DL
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
23K
-52.25%
|
€
47K
-23.87%
|
€
62K
-48.78%
|
€
121K
|
| Fonds propres |
€
42K
-34.13%
|
€
63K
-26.83%
|
€
86K
19.04%
|
€
72K
|
| Marge brute |
€
23K
-50.62%
|
€
47K
-23.84%
|
€
62K
-65.75%
|
€
182K
|
| Dividendes |
-
-100%
|
€
30K
|
-
-100%
|
€
70K
|
| Limite de crédit |
€
3K
-45.11%
|
€
6K
-33.48%
|
€
9K
19.04%
|
€
8K
|
| Rentabilité | ||||
| EBITDA |
€
23K
-52.25%
|
€
47K
-23.87%
|
€
62K
-65.75%
|
€
182K
|
| EBIT |
€
23K
-52.25%
|
€
47K
-23.87%
|
€
62K
-65.75%
|
€
182K
|
| Net profit |
€
-22K
-412.59%
|
€
7K
-50.05%
|
€
14K
-88.65%
|
€
121K
|
| Capex | ||||
| Liquidité | ||||
| Cash |
€
6K
-96.74%
|
€
183K
49.03%
|
€
123K
4.48%
|
€
117K
|
| Cashflow |
€
-22K
-412.59%
|
€
7K
-50.05%
|
€
14K
-88.65%
|
€
121K
|
| Current ratio |
2.04
-91.35%
|
23.58
-52.34%
|
49.48
415.95%
|
9.59
|
| Quick ratio |
0.06
-98.74%
|
4.77
-11.99%
|
5.42
279.02%
|
1.43
|
| Working capital |
€
731K
-16.46%
|
€
875K
-21.03%
|
€
1.11M
54.85%
|
€
716K
|
| Working capital ratio |
2.04
-91.35%
|
23.58
-52.34%
|
49.48
415.95%
|
9.59
|
| Solvabilité | ||||
| Total de l'actif |
€
1.43M
56.68%
|
€
914K
-19.2%
|
€
1.13M
41.57%
|
€
799K
|
| Dettes |
€
1.39M
63.41%
|
€
851K
-18.57%
|
€
1.04M
43.81%
|
€
727K
|
| Solvabilité |
2.9%
-57.97%
|
6.9%
-9.45%
|
7.62%
-15.89%
|
9.06%
|
| Ratio de la dette à long terme |
16.60
28.88%
|
12.88
8.6%
|
11.86
33.41%
|
8.89
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-51.81%
-574.45%
|
10.92%
-31.71%
|
15.99%
-90.47%
|
167.81%
|
| Rentabilité nette |
-51.81%
-574.45%
|
10.92%
-31.71%
|
15.99%
-90.47%
|
167.81%
|
| Return On Assets (ROA) |
-1.50
-299.51%
|
0.75
-38.19%
|
1.22
-91.99%
|
15.20
|
| Return On Equity (ROE) |
-51.81
-574.55%
|
10.92
-31.74%
|
15.99
-90.47%
|
167.81
|
| 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 |
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Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
