GE
| Chiffres clés financiers | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-31K
-61.4%
|
€
-19K
-373.82%
|
€
-4K
-197.97%
|
€
4K
|
| Fonds propres |
€
20K
-60.87%
|
€
50K
-23.99%
|
€
66K
-5.71%
|
€
70K
|
| Marge brute |
€
-16K
-111.18%
|
€
-7K
-165.6%
|
€
11K
-53.79%
|
€
24K
|
| Dividendes | ||||
| Limite de crédit |
€
2K
-68.7%
|
€
5K
-23.99%
|
€
7K
-5.71%
|
€
7K
|
| Rentabilité | ||||
| EBITDA |
€
-18K
-92.37%
|
€
-9K
-196.04%
|
€
10K
-57.69%
|
€
23K
|
| EBIT |
€
-24K
-13.51%
|
€
-21K
-720.16%
|
€
-3K
-131.52%
|
€
8K
|
| Net profit |
€
-31K
-61.4%
|
€
-19K
-373.82%
|
€
-4K
-197.97%
|
€
4K
|
| Capex |
-
|
€
0K
0.35%
|
€
0K
-95.54%
|
€
5K
|
| Liquidité | ||||
| Cash |
€
0K
-63.92%
|
€
1K
214.55%
|
€
0K
-88.58%
|
€
4K
|
| Cashflow |
€
-24K
-249.3%
|
€
-7K
-183.32%
|
€
8K
-55.72%
|
€
19K
|
| Current ratio |
1.20
-24.05%
|
1.58
-4.24%
|
1.65
-4.07%
|
1.72
|
| Quick ratio |
0.55
-36.05%
|
0.86
14.67%
|
0.75
-1.32%
|
0.76
|
| Working capital |
€
18K
-57.35%
|
€
43K
-14.46%
|
€
50K
9.15%
|
€
46K
|
| Working capital ratio |
1.20
-26.83%
|
1.64
-3.53%
|
1.70
-3.95%
|
1.77
|
| Solvabilité | ||||
| Total de l'actif |
€
110K
-11.53%
|
€
124K
-15.16%
|
€
146K
3.35%
|
€
142K
|
| Dettes |
€
90K
22.12%
|
€
74K
-7.86%
|
€
80K
12.25%
|
€
71K
|
| Solvabilité |
17.93%
-55.77%
|
40.54%
-10.43%
|
45.26%
-8.75%
|
49.6%
|
| Ratio de la dette à long terme |
0.05
-54.55%
|
0.11
|
||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-124.25%
-792.6%
|
-13.92%
-209.61%
|
12.7%
-53.03%
|
27.04%
|
| Rentabilité nette |
-155.58%
-312.46%
|
-37.72%
-523.47%
|
-6.05%
-203.95%
|
5.82%
|
| Return On Assets (ROA) |
-27.90
-82.43%
|
-15.29
-458.47%
|
-2.74
-194.8%
|
2.89
|
| Return On Equity (ROE) |
-155.58
-312.51%
|
-37.72
-523.37%
|
-6.05
-203.9%
|
5.82
|
| 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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