Ar
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-4K
-167%
|
€
6K
-66.75%
|
€
19K
162.12%
|
€
-30K
|
| Fonds propres |
€
73K
-5.49%
|
€
77K
8.53%
|
€
71K
35.34%
|
€
53K
|
| Marge brute |
€
-2K
-110.72%
|
€
23K
-50.14%
|
€
46K
1293.73%
|
€
3K
|
| Dividendes | ||||
| Limite de crédit |
€
9K
-5.49%
|
€
9K
-1.34%
|
€
9K
48.88%
|
€
6K
|
| Rentabilité | ||||
| EBITDA |
€
-2K
-130.97%
|
€
8K
-61.16%
|
€
20K
172.02%
|
€
-28K
|
| EBIT |
€
-4K
-167%
|
€
6K
-66.75%
|
€
19K
162.23%
|
€
-30K
|
| Net profit |
€
-4K
-169.82%
|
€
6K
-67.35%
|
€
19K
161.95%
|
€
-30K
|
| Capex |
€
0K
400%
|
€
0K
0%
|
€
0K
100%
|
€
-45K
|
| Liquidité | ||||
| Cash |
€
14K
-39.2%
|
€
23K
-30.08%
|
€
33K
-22.53%
|
€
42K
|
| Cashflow |
€
-3K
-132.58%
|
€
8K
-61.69%
|
€
20K
171.71%
|
€
-28K
|
| Current ratio |
17.45
134.86%
|
7.43
-16.8%
|
8.93
3.96%
|
8.59
|
| Quick ratio |
17.45
134.86%
|
7.43
-16.8%
|
8.93
3.96%
|
8.59
|
| Working capital |
€
64K
-3.27%
|
€
66K
13.28%
|
€
59K
53.08%
|
€
38K
|
| Working capital ratio |
17.45
134.86%
|
7.43
-16.8%
|
8.93
3.96%
|
8.59
|
| Solvabilité | ||||
| Total de l'actif |
€
77K
-12.16%
|
€
88K
11.46%
|
€
79K
36.32%
|
€
58K
|
| Dettes |
€
4K
-62.18%
|
€
10K
39.74%
|
€
7K
46.49%
|
€
5K
|
| Solvabilité |
94.93%
7.59%
|
88.23%
-2.63%
|
90.61%
-0.71%
|
91.26%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-3.47%
-134.49%
|
10.06%
-64.71%
|
28.51%
152.98%
|
-53.81%
|
| Rentabilité nette |
-5.8%
-173.79%
|
7.86%
-69.9%
|
26.11%
145.77%
|
-57.05%
|
| Return On Assets (ROA) |
-5.51
-179.49%
|
6.93
-70.7%
|
23.66
145.45%
|
-52.07
|
| Return On Equity (ROE) |
-5.80
-173.88%
|
7.86
-69.91%
|
26.11
145.77%
|
-57.05
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
1.00
400%
|
0.20
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
