US
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-45K
18.81%
|
€
-55K
-19.02%
|
€
-46K
66.82%
|
€
-139K
|
| Fonds propres |
€
2.63M
6.7%
|
€
2.46M
499.15%
|
€
411K
-10.11%
|
€
457K
|
| Marge brute |
€
-43K
19.44%
|
€
-54K
-51.39%
|
€
-35K
-29.72%
|
€
-27K
|
| Dividendes | ||||
| Limite de crédit |
€
263K
-3%
|
€
271K
449.22%
|
€
49K
-10.11%
|
€
55K
|
| Rentabilité | ||||
| EBITDA |
€
-44K
19.35%
|
€
-55K
-53.03%
|
€
-36K
75.36%
|
€
-146K
|
| EBIT |
€
-45K
18.81%
|
€
-55K
-36.52%
|
€
-40K
73.41%
|
€
-152K
|
| Net profit |
€
165K
-91.96%
|
€
2.05M
4826.91%
|
€
-43K
68.86%
|
€
-139K
|
| Capex |
€
1K
101.22%
|
€
-121K
-196.52%
|
€
125K
892.54%
|
€
-16K
|
| Liquidité | ||||
| Cash |
€
120K
-95.16%
|
€
2.48M
767.71%
|
€
286K
1515.56%
|
€
18K
|
| Cashflow |
€
165K
-91.94%
|
€
2.05M
4997.56%
|
€
-42K
68.66%
|
€
-134K
|
| Current ratio |
0.97
3.19%
|
0.94
-89.73%
|
9.15
-37.07%
|
14.54
|
| Quick ratio |
0.97
3.19%
|
0.94
-92.47%
|
12.49
-45.98%
|
23.12
|
| Working capital |
€
-19K
89.79%
|
€
-182K
-171.59%
|
€
255K
-14.12%
|
€
297K
|
| Working capital ratio |
0.97
3.19%
|
0.94
-91.11%
|
10.57
-40.78%
|
17.85
|
| Solvabilité | ||||
| Total de l'actif |
€
3.27M
-42.95%
|
€
5.72M
505%
|
€
946K
-3.75%
|
€
983K
|
| Dettes |
€
639K
-80.41%
|
€
3.26M
509.49%
|
€
535K
1.78%
|
€
526K
|
| Solvabilité |
80.43%
87%
|
43.01%
-0.97%
|
43.43%
-6.6%
|
46.5%
|
| Ratio de la dette à long terme |
0.00
|
1.23
11.82%
|
1.10
|
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
6.29%
-92.45%
|
83.31%
917.57%
|
-10.19%
65.14%
|
-29.23%
|
| Rentabilité nette |
6.28%
-92.46%
|
83.31%
840.53%
|
-11.25%
63.09%
|
-30.48%
|
| Return On Assets (ROA) |
5.05
-85.91%
|
35.83
833.36%
|
-4.89
65.53%
|
-14.17
|
| Return On Equity (ROE) |
6.28
-92.46%
|
83.31
840.52%
|
-11.25
63.09%
|
-30.48
|
| 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.
