Vi
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-164K
-345.07%
|
€
67K
55.32%
|
€
43K
-63.01%
|
€
116K
|
| Fonds propres |
€
13K
-92.89%
|
€
188K
27.2%
|
€
148K
20.33%
|
€
123K
|
| Marge brute |
€
-62K
-139.43%
|
€
157K
48.87%
|
€
106K
-45.56%
|
€
194K
|
| Employés |
1.00
-50%
|
2.00
17.65%
|
1.70
70%
|
1.00
|
| Dividendes | ||||
| Limite de crédit |
€
1K
-95.69%
|
€
25K
27.2%
|
€
20K
50.41%
|
€
13K
|
| Rentabilité | ||||
| EBITDA |
€
-145K
-293.69%
|
€
75K
49.08%
|
€
50K
-70.91%
|
€
173K
|
| EBIT |
€
-164K
-345.07%
|
€
67K
55.32%
|
€
43K
-74.64%
|
€
170K
|
| Net profit |
€
-175K
-534.38%
|
€
40K
61.03%
|
€
25K
-78.54%
|
€
116K
|
| Capex |
€
51K
3081.25%
|
€
2K
-92.52%
|
€
21K
1.87%
|
€
21K
|
| Liquidité | ||||
| Cash |
€
155K
-12.4%
|
€
177K
-22.63%
|
€
229K
-12.74%
|
€
263K
|
| Cashflow |
€
-156K
-422.6%
|
€
48K
50.01%
|
€
32K
-73.04%
|
€
120K
|
| Current ratio |
0.84
-58.21%
|
2.01
32.24%
|
1.52
0.66%
|
1.51
|
| Quick ratio |
0.71
-52.03%
|
1.48
30.97%
|
1.13
-13.74%
|
1.31
|
| Working capital |
€
-44K
-127.03%
|
€
163K
40.3%
|
€
116K
10.75%
|
€
105K
|
| Working capital ratio |
0.86
-58.05%
|
2.05
31.41%
|
1.56
3.31%
|
1.51
|
| Solvabilité | ||||
| Total de l'actif |
€
292K
-16.33%
|
€
350K
-5.43%
|
€
370K
12.57%
|
€
328K
|
| Dettes |
€
279K
72.93%
|
€
161K
-27.21%
|
€
222K
7.93%
|
€
205K
|
| Solvabilité |
4.58%
-91.49%
|
53.83%
34.51%
|
40.02%
6.89%
|
37.44%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-1168.35%
-4635.52%
|
25.76%
17.95%
|
21.84%
-77.6%
|
97.48%
|
| Rentabilité nette |
-1306.02%
-6208.61%
|
21.38%
26.58%
|
16.89%
-82.17%
|
94.71%
|
| Return On Assets (ROA) |
-59.76
-619.15%
|
11.51
70.28%
|
6.76
-80.94%
|
35.46
|
| Return On Equity (ROE) |
-1,306.02
-6207.48%
|
21.38
26.59%
|
16.89
-82.17%
|
94.71
|
| 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 |
1.00
-50%
|
2.00
17.65%
|
1.70
70%
|
1.00
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
