T
| Chiffres clés financiers | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-1K
75.44%
|
€
-3K
-109.72%
|
€
-2K
7.91%
|
€
-2K
|
| Fonds propres |
€
-16K
-5.94%
|
€
-15K
-29.42%
|
€
-12K
-15.5%
|
€
-10K
|
| Marge brute |
€
0K
-8.69%
|
€
0K
59.13%
|
€
-1K
11.82%
|
€
-1K
|
| Dividendes | ||||
| Limite de crédit |
€
-1K
3.69%
|
€
-1K
-42.37%
|
€
-1K
-5%
|
€
-1K
|
| Rentabilité | ||||
| EBITDA |
€
-1K
75.44%
|
€
-3K
-130.15%
|
€
-1K
9.21%
|
€
-2K
|
| EBIT |
€
-1K
75.44%
|
€
-3K
-130.15%
|
€
-1K
9.21%
|
€
-2K
|
| Net profit |
€
-1K
73.89%
|
€
-3K
-119.31%
|
€
-2K
7.91%
|
€
-2K
|
| Capex |
-
|
-
|
-
|
|
| Liquidité | ||||
| Cash |
€
0K
-93.83%
|
€
0K
106.5%
|
€
0K
-74.92%
|
€
0K
|
| Cashflow |
€
-1K
73.89%
|
€
-3K
-119.31%
|
€
-2K
7.91%
|
€
-2K
|
| Current ratio |
0.00
|
0.01
|
0.00
|
0.02
|
| Quick ratio |
0.00
|
0.01
|
0.00
|
0.02
|
| Working capital |
€
-13K
-4.52%
|
€
-13K
-8.04%
|
€
-12K
-15.5%
|
€
-10K
|
| Working capital ratio |
0.00
|
0.01
|
0.00
|
0.02
|
| Solvabilité | ||||
| Total de l'actif |
€
0K
-93.83%
|
€
0K
106.5%
|
€
0K
-74.92%
|
€
0K
|
| Dettes |
€
13K
3.78%
|
€
13K
8.43%
|
€
12K
13.87%
|
€
10K
|
| Solvabilité |
-269858.08%
-1616.57%
|
-15720.79%
37.33%
|
-25083.24%
-360.52%
|
-5446.73%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
5.6%
-75.36%
|
22.73%
69.37%
|
13.42%
-20.26%
|
16.83%
|
| Rentabilité nette |
5.6%
-75.36%
|
22.73%
69.37%
|
13.42%
-20.26%
|
16.83%
|
| Return On Assets (ROA) |
-15,123.06
-323.14%
|
-3,573.98
-6.2%
|
-3,365.29
-267.2%
|
-916.46
|
| Return On Equity (ROE) |
5.60
-75.35%
|
22.73
69.45%
|
13.42
-20.26%
|
16.83
|
| 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.
