CD
| Chiffres clés financiers | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-32K
-1.89%
|
€
-31K
-3323.53%
|
€
-1K
-130.87%
|
€
3K
|
| Fonds propres |
€
-72K
-80.38%
|
€
-40K
-373.59%
|
€
-8K
-12.25%
|
€
-8K
|
| Marge brute |
€
-1K
-101.53%
|
€
44K
-30.14%
|
€
63K
-5.22%
|
€
66K
|
| Employés |
0.30
-70%
|
1.00
0%
|
1.00
0%
|
1.00
|
| Dividendes | ||||
| Limite de crédit |
€
-6K
-80.38%
|
€
-4K
-420.95%
|
€
-1K
-12.25%
|
€
-1K
|
| Rentabilité | ||||
| EBITDA |
€
-17K
-983.87%
|
€
-2K
-108.77%
|
€
17K
-10.13%
|
€
19K
|
| EBIT |
€
-31K
-37.08%
|
€
-23K
-10445.9%
|
€
0K
-104.27%
|
€
5K
|
| Net profit |
€
-32K
-1.89%
|
€
-31K
-3323.53%
|
€
-1K
-130.87%
|
€
3K
|
| Capex |
€
-24K
-148.99%
|
€
49K
76.48%
|
€
28K
1604.49%
|
€
2K
|
| Liquidité | ||||
| Cash |
€
10K
-28.01%
|
€
14K
64.88%
|
€
8K
|
|
| Cashflow |
€
-17K
-70.91%
|
€
-10K
-160.07%
|
€
17K
-3.16%
|
€
17K
|
| Current ratio |
0.09
-70.97%
|
0.31
-54.41%
|
0.68
-10.53%
|
0.76
|
| Quick ratio |
0.09
-70%
|
0.30
-50%
|
0.60
-16.67%
|
0.72
|
| Working capital |
€
-68K
-15.35%
|
€
-59K
-138.49%
|
€
-25K
5.62%
|
€
-26K
|
| Working capital ratio |
0.09
-70.97%
|
0.31
-54.41%
|
0.68
-10.53%
|
0.76
|
| Solvabilité | ||||
| Total de l'actif |
€
41K
-58.92%
|
€
99K
0.38%
|
€
98K
-16.92%
|
€
118K
|
| Dettes |
€
113K
-18.79%
|
€
139K
29.85%
|
€
107K
-15.18%
|
€
126K
|
| Solvabilité |
-177.69%
-339.17%
|
-40.46%
-371.56%
|
-8.58%
-35.12%
|
-6.35%
|
| Ratio de la dette à long terme |
-0.52
60.9%
|
-1.33
60.53%
|
-3.37
-58.96%
|
-2.12
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
23.88%
-5.24%
|
25.2%
112.68%
|
-198.71%
13.73%
|
-230.34%
|
| Rentabilité nette |
44.56%
-43.51%
|
78.88%
623.01%
|
10.91%
127.49%
|
-39.69%
|
| Return On Assets (ROA) |
-79.18
-148.05%
|
-31.92
-3310.74%
|
-0.94
-137.15%
|
2.52
|
| Return On Equity (ROE) |
44.56
-43.51%
|
78.88
622.89%
|
10.91
127.5%
|
-39.69
|
| 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 |
0.30
-70%
|
1.00
0%
|
1.00
0%
|
1.00
|
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Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
