TI
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-140K
-2543.38%
|
€
6K
-92.94%
|
€
81K
321.82%
|
€
19K
|
| Fonds propres |
€
267K
-34.36%
|
€
407K
2.19%
|
€
398K
18.44%
|
€
336K
|
| Marge brute |
€
423K
-28.67%
|
€
593K
-2.05%
|
€
606K
9.63%
|
€
553K
|
| Employés |
7.60
-24%
|
10.00
3.09%
|
9.70
-6.73%
|
10.40
|
| Dividendes | ||||
| Limite de crédit |
€
26K
-47.49%
|
€
49K
-7.1%
|
€
53K
30.28%
|
€
40K
|
| Rentabilité | ||||
| EBITDA |
€
-124K
-443.25%
|
€
36K
-66.21%
|
€
107K
93.24%
|
€
55K
|
| EBIT |
€
-140K
-2543.38%
|
€
6K
-92.94%
|
€
81K
254.72%
|
€
23K
|
| Net profit |
€
-140K
-1704.01%
|
€
9K
-85.94%
|
€
62K
223.36%
|
€
19K
|
| Capex |
€
100K
126.94%
|
€
44K
|
-
|
€
79K
|
| Liquidité | ||||
| Cash |
€
12K
-76.98%
|
€
50K
-80.3%
|
€
255K
76.65%
|
€
144K
|
| Cashflow |
€
-124K
-417.51%
|
€
39K
-55.53%
|
€
88K
70.25%
|
€
52K
|
| Current ratio |
1.53
-50.96%
|
3.12
-16.58%
|
3.74
50.2%
|
2.49
|
| Quick ratio |
1.26
-46.15%
|
2.34
-38.9%
|
3.83
58.92%
|
2.41
|
| Working capital |
€
197K
-50.07%
|
€
394K
12.87%
|
€
349K
33.61%
|
€
261K
|
| Working capital ratio |
1.53
-51.27%
|
3.14
-31.59%
|
4.59
59.93%
|
2.87
|
| Solvabilité | ||||
| Total de l'actif |
€
718K
11.67%
|
€
643K
22.33%
|
€
525K
2.62%
|
€
512K
|
| Dettes |
€
451K
91.03%
|
€
236K
85.26%
|
€
127K
-27.6%
|
€
176K
|
| Solvabilité |
37.2%
-41.22%
|
63.29%
-16.46%
|
75.76%
15.42%
|
65.64%
|
| Ratio de la dette à long terme |
0.29
141.67%
|
0.12
|
||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-46.45%
-583.85%
|
9.6%
-56.5%
|
22.07%
43.78%
|
15.35%
|
| Rentabilité nette |
-52.34%
-2545.79%
|
2.14%
-86.26%
|
15.57%
173.16%
|
5.7%
|
| Return On Assets (ROA) |
-19.47
-1536.33%
|
1.36
-88.51%
|
11.79
215.1%
|
3.74
|
| Return On Equity (ROE) |
-52.34
-2543.59%
|
2.14
-86.24%
|
15.57
173.02%
|
5.70
|
| 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 |
7.60
-24%
|
10.00
3.09%
|
9.70
-6.73%
|
10.40
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
