Br
| Chiffres clés financiers | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
121K
444.32%
|
€
-35K
64.42%
|
€
-99K
37.51%
|
€
-158K
|
| Fonds propres |
€
-391K
23.4%
|
€
-510K
-7.52%
|
€
-475K
-26.21%
|
€
-376K
|
| Marge brute |
€
239K
814.91%
|
€
26K
144.39%
|
€
-59K
-106.05%
|
€
-29K
|
| Employés |
0.50
0%
|
0.50
-28.57%
|
0.70
-70.83%
|
2.40
|
| Dividendes | ||||
| Limite de crédit |
€
-38K
8.08%
|
€
-41K
2.25%
|
€
-42K
-26.21%
|
€
-33K
|
| Rentabilité | ||||
| EBITDA |
€
184K
699.28%
|
€
23K
130.5%
|
€
-75K
19.85%
|
€
-94K
|
| EBIT |
€
121K
444.32%
|
€
-35K
63.72%
|
€
-97K
17.98%
|
€
-118K
|
| Net profit |
€
119K
434.56%
|
€
-36K
63.78%
|
€
-99K
37.51%
|
€
-158K
|
| Capex |
€
-14K
-108.41%
|
€
166K
25349.41%
|
€
1K
-93.94%
|
€
11K
|
| Liquidité | ||||
| Cash |
€
18K
9.93%
|
€
17K
-48.96%
|
€
33K
199.47%
|
€
11K
|
| Cashflow |
€
183K
715.76%
|
€
22K
128.94%
|
€
-77K
42.28%
|
€
-134K
|
| Current ratio |
1.66
43.1%
|
1.16
30.34%
|
0.89
-38.19%
|
1.44
|
| Quick ratio |
1.68
42.37%
|
1.18
31.11%
|
0.90
-38.36%
|
1.46
|
| Working capital |
€
75K
211.6%
|
€
24K
207.92%
|
€
-22K
-140.79%
|
€
55K
|
| Working capital ratio |
1.67
42.74%
|
1.17
30%
|
0.90
-37.93%
|
1.45
|
| Solvabilité | ||||
| Total de l'actif |
€
298K
-16.86%
|
€
358K
34.05%
|
€
267K
-4.24%
|
€
279K
|
| Dettes |
€
688K
-20.71%
|
€
868K
17.07%
|
€
742K
13.24%
|
€
655K
|
| Solvabilité |
-131.35%
7.87%
|
-142.57%
19.8%
|
-177.76%
-31.8%
|
-134.87%
|
| Ratio de la dette à long terme |
-1.47
-4.26%
|
-1.41
-25.89%
|
-1.12
20.57%
|
-1.41
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-46.74%
-964.69%
|
-4.39%
-126.93%
|
16.3%
-54.28%
|
35.65%
|
| Rentabilité nette |
-30.55%
-536.43%
|
7%
-66.3%
|
20.77%
-50.48%
|
41.94%
|
| Return On Assets (ROA) |
40.13
502.4%
|
-9.97
72.98%
|
-36.91
34.75%
|
-56.57
|
| Return On Equity (ROE) |
-30.55
-536.78%
|
7.00
-66.31%
|
20.77
-50.49%
|
41.94
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
0.50
0%
|
0.50
-28.57%
|
0.70
-70.83%
|
2.40
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
