Wü
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-50K
-4.85%
|
€
-47K
-78.53%
|
€
-27K
52.85%
|
€
-56K
|
| Fonds propres |
€
-220K
-51.19%
|
€
-145K
-73.53%
|
€
-84K
-86.63%
|
€
-45K
|
| Marge brute |
€
44K
32.03%
|
€
33K
-63.33%
|
€
91K
43.84%
|
€
63K
|
| Employés |
1.00
-50%
|
2.00
0%
|
2.00
0%
|
2.00
|
| Dividendes | ||||
| Limite de crédit |
€
-19K
-51.19%
|
€
-13K
-73.53%
|
€
-7K
-86.63%
|
€
-4K
|
| Rentabilité | ||||
| EBITDA |
€
-31K
-86.77%
|
€
-17K
-324.39%
|
€
7K
147.45%
|
€
-16K
|
| EBIT |
€
-50K
-4.85%
|
€
-47K
-78.53%
|
€
-27K
42.44%
|
€
-46K
|
| Net profit |
€
-74K
-20.81%
|
€
-62K
-58.41%
|
€
-39K
30.9%
|
€
-56K
|
| Capex |
€
18K
-5.9%
|
€
19K
-41.72%
|
€
33K
30.75%
|
€
25K
|
| Liquidité | ||||
| Cash |
€
14K
55.43%
|
€
9K
-52.67%
|
€
19K
-25.81%
|
€
26K
|
| Cashflow |
€
-56K
-80.86%
|
€
-31K
-530.68%
|
€
-5K
81.04%
|
€
-26K
|
| Current ratio |
0.57
-8.06%
|
0.62
3.33%
|
0.60
11.11%
|
0.54
|
| Quick ratio |
0.21
61.54%
|
0.13
8.33%
|
0.12
-20%
|
0.15
|
| Working capital |
€
-244K
-31.51%
|
€
-186K
-17.89%
|
€
-157K
-11.8%
|
€
-141K
|
| Working capital ratio |
0.57
-8.06%
|
0.62
3.33%
|
0.60
11.11%
|
0.54
|
| Solvabilité | ||||
| Total de l'actif |
€
348K
2.1%
|
€
341K
8.99%
|
€
313K
15.98%
|
€
270K
|
| Dettes |
€
568K
16.78%
|
€
486K
22.62%
|
€
396K
26.06%
|
€
314K
|
| Solvabilité |
-63.14%
-48.08%
|
-42.64%
-59.22%
|
-26.78%
-60.94%
|
-16.64%
|
| Ratio de la dette à long terme |
-0.14
|
|||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
25.46%
19.64%
|
21.28%
263.14%
|
5.86%
-89.83%
|
57.63%
|
| Rentabilité nette |
33.86%
-20.08%
|
42.37%
-8.72%
|
46.42%
-62.97%
|
125.36%
|
| Return On Assets (ROA) |
-21.38
-18.32%
|
-18.07
-45.35%
|
-12.43
40.42%
|
-20.86
|
| Return On Equity (ROE) |
33.86
-20.1%
|
42.37
-8.71%
|
46.42
-62.97%
|
125.36
|
| 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
0%
|
2.00
0%
|
2.00
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
