En
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2017 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-23K
35.04%
|
€
-35K
-56.58%
|
€
-22K
-189.16%
|
€
25K
|
| Fonds propres |
€
373K
-3.95%
|
€
388K
-38.69%
|
€
633K
-10.49%
|
€
708K
|
| Marge brute |
€
-14K
17.58%
|
€
-17K
-12.41%
|
€
-16K
-105.08%
|
€
306K
|
| Dividendes |
€
200K
|
|||
| Limite de crédit |
€
45K
-3.95%
|
€
47K
-38.69%
|
€
76K
-10.49%
|
€
85K
|
| Rentabilité | ||||
| EBITDA |
€
-29K
17.86%
|
€
-35K
-56.69%
|
€
-22K
-149.08%
|
€
45K
|
| EBIT |
€
-23K
35.04%
|
€
-35K
-56.58%
|
€
-22K
-160.04%
|
€
37K
|
| Net profit |
€
-15K
65.97%
|
€
-45K
-187.33%
|
€
-16K
-162.96%
|
€
25K
|
| Capex |
-
|
€
0K
-163.64%
|
€
0K
-100%
|
€
2K
|
| Liquidité | ||||
| Cash |
€
24K
552.04%
|
€
4K
-71.11%
|
€
13K
-76.33%
|
€
54K
|
| Cashflow |
€
-21K
52.74%
|
€
-45K
-187.82%
|
€
-16K
-147.27%
|
€
33K
|
| Current ratio |
50.86
1812.03%
|
2.66
-96.91%
|
86.20
1184.65%
|
6.71
|
| Quick ratio |
46.20
1663.36%
|
2.62
-96.79%
|
81.71
1321.04%
|
5.75
|
| Working capital |
€
330K
-4.45%
|
€
345K
-41.53%
|
€
590K
-7.29%
|
€
636K
|
| Working capital ratio |
50.86
1769.85%
|
2.72
-96.84%
|
86.20
1180.83%
|
6.73
|
| Solvabilité | ||||
| Total de l'actif |
€
380K
-36.34%
|
€
596K
-6.88%
|
€
640K
-22.04%
|
€
821K
|
| Dettes |
€
7K
-96.82%
|
€
208K
2902.8%
|
€
7K
-93.91%
|
€
114K
|
| Solvabilité |
98.26%
50.89%
|
65.12%
-34.17%
|
98.92%
14.82%
|
86.15%
|
| Ratio de la dette à long terme |
0.00
|
|||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-5.71%
50.82%
|
-11.61%
-370.04%
|
-2.47%
-152.78%
|
4.68%
|
| Rentabilité nette |
-4.12%
64.54%
|
-11.62%
-368.55%
|
-2.48%
-170.45%
|
3.52%
|
| Return On Assets (ROA) |
-4.04
46.54%
|
-7.56
-208.56%
|
-2.45
-180.76%
|
3.04
|
| Return On Equity (ROE) |
-4.12
64.57%
|
-11.62
-368.69%
|
-2.48
-170.34%
|
3.52
|
| 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 |
6.00
|
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Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
