Fi
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-42K
-16398.82%
|
€
0K
-100.47%
|
€
53K
234.43%
|
€
16K
|
| Fonds propres |
€
41K
-54.66%
|
€
91K
-0.48%
|
€
91K
86.34%
|
€
49K
|
| Marge brute |
€
10K
-67.87%
|
€
31K
-55.51%
|
€
69K
-17.87%
|
€
83K
|
| Dividendes | ||||
| Limite de crédit |
€
4K
-54.66%
|
€
9K
-24.61%
|
€
12K
123.6%
|
€
5K
|
| Rentabilité | ||||
| EBITDA |
€
-14K
-151.14%
|
€
27K
-57.06%
|
€
62K
109.5%
|
€
30K
|
| EBIT |
€
-42K
-16398.82%
|
€
0K
-100.47%
|
€
53K
185.1%
|
€
19K
|
| Net profit |
€
-50K
-11116.63%
|
€
0K
-101.05%
|
€
42K
165.76%
|
€
16K
|
| Capex |
€
-21K
-126.5%
|
€
78K
68.91%
|
€
46K
8620.47%
|
€
1K
|
| Liquidité | ||||
| Cash |
€
7K
-76.73%
|
€
31K
-5.65%
|
€
33K
-3.66%
|
€
34K
|
| Cashflow |
€
-22K
-181.9%
|
€
27K
-48.29%
|
€
51K
-23.41%
|
€
67K
|
| Current ratio |
0.36
-38.98%
|
0.59
-64.02%
|
1.64
11.56%
|
1.47
|
| Quick ratio |
0.36
-38.98%
|
0.59
-64.02%
|
1.64
11.56%
|
1.47
|
| Working capital |
€
-35K
-11.46%
|
€
-31K
-158.84%
|
€
53K
128.87%
|
€
23K
|
| Working capital ratio |
0.36
-38.98%
|
0.59
-64.02%
|
1.64
11.56%
|
1.47
|
| Solvabilité | ||||
| Total de l'actif |
€
95K
-43.69%
|
€
169K
-18.41%
|
€
207K
94.87%
|
€
106K
|
| Dettes |
€
54K
-30.92%
|
€
78K
-10.82%
|
€
87K
52.93%
|
€
57K
|
| Solvabilité |
43.3%
-19.49%
|
53.78%
21.98%
|
44.09%
-4.38%
|
46.11%
|
| Ratio de la dette à long terme |
0.03
-40%
|
0.05
-70.59%
|
0.17
|
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-52.8%
-280.64%
|
29.23%
-48.04%
|
56.25%
-58.9%
|
136.86%
|
| Rentabilité nette |
-120.55%
-24502.04%
|
-0.49%
-101.06%
|
46.33%
42.6%
|
32.49%
|
| Return On Assets (ROA) |
-52.20
-19818.84%
|
-0.26
-101.28%
|
20.43
36.38%
|
14.98
|
| Return On Equity (ROE) |
-120.55
-24638.77%
|
-0.49
-101.05%
|
46.33
42.63%
|
32.49
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| 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.
