Sa
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-20K
-254.2%
|
€
13K
1541.06%
|
€
1K
-93.79%
|
€
13K
|
| Fonds propres |
€
18K
-54.58%
|
€
39K
24.56%
|
€
31K
2.63%
|
€
31K
|
| Marge brute |
€
-10K
-141.2%
|
€
24K
75.1%
|
€
13K
-54.52%
|
€
30K
|
| Dividendes | ||||
| Limite de crédit |
€
2K
-65.59%
|
€
5K
37.01%
|
€
4K
11.96%
|
€
3K
|
| Rentabilité | ||||
| EBITDA |
€
-10K
-144.33%
|
€
23K
79.28%
|
€
13K
-55.4%
|
€
29K
|
| EBIT |
€
-20K
-254.2%
|
€
13K
284.71%
|
€
3K
-81.92%
|
€
19K
|
| Net profit |
€
-21K
-376.86%
|
€
8K
858.75%
|
€
1K
-93.79%
|
€
13K
|
| Capex |
€
10K
-40.6%
|
€
16K
99.25%
|
€
8K
-1.43%
|
€
8K
|
| Liquidité | ||||
| Cash |
€
6K
-79.28%
|
€
31K
36.34%
|
€
23K
-25.61%
|
€
31K
|
| Cashflow |
€
-11K
-163.97%
|
€
18K
71.62%
|
€
10K
-55.12%
|
€
23K
|
| Current ratio |
1.41
-46.39%
|
2.63
25.24%
|
2.10
53.28%
|
1.37
|
| Quick ratio |
1.41
-46.39%
|
2.63
25.24%
|
2.10
53.28%
|
1.37
|
| Working capital |
€
4K
-83.75%
|
€
23K
47.89%
|
€
15K
56.46%
|
€
10K
|
| Working capital ratio |
1.41
-46.39%
|
2.63
25.24%
|
2.10
53.28%
|
1.37
|
| Solvabilité | ||||
| Total de l'actif |
€
29K
-52.06%
|
€
62K
11.4%
|
€
55K
-22.37%
|
€
71K
|
| Dettes |
€
12K
-47.62%
|
€
22K
-6.06%
|
€
24K
-41.33%
|
€
40K
|
| Solvabilité |
60.4%
-5.27%
|
63.76%
11.82%
|
57.02%
32.2%
|
43.13%
|
| Ratio de la dette à long terme |
0.15
-28.57%
|
0.21
-32.26%
|
0.31
-31.11%
|
0.45
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-62.9%
-240.84%
|
44.66%
37.8%
|
32.41%
-56.27%
|
74.11%
|
| Rentabilité nette |
-120.18%
-709.43%
|
19.72%
670.31%
|
2.56%
-93.95%
|
42.3%
|
| Return On Assets (ROA) |
-72.59
-677.5%
|
12.57
760.66%
|
1.46
-92%
|
18.25
|
| Return On Equity (ROE) |
-120.18
-709.59%
|
19.72
669.73%
|
2.56
-93.95%
|
42.30
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
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Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
