CR
| Chiffres clés financiers | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-4K
8.65%
|
€
-4K
-75.93%
|
€
-2K
-22.2%
|
€
-2K
|
| Fonds propres |
€
887K
-0.46%
|
€
891K
-0.51%
|
€
895K
-0.3%
|
€
898K
|
| Marge brute |
€
-2K
0%
|
€
-2K
-1851.61%
|
€
0K
-32.86%
|
€
0K
|
| Dividendes | ||||
| Limite de crédit |
€
89K
-0.46%
|
€
89K
-0.51%
|
€
90K
-0.3%
|
€
90K
|
| Rentabilité | ||||
| EBITDA |
€
-2K
12.86%
|
€
-3K
-179.19%
|
€
-1K
-129.9%
|
€
0K
|
| EBIT |
€
-4K
8.65%
|
€
-4K
-75.93%
|
€
-2K
-31.48%
|
€
-2K
|
| Net profit |
€
-4K
10.18%
|
€
-5K
-71.17%
|
€
-3K
-44.67%
|
€
-2K
|
| Capex |
€
1K
0%
|
€
1K
0%
|
€
1K
0%
|
€
1K
|
| Liquidité | ||||
| Cash |
-
|
€
0K
-84.42%
|
€
0K
-2.53%
|
€
0K
|
| Cashflow |
€
-3K
14.23%
|
€
-3K
-138.68%
|
€
-1K
-151%
|
€
-1K
|
| Current ratio |
0.00
|
0.00
|
0.01
0%
|
0.01
|
| Quick ratio |
0.00
|
0.00
|
0.01
0%
|
0.01
|
| Working capital |
€
-13K
-26.68%
|
€
-11K
-45.15%
|
€
-7K
-23.35%
|
€
-6K
|
| Working capital ratio |
0.00
|
0.00
|
0.01
0%
|
0.01
|
| Solvabilité | ||||
| Total de l'actif |
€
900K
-0.15%
|
€
901K
-0.15%
|
€
903K
-0.14%
|
€
904K
|
| Dettes |
€
13K
26.54%
|
€
11K
43.79%
|
€
7K
23.01%
|
€
6K
|
| Solvabilité |
98.51%
-0.32%
|
98.83%
-0.35%
|
99.18%
-0.16%
|
99.34%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-0.32%
13.51%
|
-0.37%
-146.67%
|
-0.15%
-150%
|
-0.06%
|
| Rentabilité nette |
-0.47%
9.62%
|
-0.52%
-73.33%
|
-0.3%
-42.86%
|
-0.21%
|
| Return On Assets (ROA) |
-0.46
10.05%
|
-0.51
-71.43%
|
-0.30
-44.88%
|
-0.21
|
| Return On Equity (ROE) |
-0.47
9.76%
|
-0.52
-72.06%
|
-0.30
-45.1%
|
-0.21
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
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Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
