CI
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-26K
-146.02%
|
€
56K
320.37%
|
€
-26K
22.65%
|
€
-33K
|
| Fonds propres |
€
10K
-72.98%
|
€
35K
272.63%
|
€
-21K
-498.22%
|
€
5K
|
| Marge brute |
€
-25K
-144.93%
|
€
57K
326.25%
|
€
-25K
22.55%
|
€
-32K
|
| Dividendes | ||||
| Limite de crédit |
€
1K
-75.43%
|
€
3K
272.63%
|
€
-2K
-538.04%
|
€
0K
|
| Rentabilité | ||||
| EBITDA |
€
-26K
-145.63%
|
€
56K
320.37%
|
€
-26K
22.25%
|
€
-33K
|
| EBIT |
€
-26K
-146.02%
|
€
56K
320.37%
|
€
-26K
22.25%
|
€
-33K
|
| Net profit |
€
-26K
-146.21%
|
€
56K
317.91%
|
€
-26K
22.04%
|
€
-33K
|
| Capex |
€
2K
|
|||
| Liquidité | ||||
| Cash |
€
108K
-22.63%
|
€
140K
65.52%
|
€
84K
-16.1%
|
€
101K
|
| Cashflow |
€
-26K
-145.82%
|
€
56K
317.91%
|
€
-26K
22.04%
|
€
-33K
|
| Current ratio |
1.10
-20.29%
|
1.38
56.82%
|
0.88
-25.42%
|
1.18
|
| Quick ratio |
1.10
-20.29%
|
1.38
56.82%
|
0.88
-25.42%
|
1.18
|
| Working capital |
€
10K
-75.13%
|
€
41K
455.54%
|
€
-12K
-168.28%
|
€
17K
|
| Working capital ratio |
1.10
-20.29%
|
1.38
56.82%
|
0.88
-25.42%
|
1.18
|
| Solvabilité | ||||
| Total de l'actif |
€
114K
-23.76%
|
€
150K
73.54%
|
€
86K
-23.02%
|
€
112K
|
| Dettes |
€
102K
-6.19%
|
€
108K
10.64%
|
€
98K
3.04%
|
€
95K
|
| Solvabilité |
8.4%
-64.54%
|
23.69%
199.45%
|
-23.82%
-617.83%
|
4.6%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-267.8%
-269.57%
|
157.93%
26.23%
|
125.11%
119.58%
|
-639.06%
|
| Rentabilité nette |
-270.05%
-270.99%
|
157.93%
26.23%
|
125.11%
119.58%
|
-639.06%
|
| Return On Assets (ROA) |
-22.68
-160.61%
|
37.42
225.57%
|
-29.80
-1.28%
|
-29.42
|
| Return On Equity (ROE) |
-270.05
-271%
|
157.93
26.23%
|
125.11
119.58%
|
-639.06
|
| 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.
