VA
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Chiffre d'affaires |
€
2.82M
1.63%
|
€
2.78M
4.19%
|
€
2.67M
6.44%
|
€
2.51M
|
| Résultats |
€
-100K
-3458.73%
|
€
-3K
-109.44%
|
€
30K
230.18%
|
€
-23K
|
| Fonds propres |
€
292K
-32.26%
|
€
431K
-3.13%
|
€
445K
4.81%
|
€
425K
|
| Employés |
17.60
12.82%
|
15.60
21.88%
|
12.80
-66.05%
|
37.70
|
| Dividendes | ||||
| Limite de crédit |
€
23K
-32.26%
|
€
35K
-22.51%
|
€
45K
4.81%
|
€
42K
|
| Rentabilité | ||||
| EBITDA |
€
-14K
-119.61%
|
€
73K
-23.03%
|
€
95K
657.59%
|
€
-17K
|
| EBIT |
€
-100K
-3458.73%
|
€
-3K
-109.44%
|
€
30K
237.65%
|
€
-22K
|
| Net profit |
€
-139K
-897.25%
|
€
-14K
-168.28%
|
€
20K
189.17%
|
€
-23K
|
| Capex |
€
57K
-21.61%
|
€
73K
|
-
|
€
33K
|
| Liquidité | ||||
| Cash | ||||
| Cashflow |
€
-53K
-185.81%
|
€
62K
-27.58%
|
€
86K
568.41%
|
€
-18K
|
| Current ratio |
1.16
-4.13%
|
1.21
-40.69%
|
2.04
21.43%
|
1.68
|
| Quick ratio |
0.80
-15.79%
|
0.95
0%
|
0.95
18.75%
|
0.80
|
| Working capital |
€
173K
-49.66%
|
€
343K
-17.06%
|
€
413K
7.7%
|
€
384K
|
| Working capital ratio |
1.16
-4.13%
|
1.21
-40.69%
|
2.04
20%
|
1.70
|
| Solvabilité | ||||
| Total de l'actif |
€
1.36M
-33.31%
|
€
2.04M
142.88%
|
€
842K
-14.65%
|
€
986K
|
| Dettes |
€
1.07M
-33.59%
|
€
1.61M
306.82%
|
€
397K
-29.38%
|
€
562K
|
| Solvabilité |
21.43%
1.61%
|
21.09%
-60.12%
|
52.89%
22.8%
|
43.07%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio |
-4.33
-23.78%
|
-3.50
-166.68%
|
5.25
103.22%
|
-163.17
|
| Rentabilité | ||||
| Rentabilité brute |
-18.24%
-226.67%
|
14.4%
-25.23%
|
19.26%
546.87%
|
-4.31%
|
| Rentabilité nette |
-47.62%
-1374.3%
|
-3.23%
-170.37%
|
4.59%
185.16%
|
-5.39%
|
| Return On Assets (ROA) |
-10.20
-1395.3%
|
-0.68
-128.11%
|
2.43
204.48%
|
-2.32
|
| Return On Equity (ROE) |
-47.62
-1372.12%
|
-3.23
-170.49%
|
4.59
185.08%
|
-5.39
|
| Efficacité | ||||
| Crédit client |
96.28
-51.35%
|
197.92
382.73%
|
41.00
-26.02%
|
55.42
|
| Crédit fournisseur |
84.08
22.87%
|
68.43
35.18%
|
50.62
-42.33%
|
87.77
|
| Inventory Turnover Ratio |
0.05
-85.93%
|
0.36
-27.78%
|
0.50
-22.93%
|
0.65
|
| Days Sales Outstanding (DSO) |
96.28
-51.35%
|
197.92
382.69%
|
41.00
-26.02%
|
55.42
|
| Days Sales of Inventory (DSI) |
6,884.83
592.53%
|
994.16
47.7%
|
673.08
14.51%
|
587.77
|
| L'équilibre social | ||||
| Employés |
17.60
12.82%
|
15.60
21.88%
|
12.80
-66.05%
|
37.70
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
