Bu
| Chiffres clés financiers | 2021 | 2020 | 2019 |
|---|---|---|---|
| Overzicht | |||
| Résultats |
€
-10K
-215.09%
|
€
9K
0.66%
|
€
9K
|
| Fonds propres |
€
26K
-31.71%
|
€
37K
30.41%
|
€
29K
|
| Marge brute |
€
3K
-65.63%
|
€
9K
-24.19%
|
€
12K
|
| Dividendes | |||
| Limite de crédit |
€
2K
-37.92%
|
€
3K
30.41%
|
€
3K
|
| Rentabilité | |||
| EBITDA |
€
-10K
-211.92%
|
€
9K
-22.87%
|
€
12K
|
| EBIT |
€
-10K
-211.92%
|
€
9K
-22.87%
|
€
12K
|
| Net profit |
€
-12K
-235.98%
|
€
9K
0.66%
|
€
9K
|
| Capex | |||
| Liquidité | |||
| Cash |
€
0K
-97.01%
|
€
6K
-61.64%
|
€
16K
|
| Cashflow |
€
-12K
-235.98%
|
€
9K
0.66%
|
€
9K
|
| Current ratio |
0.86
-22.52%
|
1.11
4.72%
|
1.06
|
| Quick ratio |
0.86
-22.52%
|
1.11
-26.49%
|
1.51
|
| Working capital |
€
-9K
-191.33%
|
€
10K
55.81%
|
€
7K
|
| Working capital ratio |
0.86
-22.52%
|
1.11
-10.48%
|
1.24
|
| Solvabilité | |||
| Total de l'actif |
€
91K
-30.06%
|
€
131K
-11.55%
|
€
148K
|
| Dettes |
€
66K
-29.4%
|
€
93K
-21.64%
|
€
119K
|
| Solvabilité |
27.92%
-2.38%
|
28.6%
47.42%
|
19.4%
|
| Ratio de la dette à long terme | |||
| Interest Coverage Ratio | |||
| Rentabilité | |||
| Rentabilité brute |
-46.44%
-299.14%
|
23.32%
-22.81%
|
30.21%
|
| Rentabilité nette |
-46.44%
-299.14%
|
23.32%
-22.81%
|
30.21%
|
| Return On Assets (ROA) |
-12.97
-294.42%
|
6.67
13.8%
|
5.86
|
| Return On Equity (ROE) |
-46.44
-299.13%
|
23.32
-22.81%
|
30.21
|
| 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.
