E-
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-31K
30.2%
|
€
-45K
-527.93%
|
€
10K
146.8%
|
€
-22K
|
| Fonds propres |
€
52K
-38.99%
|
€
85K
-32.36%
|
€
126K
-2.57%
|
€
129K
|
| Marge brute |
€
-24K
27.27%
|
€
-33K
-242.24%
|
€
23K
493.49%
|
€
-6K
|
| Dividendes |
€
2K
4.13%
|
€
2K
-86.67%
|
€
12K
|
|
| Limite de crédit |
€
6K
-38.99%
|
€
10K
-32.36%
|
€
15K
-2.57%
|
€
15K
|
| Rentabilité | ||||
| EBITDA |
€
-25K
26.84%
|
€
-34K
-253.89%
|
€
22K
391.75%
|
€
-8K
|
| EBIT |
€
-31K
30.2%
|
€
-45K
-527.93%
|
€
10K
165.59%
|
€
-16K
|
| Net profit |
€
-32K
19.42%
|
€
-39K
-480.33%
|
€
10K
145.86%
|
€
-22K
|
| Capex |
€
3K
-91.85%
|
€
33K
542.74%
|
€
5K
-26.43%
|
€
7K
|
| Liquidité | ||||
| Cash |
€
15K
-66.47%
|
€
45K
-63.15%
|
€
121K
18.23%
|
€
103K
|
| Cashflow |
€
-25K
11.4%
|
€
-29K
-229.14%
|
€
22K
257.15%
|
€
-14K
|
| Current ratio |
8.04
-18.62%
|
9.88
92.22%
|
5.14
-39.53%
|
8.50
|
| Quick ratio |
8.15
-30.52%
|
11.73
128.21%
|
5.14
-39.53%
|
8.50
|
| Working capital |
€
23K
-56.79%
|
€
52K
-54.51%
|
€
115K
3.11%
|
€
111K
|
| Working capital ratio |
8.10
-24.44%
|
10.72
108.56%
|
5.14
-39.53%
|
8.50
|
| Solvabilité | ||||
| Total de l'actif |
€
55K
-39.41%
|
€
91K
-40.74%
|
€
154K
6.65%
|
€
144K
|
| Dettes |
€
3K
-45.52%
|
€
6K
-78.79%
|
€
28K
86.88%
|
€
15K
|
| Solvabilité |
94.19%
0.69%
|
93.54%
14.16%
|
81.94%
-8.65%
|
89.7%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-48.75%
-45.22%
|
-33.57%
-290.96%
|
17.58%
261.28%
|
-10.9%
|
| Rentabilité nette |
-60.7%
-32.07%
|
-45.96%
-662.55%
|
8.17%
147.04%
|
-17.37%
|
| Return On Assets (ROA) |
-57.18
-33%
|
-42.99
-741.83%
|
6.70
143%
|
-15.58
|
| Return On Equity (ROE) |
-60.70
-32.08%
|
-45.96
-662.27%
|
8.17
147.06%
|
-17.37
|
| 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.
