BO
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-27K
-115.08%
|
€
176K
93.47%
|
€
91K
1142.16%
|
€
7K
|
| Fonds propres |
€
4K
-97.15%
|
€
143K
708.8%
|
€
18K
130.74%
|
€
-58K
|
| Marge brute |
€
204K
-65.9%
|
€
597K
27.72%
|
€
467K
-16.82%
|
€
562K
|
| Employés |
2.00
0%
|
2.00
-13.04%
|
2.30
-56.6%
|
5.30
|
| Dividendes | ||||
| Limite de crédit |
€
0K
-97.41%
|
€
13K
708.8%
|
€
2K
133.82%
|
€
-5K
|
| Rentabilité | ||||
| EBITDA |
€
103K
-65.45%
|
€
298K
28.1%
|
€
232K
18.43%
|
€
196K
|
| EBIT |
€
-27K
-115.08%
|
€
176K
93.47%
|
€
91K
112.68%
|
€
43K
|
| Net profit |
€
-139K
-424.44%
|
€
43K
-43.05%
|
€
75K
925.84%
|
€
7K
|
| Capex |
€
387K
398.07%
|
€
-130K
-136.04%
|
€
360K
-26.91%
|
€
493K
|
| Liquidité | ||||
| Cash |
€
3K
-96.01%
|
€
69K
422.27%
|
€
13K
-56.25%
|
€
30K
|
| Cashflow |
€
-10K
-103.85%
|
€
247K
14.01%
|
€
217K
34.7%
|
€
161K
|
| Current ratio |
1.10
-18.52%
|
1.35
101.49%
|
0.67
-17.28%
|
0.81
|
| Quick ratio |
1.10
-17.91%
|
1.34
91.43%
|
0.70
-16.67%
|
0.84
|
| Working capital |
€
32K
-80.12%
|
€
159K
182.09%
|
€
-193K
-88.84%
|
€
-102K
|
| Working capital ratio |
1.10
-18.52%
|
1.35
95.65%
|
0.69
-16.87%
|
0.83
|
| Solvabilité | ||||
| Total de l'actif |
€
921K
0.01%
|
€
921K
-4.52%
|
€
964K
24.96%
|
€
772K
|
| Dettes |
€
889K
18.53%
|
€
750K
-20.75%
|
€
947K
14.16%
|
€
829K
|
| Solvabilité |
0.44%
-97.17%
|
15.53%
748.63%
|
1.83%
124.56%
|
-7.45%
|
| Ratio de la dette à long terme |
140.64
6533.96%
|
2.12
-89.47%
|
20.13
481.97%
|
-5.27
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-233.5%
-235.22%
|
172.68%
-85.9%
|
1224.98%
538.15%
|
-279.58%
|
| Rentabilité nette |
-3412.53%
-3993.8%
|
87.64%
-79.39%
|
425.28%
3438.15%
|
-12.74%
|
| Return On Assets (ROA) |
-15.09
-210.85%
|
13.61
74.55%
|
7.80
720.95%
|
0.95
|
| Return On Equity (ROE) |
-3,412.53
-3993.98%
|
87.64
-79.39%
|
425.28
3436.83%
|
-12.74
|
| 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 |
2.00
0%
|
2.00
-13.04%
|
2.30
-56.6%
|
5.30
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
