Gi
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-38K
-1085.75%
|
€
4K
-90.49%
|
€
41K
9.61%
|
€
37K
|
| Fonds propres |
€
17K
-71.37%
|
€
59K
0.74%
|
€
59K
124.92%
|
€
26K
|
| Marge brute |
€
43K
-60.47%
|
€
110K
-30.37%
|
€
158K
-18.24%
|
€
193K
|
| Employés |
1.00
0%
|
1.00
-50%
|
2.00
-45.95%
|
3.70
|
| Dividendes | ||||
| Limite de crédit |
€
1K
-77.1%
|
€
6K
14.48%
|
€
5K
87.44%
|
€
3K
|
| Rentabilité | ||||
| EBITDA |
€
-19K
-182.85%
|
€
23K
-67.73%
|
€
71K
-24.58%
|
€
94K
|
| EBIT |
€
-38K
-1085.75%
|
€
4K
-90.49%
|
€
41K
-12.58%
|
€
47K
|
| Net profit |
€
-42K
-9763.35%
|
€
0K
-98.66%
|
€
33K
-12.78%
|
€
37K
|
| Capex |
€
29K
285.23%
|
€
-15K
-317.93%
|
€
7K
-68.47%
|
€
22K
|
| Liquidité | ||||
| Cash |
€
15K
31.11%
|
€
12K
-60.71%
|
€
30K
13.61%
|
€
26K
|
| Cashflow |
€
-23K
-217.02%
|
€
19K
-68.95%
|
€
63K
-26.02%
|
€
85K
|
| Current ratio |
0.38
-72.06%
|
1.36
37.37%
|
0.99
-34.44%
|
1.51
|
| Quick ratio |
0.25
-79.34%
|
1.21
32.97%
|
0.91
-35%
|
1.40
|
| Working capital |
€
-61K
-659.71%
|
€
11K
1753.7%
|
€
-1K
-103.25%
|
€
20K
|
| Working capital ratio |
0.38
-72.06%
|
1.36
37.37%
|
0.99
-34.44%
|
1.51
|
| Solvabilité | ||||
| Total de l'actif |
€
121K
4.98%
|
€
116K
-25.97%
|
€
156K
-18.51%
|
€
192K
|
| Dettes |
€
104K
85.11%
|
€
56K
-42.09%
|
€
97K
-41.15%
|
€
166K
|
| Solvabilité |
13.96%
-72.74%
|
51.21%
36.09%
|
37.63%
176.08%
|
13.63%
|
| Ratio de la dette à long terme |
0.35
-20.45%
|
0.44
-47.62%
|
0.84
-82.61%
|
4.83
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-134.52%
-508.75%
|
32.91%
-69.17%
|
106.76%
-67.11%
|
324.57%
|
| Rentabilité nette |
-249.32%
-33791.89%
|
0.74%
-98.67%
|
55.54%
-61.22%
|
143.23%
|
| Return On Assets (ROA) |
-34.81
-9304.88%
|
0.38
-98.19%
|
20.90
7.03%
|
19.52
|
| Return On Equity (ROE) |
-249.32
-33855.73%
|
0.74
-98.67%
|
55.54
-61.22%
|
143.23
|
| 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 |
1.00
0%
|
1.00
-50%
|
2.00
-45.95%
|
3.70
|
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Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
