DA
| Chiffres clés financiers | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-28K
32.38%
|
€
-41K
-423.98%
|
€
13K
142.79%
|
€
-30K
|
| Fonds propres |
€
24K
-51.71%
|
€
49K
-49.51%
|
€
98K
14.85%
|
€
85K
|
| Marge brute |
€
44K
-73.7%
|
€
166K
-33.45%
|
€
249K
-18.46%
|
€
305K
|
| Employés |
3.00
-40%
|
5.00
-28.57%
|
7.00
0%
|
7.00
|
| Dividendes | ||||
| Limite de crédit |
€
2K
-51.71%
|
€
4K
-66.34%
|
€
12K
14.85%
|
€
10K
|
| Rentabilité | ||||
| EBITDA |
€
-27K
15.2%
|
€
-32K
-199.16%
|
€
33K
817.61%
|
€
-5K
|
| EBIT |
€
-28K
32.38%
|
€
-41K
-329.69%
|
€
18K
190.73%
|
€
-20K
|
| Net profit |
€
-36K
28.1%
|
€
-49K
-490.99%
|
€
13K
142.79%
|
€
-30K
|
| Capex |
-
|
-
|
-
|
€
1K
|
| Liquidité | ||||
| Cash |
€
0K
-96.28%
|
€
9K
-80.95%
|
€
48K
451.17%
|
€
9K
|
| Cashflow |
€
-35K
13.59%
|
€
-41K
-248.81%
|
€
27K
289.96%
|
€
-14K
|
| Current ratio |
1.36
0.74%
|
1.35
-33.17%
|
2.02
13.48%
|
1.78
|
| Quick ratio |
1.30
5.69%
|
1.23
-34.92%
|
1.89
12.5%
|
1.68
|
| Working capital |
€
24K
-53.56%
|
€
51K
-46.93%
|
€
96K
20.07%
|
€
80K
|
| Working capital ratio |
1.36
0.74%
|
1.35
-33.17%
|
2.02
13.48%
|
1.78
|
| Solvabilité | ||||
| Total de l'actif |
€
90K
-53.92%
|
€
195K
-1.69%
|
€
198K
-3.64%
|
€
206K
|
| Dettes |
€
66K
-54.67%
|
€
146K
44.75%
|
€
101K
-16.66%
|
€
121K
|
| Solvabilité |
26.52%
4.82%
|
25.3%
-48.65%
|
49.27%
19.18%
|
41.34%
|
| Ratio de la dette à long terme |
0.00
|
0.04
-42.86%
|
0.07
-68.18%
|
0.22
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-147.95%
-78.96%
|
-82.67%
-394.72%
|
28.05%
265.39%
|
-16.96%
|
| Rentabilité nette |
-149.08%
-48.9%
|
-100.12%
-874.32%
|
12.93%
137.25%
|
-34.71%
|
| Return On Assets (ROA) |
-39.53
-56.04%
|
-25.33
-497.71%
|
6.37
144.4%
|
-14.35
|
| Return On Equity (ROE) |
-149.08
-48.91%
|
-100.12
-874.33%
|
12.93
137.25%
|
-34.71
|
| 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 |
3.00
-40%
|
5.00
-28.57%
|
7.00
0%
|
7.00
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
