CH
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-19K
-20.08%
|
€
-16K
-138.85%
|
€
41K
120.31%
|
€
-201K
|
| Fonds propres |
€
1.07M
-1.67%
|
€
1.09M
-1.54%
|
€
1.11M
3.82%
|
€
1.07M
|
| Marge brute |
€
70K
-35.25%
|
€
109K
-34.6%
|
€
166K
355.02%
|
€
-65K
|
| Dividendes | ||||
| Limite de crédit |
€
107K
-1.67%
|
€
109K
-1.54%
|
€
111K
-13.48%
|
€
128K
|
| Rentabilité | ||||
| EBITDA |
€
61K
-39.06%
|
€
100K
-35.93%
|
€
157K
218.13%
|
€
-133K
|
| EBIT |
€
-19K
-20.08%
|
€
-16K
-138.85%
|
€
41K
116.69%
|
€
-245K
|
| Net profit |
€
-18K
-7.29%
|
€
-17K
-141.71%
|
€
41K
141.96%
|
€
-97K
|
| Capex |
€
220K
-51.51%
|
€
453K
-54.14%
|
€
988K
635.63%
|
€
134K
|
| Liquidité | ||||
| Cash |
€
83K
-27.69%
|
€
114K
104.44%
|
€
56K
-76.1%
|
€
234K
|
| Cashflow |
€
62K
-37.55%
|
€
99K
-36.62%
|
€
157K
275.79%
|
€
-89K
|
| Current ratio |
0.11
-31.25%
|
0.16
-60%
|
0.40
-99.95%
|
796.44
|
| Quick ratio |
0.11
-31.25%
|
0.16
-60%
|
0.40
-99.95%
|
796.44
|
| Working capital |
€
-1.02M
-18.34%
|
€
-860K
-69.92%
|
€
-506K
-255.46%
|
€
325K
|
| Working capital ratio |
0.11
-31.25%
|
0.16
-60%
|
0.40
-99.95%
|
796.44
|
| Solvabilité | ||||
| Total de l'actif |
€
2.33M
4.52%
|
€
2.23M
8.23%
|
€
2.06M
74.48%
|
€
1.18M
|
| Dettes |
€
1.14M
11.61%
|
€
1.02M
22.24%
|
€
838K
204783.18%
|
€
0K
|
| Solvabilité |
46.06%
-5.92%
|
48.96%
-9.01%
|
53.81%
-40.5%
|
90.44%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
5.79%
-36.44%
|
9.11%
-35.62%
|
14.15%
269.26%
|
-8.36%
|
| Rentabilité nette |
-1.7%
-8.97%
|
-1.56%
-142.39%
|
3.68%
119.51%
|
-18.86%
|
| Return On Assets (ROA) |
-0.78
-2.66%
|
-0.76
-138.54%
|
1.98
111.62%
|
-17.05
|
| Return On Equity (ROE) |
-1.70
-9.12%
|
-1.56
-142.36%
|
3.68
119.52%
|
-18.86
|
| 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.
