SY
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-4K
42.04%
|
€
-8K
-130.28%
|
€
25K
264.16%
|
€
-15K
|
| Fonds propres |
€
173K
-2.69%
|
€
178K
-1.47%
|
€
180K
16.42%
|
€
155K
|
| Marge brute |
€
-3K
36.84%
|
€
-5K
-272.39%
|
€
3K
121.53%
|
€
-13K
|
| Dividendes | ||||
| Limite de crédit |
€
14K
-2.69%
|
€
14K
-1.47%
|
€
14K
16.42%
|
€
12K
|
| Rentabilité | ||||
| EBITDA |
€
-4K
42.04%
|
€
-8K
-521.86%
|
€
2K
113.52%
|
€
-14K
|
| EBIT |
€
-4K
42.04%
|
€
-8K
-521.86%
|
€
2K
111.15%
|
€
-16K
|
| Net profit |
€
-5K
-80.4%
|
€
-3K
-110.41%
|
€
25K
264.16%
|
€
-15K
|
| Capex | ||||
| Liquidité | ||||
| Cash |
€
0K
-99.6%
|
€
50K
-39.85%
|
€
83K
1648.18%
|
€
5K
|
| Cashflow |
€
-5K
-80.4%
|
€
-3K
-110.41%
|
€
25K
301.59%
|
€
-13K
|
| Current ratio |
0.70
-2.78%
|
0.72
-1.37%
|
0.73
10.61%
|
0.66
|
| Quick ratio |
0.70
-4.11%
|
0.73
0%
|
0.73
10.61%
|
0.66
|
| Working capital |
€
-183K
-2.68%
|
€
-178K
-1.51%
|
€
-175K
19.64%
|
€
-218K
|
| Working capital ratio |
0.70
-4.11%
|
0.73
0%
|
0.73
10.61%
|
0.66
|
| Solvabilité | ||||
| Total de l'actif |
€
808K
-3.74%
|
€
839K
-0.08%
|
€
840K
2.41%
|
€
820K
|
| Dettes |
€
617K
-4.14%
|
€
644K
0.31%
|
€
642K
-0.88%
|
€
647K
|
| Solvabilité |
21.41%
1.13%
|
21.17%
-1.4%
|
21.47%
13.66%
|
18.89%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-2.76%
-85.23%
|
-1.49%
-110.57%
|
14.1%
273.22%
|
-8.14%
|
| Rentabilité nette |
-2.76%
-85.23%
|
-1.49%
-110.57%
|
14.1%
241%
|
-10%
|
| Return On Assets (ROA) |
-0.59
-87.42%
|
-0.32
-110.41%
|
3.03
260.3%
|
-1.89
|
| Return On Equity (ROE) |
-2.76
-85.39%
|
-1.49
-110.56%
|
14.10
241.01%
|
-10.00
|
| 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.
