CA
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Chiffre d'affaires |
€
3.21M
49.25%
|
€
2.15M
47.06%
|
€
1.46M
15.36%
|
€
1.27M
|
| Résultats |
€
-4.14M
-1562.79%
|
€
-249K
-282.87%
|
€
136K
-94.63%
|
€
2.53M
|
| Fonds propres |
€
34.59M
-24.3%
|
€
45.69M
25.8%
|
€
36.32M
7.8%
|
€
33.69M
|
| Employés |
6.90
245%
|
2.00
0%
|
2.00
-48.72%
|
3.90
|
| Dividendes | ||||
| Limite de crédit |
€
3.46M
-31.18%
|
€
5.03M
25.8%
|
€
3.99M
18.58%
|
€
3.37M
|
| Rentabilité | ||||
| EBITDA |
€
-4.09M
-1556.73%
|
€
-247K
-280.5%
|
€
137K
16.44%
|
€
117K
|
| EBIT |
€
-4.14M
-1562.79%
|
€
-249K
-282.87%
|
€
136K
16.36%
|
€
117K
|
| Net profit |
€
-11.10M
-218.48%
|
€
9.37M
35.82%
|
€
6.90M
172.39%
|
€
2.53M
|
| Capex |
€
2K
-66.09%
|
€
5K
|
-
|
€
1K
|
| Liquidité | ||||
| Cash |
€
5K
375.01%
|
€
1K
8.96%
|
€
1K
-99.77%
|
€
406K
|
| Cashflow |
€
-10.10M
-207.75%
|
€
9.37M
35.83%
|
€
6.90M
172.36%
|
€
2.53M
|
| Current ratio |
0.26
-55.17%
|
0.58
-14.71%
|
0.68
28.3%
|
0.53
|
| Quick ratio |
0.26
-55.17%
|
0.58
-14.71%
|
0.68
28.3%
|
0.53
|
| Working capital |
€
-15.22M
-208.57%
|
€
-4.93M
-39.65%
|
€
-3.53M
7.18%
|
€
-3.81M
|
| Working capital ratio |
0.26
-55.17%
|
0.58
-14.71%
|
0.68
28.3%
|
0.53
|
| Solvabilité | ||||
| Total de l'actif |
€
65.72M
-3.18%
|
€
67.87M
18.77%
|
€
57.15M
9.28%
|
€
52.30M
|
| Dettes |
€
30.17M
36.01%
|
€
22.19M
6.5%
|
€
20.83M
11.96%
|
€
18.61M
|
| Solvabilité |
52.63%
-21.81%
|
67.31%
5.92%
|
63.55%
-1.35%
|
64.42%
|
| Ratio de la dette à long terme |
0.28
21.74%
|
0.23
-14.81%
|
0.27
-12.9%
|
0.31
|
| Interest Coverage Ratio |
-5.13
-1071.23%
|
-0.44
-276.32%
|
0.25
21.5%
|
0.20
|
| Rentabilité | ||||
| Rentabilité brute |
-29.2%
-242.37%
|
20.51%
7.95%
|
19%
152.66%
|
7.52%
|
| Rentabilité nette |
-32.1%
-256.51%
|
20.51%
7.95%
|
19%
152.66%
|
7.52%
|
| Return On Assets (ROA) |
-16.89
-222.38%
|
13.81
14.36%
|
12.07
149.26%
|
4.84
|
| Return On Equity (ROE) |
-32.10
-256.52%
|
20.51
7.96%
|
19.00
152.69%
|
7.52
|
| Efficacité | ||||
| Crédit client |
105.35
75.99%
|
59.86
76.73%
|
33.87
-25.64%
|
45.55
|
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
105.35
76%
|
59.86
76.75%
|
33.87
-25.66%
|
45.55
|
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
6.90
245%
|
2.00
0%
|
2.00
-48.72%
|
3.90
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
