C.
| Chiffres clés financiers | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
4K
427.96%
|
€
-1K
76.72%
|
€
-5K
-367.15%
|
€
-1K
|
| Fonds propres |
€
5K
239.04%
|
€
1K
-50.47%
|
€
3K
-62.99%
|
€
8K
|
| Marge brute |
€
5K
1453.41%
|
€
0K
109.51%
|
€
-3K
-287.13%
|
€
2K
|
| Dividendes | ||||
| Limite de crédit |
€
1K
459.42%
|
€
0K
-66.98%
|
€
0K
-62.99%
|
€
1K
|
| Rentabilité | ||||
| EBITDA |
€
4K
725.01%
|
€
-1K
84.7%
|
€
-4K
-2683.26%
|
€
0K
|
| EBIT |
€
4K
427.96%
|
€
-1K
75.71%
|
€
-5K
-622.96%
|
€
-1K
|
| Net profit |
€
3K
334.61%
|
€
-1K
70.34%
|
€
-5K
-367.15%
|
€
-1K
|
| Capex |
€
0K
|
-
|
€
0K
-200%
|
€
0K
|
| Liquidité | ||||
| Cash |
€
5K
113.66%
|
€
2K
25.47%
|
€
2K
-59.86%
|
€
4K
|
| Cashflow |
€
4K
485.63%
|
€
-1K
78.31%
|
€
-4K
-699.88%
|
€
-1K
|
| Current ratio |
1.68
24.44%
|
1.35
-47.67%
|
2.58
-71.83%
|
9.16
|
| Quick ratio |
1.68
32.28%
|
1.27
-43.3%
|
2.24
-73.52%
|
8.46
|
| Working capital |
€
4K
416.85%
|
€
1K
-51.94%
|
€
2K
-70.55%
|
€
6K
|
| Working capital ratio |
1.68
24.44%
|
1.35
-47.67%
|
2.58
-71.83%
|
9.16
|
| Solvabilité | ||||
| Total de l'actif |
€
11K
193.57%
|
€
4K
-2.28%
|
€
4K
-52.72%
|
€
8K
|
| Dettes |
€
7K
167.85%
|
€
2K
117.31%
|
€
1K
51.77%
|
€
1K
|
| Solvabilité |
41.72%
15.47%
|
36.13%
-49.31%
|
71.28%
-21.71%
|
91.05%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
76.12%
213.75%
|
-66.92%
56.22%
|
-152.85%
-2061.95%
|
-7.07%
|
| Rentabilité nette |
70.51%
169.2%
|
-101.89%
40.12%
|
-170.17%
-1162.39%
|
-13.48%
|
| Return On Assets (ROA) |
29.42
179.92%
|
-36.81
69.65%
|
-121.29
-887.98%
|
-12.28
|
| Return On Equity (ROE) |
70.51
169.2%
|
-101.89
40.12%
|
-170.17
-1162.07%
|
-13.48
|
| 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 |
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Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
