GS
| Chiffres clés financiers | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
22K
401.81%
|
€
-7K
-115.03%
|
€
48K
466.96%
|
€
-13K
|
| Fonds propres |
€
59K
57.97%
|
€
37K
-16.11%
|
€
45K
1480.05%
|
€
-3K
|
| Marge brute |
€
74K
372.95%
|
€
16K
-79.89%
|
€
77K
178.07%
|
€
28K
|
| Dividendes | ||||
| Limite de crédit |
€
5K
73.77%
|
€
3K
-23.74%
|
€
4K
1480.05%
|
€
0K
|
| Rentabilité | ||||
| EBITDA |
€
33K
148.24%
|
€
13K
-80.8%
|
€
69K
236.29%
|
€
21K
|
| EBIT |
€
24K
1297.86%
|
€
-2K
-103.69%
|
€
54K
853.75%
|
€
-7K
|
| Net profit |
€
22K
401.81%
|
€
-7K
-115.03%
|
€
48K
466.96%
|
€
-13K
|
| Capex |
€
-77K
-1778.01%
|
€
5K
110.48%
|
€
-44K
-142.42%
|
€
103K
|
| Liquidité | ||||
| Cash |
€
19K
-39.05%
|
€
31K
-53.24%
|
€
66K
937.86%
|
€
6K
|
| Cashflow |
€
31K
280.95%
|
€
8K
-87.17%
|
€
63K
328.85%
|
€
15K
|
| Current ratio |
2.35
142.27%
|
0.97
-5.83%
|
1.03
171.05%
|
0.38
|
| Quick ratio |
1.00
19.05%
|
0.84
-9.68%
|
0.93
322.73%
|
0.22
|
| Working capital |
€
70K
3404.24%
|
€
-2K
-161.79%
|
€
3K
102.86%
|
€
-121K
|
| Working capital ratio |
2.35
142.27%
|
0.97
-5.83%
|
1.03
171.05%
|
0.38
|
| Solvabilité | ||||
| Total de l'actif |
€
203K
-16.58%
|
€
244K
-13.86%
|
€
283K
-16.25%
|
€
338K
|
| Dettes |
€
144K
-30.11%
|
€
206K
-13.44%
|
€
238K
-30.13%
|
€
341K
|
| Solvabilité |
29.09%
89.39%
|
15.36%
-2.6%
|
15.77%
1742.71%
|
-0.96%
|
| Ratio de la dette à long terme |
1.56
-53.98%
|
3.39
11.15%
|
3.05
106.81%
|
-44.78
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
51.99%
141.14%
|
21.56%
-84.7%
|
140.96%
131.07%
|
-453.62%
|
| Rentabilité nette |
36.7%
291.05%
|
-19.21%
-117.91%
|
107.25%
-73.41%
|
403.33%
|
| Return On Assets (ROA) |
10.68
461.78%
|
-2.95
-117.44%
|
16.92
538.15%
|
-3.86
|
| Return On Equity (ROE) |
36.70
291.05%
|
-19.21
-117.91%
|
107.25
-73.41%
|
403.33
|
| 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 |
0.20
0%
|
0.20
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
