CE
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-64K
-80.1%
|
€
-35K
31.06%
|
€
-51K
27.56%
|
€
-71K
|
| Fonds propres |
€
-304K
-193.7%
|
€
-104K
0%
|
€
-104K
-98.21%
|
€
-52K
|
| Marge brute |
€
4K
126.6%
|
€
-14K
0%
|
€
-14K
-405.85%
|
€
-3K
|
| Dividendes | ||||
| Limite de crédit |
€
-27K
-193.7%
|
€
-9K
0%
|
€
-9K
-98.21%
|
€
-5K
|
| Rentabilité | ||||
| EBITDA |
€
2K
114.2%
|
€
-16K
0%
|
€
-16K
53.23%
|
€
-34K
|
| EBIT |
€
-64K
-80.1%
|
€
-35K
0%
|
€
-35K
33.73%
|
€
-53K
|
| Net profit |
€
-88K
-71.24%
|
€
-51K
0%
|
€
-51K
27.56%
|
€
-71K
|
| Capex |
€
287K
|
-
|
-
|
€
281K
|
| Liquidité | ||||
| Cash |
€
2K
-71.79%
|
€
7K
0%
|
€
7K
-91.53%
|
€
85K
|
| Cashflow |
€
-22K
31.32%
|
€
-32K
0%
|
€
-32K
38.15%
|
€
-52K
|
| Current ratio |
0.01
-98.59%
|
0.71
77.5%
|
0.40
-25.93%
|
0.54
|
| Quick ratio |
0.01
-98.59%
|
0.71
77.5%
|
0.40
-25.93%
|
0.54
|
| Working capital |
€
-613K
-76.84%
|
€
-347K
52.42%
|
€
-729K
-4.79%
|
€
-695K
|
| Working capital ratio |
0.01
-98.59%
|
0.71
0%
|
0.71
-10.13%
|
0.79
|
| Solvabilité | ||||
| Total de l'actif |
€
1.14M
2.25%
|
€
1.11M
0%
|
€
1.11M
-23.81%
|
€
1.46M
|
| Dettes |
€
1.44M
18.59%
|
€
1.21M
0%
|
€
1.21M
-19.59%
|
€
1.51M
|
| Solvabilité |
-26.81%
-187.35%
|
-9.33%
0%
|
-9.33%
-159.89%
|
-3.59%
|
| Ratio de la dette à long terme |
-2.70
|
|||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
7.2%
-76.61%
|
30.78%
0%
|
30.78%
-68.8%
|
98.64%
|
| Rentabilité nette |
28.89%
-41.7%
|
49.55%
0%
|
49.55%
-63.45%
|
135.57%
|
| Return On Assets (ROA) |
-7.74
-67.48%
|
-4.62
0%
|
-4.62
4.92%
|
-4.86
|
| Return On Equity (ROE) |
28.89
-41.7%
|
49.55
0%
|
49.55
-63.45%
|
135.57
|
| 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.
