DA
| Chiffres clés financiers | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-238K
-551.7%
|
€
-36K
92.21%
|
€
-468K
-302.34%
|
€
-116K
|
| Fonds propres |
€
-1.82M
-14.97%
|
€
-1.59M
-2.35%
|
€
-1.55M
-43.25%
|
€
-1.08M
|
| Marge brute |
€
23K
-58.64%
|
€
56K
144.44%
|
€
-127K
-163.74%
|
€
199K
|
| Dividendes | ||||
| Limite de crédit |
€
-146K
-14.97%
|
€
-127K
6.95%
|
€
-136K
-57.57%
|
€
-87K
|
| Rentabilité | ||||
| EBITDA |
€
1K
-97.75%
|
€
25K
106.94%
|
€
-365K
-953.29%
|
€
43K
|
| EBIT |
€
-110K
-328.71%
|
€
48K
112.83%
|
€
-375K
-6817.04%
|
€
-5K
|
| Net profit |
€
-238K
-551.7%
|
€
-36K
92.21%
|
€
-468K
-302.34%
|
€
-116K
|
| Capex |
€
-7K
-212.78%
|
€
6K
-62.41%
|
€
16K
|
|
| Liquidité | ||||
| Cash |
€
3K
-12.37%
|
€
3K
221.02%
|
€
1K
-84.61%
|
€
7K
|
| Cashflow |
€
-127K
-114.78%
|
€
-59K
87.1%
|
€
-459K
-573.85%
|
€
-68K
|
| Current ratio |
0.08
-80.49%
|
0.41
-39.71%
|
0.68
-45.16%
|
1.24
|
| Quick ratio |
0.05
-78.26%
|
0.23
-51.06%
|
0.47
-50%
|
0.94
|
| Working capital |
€
-1.12M
-129.38%
|
€
-490K
-45.68%
|
€
-336K
-238.48%
|
€
243K
|
| Working capital ratio |
0.08
-80.49%
|
0.41
-39.71%
|
0.68
-45.16%
|
1.24
|
| Solvabilité | ||||
| Total de l'actif |
€
107K
-69.47%
|
€
349K
-52.84%
|
€
740K
-42.18%
|
€
1.28M
|
| Dettes |
€
1.93M
-0.25%
|
€
1.94M
-15.48%
|
€
2.29M
-3.04%
|
€
2.36M
|
| Solvabilité |
-1712.19%
-276.6%
|
-454.64%
-117.02%
|
-209.49%
-147.74%
|
-84.56%
|
| Ratio de la dette à long terme |
-0.39
43.48%
|
-0.69
12.66%
|
-0.79
36.8%
|
-1.25
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
6.97%
86.86%
|
3.73%
-87.39%
|
29.59%
370.43%
|
6.29%
|
| Rentabilité nette |
13.02%
466.09%
|
2.3%
-92.38%
|
30.19%
180.84%
|
10.75%
|
| Return On Assets (ROA) |
-223.00
-2034.67%
|
-10.45
83.48%
|
-63.25
-595.84%
|
-9.09
|
| Return On Equity (ROE) |
13.02
466.82%
|
2.30
-92.39%
|
30.19
180.87%
|
10.75
|
| 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 |
0.60
-66.67%
|
1.80
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
