Vi
| Chiffres clés financiers | 2023 | 2022 | 2021 |
|---|---|---|---|
| Overzicht | |||
| Résultats |
€
-14K
-10.15%
|
€
-13K
61.45%
|
€
-34K
|
| Fonds propres |
€
-43K
-52.52%
|
€
-28K
-93.39%
|
€
-15K
|
| Marge brute |
€
-3K
-25.92%
|
€
-2K
85.23%
|
€
-16K
|
| Dividendes | |||
| Limite de crédit |
€
-5K
-83.02%
|
€
-2K
-93.39%
|
€
-1K
|
| Rentabilité | |||
| EBITDA |
€
-5K
-45.8%
|
€
-3K
88.27%
|
€
-27K
|
| EBIT |
€
-14K
-10.15%
|
€
-13K
61.45%
|
€
-34K
|
| Net profit |
€
-15K
-8.75%
|
€
-14K
60.62%
|
€
-35K
|
| Capex |
€
2K
-35.96%
|
€
3K
-95.1%
|
€
64K
|
| Liquidité | |||
| Cash |
€
31K
124.3%
|
€
14K
582.83%
|
€
2K
|
| Cashflow |
€
-5K
-35.13%
|
€
-4K
86.47%
|
€
-28K
|
| Current ratio |
2.22
289.47%
|
0.57
-40%
|
0.95
|
| Quick ratio |
1.68
290.7%
|
0.43
-69.93%
|
1.43
|
| Working capital |
€
23K
259.06%
|
€
-15K
-1984.51%
|
€
-1K
|
| Working capital ratio |
2.27
291.38%
|
0.58
-60%
|
1.45
|
| Solvabilité | |||
| Total de l'actif |
€
87K
19.87%
|
€
73K
-1.19%
|
€
74K
|
| Dettes |
€
130K
28.99%
|
€
101K
14.44%
|
€
88K
|
| Solvabilité |
-49.31%
-27.25%
|
-38.75%
-95.71%
|
-19.8%
|
| Ratio de la dette à long terme |
-2.58
-8.4%
|
-2.38
53.52%
|
-5.12
|
| Interest Coverage Ratio | |||
| Rentabilité | |||
| Rentabilité brute |
11.82%
-11.39%
|
13.34%
-93.01%
|
190.76%
|
| Rentabilité nette |
34.43%
-28.7%
|
48.29%
-79.64%
|
237.15%
|
| Return On Assets (ROA) |
-16.98
9.27%
|
-18.71
60.14%
|
-46.96
|
| Return On Equity (ROE) |
34.43
-28.69%
|
48.29
-79.64%
|
237.15
|
| Efficacité | |||
| Crédit client | |||
| Crédit fournisseur | |||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
| 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.
