Ar
| Chiffres clés financiers | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
0K
-50.28%
|
€
1K
-60.11%
|
€
2K
-11.43%
|
€
2K
|
| Fonds propres |
€
24K
1.49%
|
€
23K
3.08%
|
€
23K
8.38%
|
€
21K
|
| Marge brute |
€
2K
-55.47%
|
€
5K
-0.27%
|
€
5K
8.22%
|
€
5K
|
| Dividendes | ||||
| Limite de crédit |
€
3K
1.49%
|
€
3K
23.7%
|
€
2K
-9.69%
|
€
3K
|
| Rentabilité | ||||
| EBITDA |
€
1K
-82.88%
|
€
4K
-21.55%
|
€
5K
11.28%
|
€
4K
|
| EBIT |
€
1K
-45.05%
|
€
1K
-31.92%
|
€
2K
-3.53%
|
€
2K
|
| Net profit |
€
0K
-50.28%
|
€
1K
-60.11%
|
€
2K
-11.43%
|
€
2K
|
| Capex |
-
|
-
|
€
2K
|
-
|
| Liquidité | ||||
| Cash |
€
1K
225.37%
|
€
0K
1551.81%
|
€
0K
401.79%
|
€
0K
|
| Cashflow |
€
0K
-89.59%
|
€
3K
-31.66%
|
€
5K
7.32%
|
€
5K
|
| Current ratio |
801.03
1077.81%
|
68.01
|
416.44
|
|
| Quick ratio |
801.03
1077.81%
|
68.01
|
416.44
|
|
| Working capital |
€
24K
0.41%
|
€
24K
16.25%
|
€
21K
18.5%
|
€
17K
|
| Working capital ratio |
801.03
1077.81%
|
68.01
|
416.44
|
|
| Solvabilité | ||||
| Total de l'actif |
€
25K
0.08%
|
€
25K
4.43%
|
€
24K
7.74%
|
€
22K
|
| Dettes |
€
0K
-91.59%
|
€
0K
|
-
|
€
0K
|
| Solvabilité |
95.27%
1.41%
|
93.95%
-1.29%
|
95.18%
0.59%
|
94.62%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
1.47%
-89.71%
|
14.28%
-33.74%
|
21.55%
-0.97%
|
21.76%
|
| Rentabilité nette |
1.47%
-50.84%
|
2.99%
-61.32%
|
7.73%
-18.29%
|
9.46%
|
| Return On Assets (ROA) |
1.40
-50.32%
|
2.81
-61.8%
|
7.36
-17.79%
|
8.95
|
| Return On Equity (ROE) |
1.47
-51.01%
|
2.99
-61.3%
|
7.73
-18.28%
|
9.46
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
