SO
| Chiffres clés financiers | 2022 | 2021 | 2020 |
|---|---|---|---|
| Overzicht | |||
| Résultats |
€
-19K
-2.69%
|
€
-18K
14.35%
|
€
-21K
|
| Fonds propres |
€
-57K
-50.78%
|
€
-38K
-96.19%
|
€
-19K
|
| Marge brute |
€
-14K
-30.84%
|
€
-10K
-41.17%
|
€
-7K
|
| Dividendes | |||
| Limite de crédit |
€
-5K
-50.78%
|
€
-3K
-96.19%
|
€
-2K
|
| Rentabilité | |||
| EBITDA |
€
-17K
-2.22%
|
€
-17K
14.46%
|
€
-20K
|
| EBIT |
€
-19K
-2.69%
|
€
-18K
14.05%
|
€
-21K
|
| Net profit |
€
-19K
-3.57%
|
€
-19K
12.87%
|
€
-21K
|
| Capex |
€
1K
2.6982015345623E+17%
|
€
0K
-100%
|
€
15K
|
| Liquidité | |||
| Cash |
€
2K
589.51%
|
€
0K
-75.58%
|
€
1K
|
| Cashflow |
€
-18K
-3.19%
|
€
-17K
13.18%
|
€
-20K
|
| Current ratio |
0.03
0%
|
0.03
0%
|
0.03
|
| Quick ratio |
0.03
0%
|
0.03
0%
|
0.03
|
| Working capital |
€
-71K
-35.99%
|
€
-52K
-62.17%
|
€
-32K
|
| Working capital ratio |
0.03
0%
|
0.03
0%
|
0.03
|
| Solvabilité | |||
| Total de l'actif |
€
17K
4.7%
|
€
16K
12.67%
|
€
14K
|
| Dettes |
€
74K
37.12%
|
€
54K
60.84%
|
€
33K
|
| Solvabilité |
-341.78%
-44.01%
|
-237.33%
-74.12%
|
-136.3%
|
| Ratio de la dette à long terme | |||
| Interest Coverage Ratio | |||
| Rentabilité | |||
| Rentabilité brute |
30.91%
-31.55%
|
45.16%
-55.75%
|
102.05%
|
| Rentabilité nette |
33.68%
-31.31%
|
49.03%
-55.58%
|
110.39%
|
| Return On Assets (ROA) |
-115.11
1.08%
|
-116.36
22.67%
|
-150.47
|
| Return On Equity (ROE) |
33.68
-31.31%
|
49.03
-55.59%
|
110.39
|
| Efficacité | |||
| Crédit client | |||
| Crédit fournisseur | |||
| Inventory Turnover Ratio | |||
| 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.
