|
€
32K
-53.81%
|
€
70K
|
| Rentabilité | ||||
| EBITDA |
€
3K
113.59%
|
€
-24K
-995.58%
|
€
-2K
-101.83%
|
€
117K
|
| EBIT |
€
-10K
74.84%
|
€
-39K
-132.99%
|
€
-17K
-122.35%
|
€
75K
|
| Net profit |
€
-12K
69.99%
|
€
-41K
-126.69%
|
€
-18K
-134.06%
|
€
53K
|
| Capex |
€
0K
-100%
|
€
36K
|
-
|
€
172K
|
| Liquidité | ||||
| Cash |
€
129K
-13.98%
|
€
150K
-25.4%
|
€
201K
97.1%
|
€
102K
|
| Cashflow |
€
1K
103.07%
|
€
-25K
-646.84%
|
€
-3K
-103.55%
|
€
95K
|
| Current ratio |
2.92
-15.36%
|
3.45
-0.58%
|
3.47
2.06%
|
3.40
|
| Quick ratio |
2.70
-15.09%
|
3.18
-3.34%
|
3.29
-0.9%
|
3.32
|
| Working capital |
€
175K
-7.82%
|
€
190K
-17.52%
|
€
230K
-5.34%
|
€
243K
|
| Working capital ratio |
2.94
-15.27%
|
3.47
0%
|
3.47
0.29%
|
3.46
|
| Solvabilité | ||||
| Total de l'actif |
€
319K
-4.28%
|
€
333K
-9.64%
|
€
369K
-47.9%
|
€
708K
|
| Dettes |
€
109K
3.53%
|
€
105K
5.31%
|
€
100K
-20.72%
|
€
126K
|
| Solvabilité |
65.77%
-3.77%
|
68.35%
-6.16%
|
72.84%
-11.33%
|
82.15%
|
| Ratio de la dette à long terme |
0.09
-25%
|
0.12
300%
|
0.03
-25%
|
0.04
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
0.37%
103.33%
|
-11.11%
-781.75%
|
-1.26%
-107.69%
|
16.39%
|
| Rentabilité nette |
-5.85%
67.39%
|
-17.94%
-167.36%
|
-6.71%
-173.74%
|
9.1%
|
| Return On Assets (ROA) |
-3.85
68.64%
|
-12.26
-150.88%
|
-4.89
-165.38%
|
7.48
|
| Return On Equity (ROE) |
-5.85
67.41%
|
-17.94
-167.37%
|
-6.71
-173.73%
|
9.10
|
| 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 |
4.00
-20%
|
5.00
0%
|
5.00
-16.67%
|
6.00
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
