HA
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-7K
-918.79%
|
€
-1K
-131.54%
|
€
2K
259.09%
|
€
-1K
|
| Fonds propres |
€
-60K
-15.54%
|
€
-52K
-2.24%
|
€
-51K
3%
|
€
-52K
|
| Marge brute |
€
57K
-2.38%
|
€
58K
10.66%
|
€
52K
-22.83%
|
€
68K
|
| Employés |
1.50
-11.76%
|
1.70
-5.56%
|
1.80
0%
|
1.80
|
| Dividendes | ||||
| Limite de crédit |
€
-5K
-15.54%
|
€
-4K
-2.24%
|
€
-4K
3%
|
€
-4K
|
| Rentabilité | ||||
| EBITDA |
€
-6K
-546.3%
|
€
1K
-90.09%
|
€
13K
-42.88%
|
€
23K
|
| EBIT |
€
-7K
-918.79%
|
€
-1K
-131.54%
|
€
2K
1129.38%
|
€
0K
|
| Net profit |
€
-8K
-607.85%
|
€
-1K
-172.56%
|
€
2K
213.68%
|
€
-1K
|
| Capex |
€
2K
-46.57%
|
€
3K
|
-
|
€
1K
|
| Liquidité | ||||
| Cash |
€
9K
-31.35%
|
€
13K
27.54%
|
€
10K
500.61%
|
€
2K
|
| Cashflow |
€
-7K
-889.22%
|
€
1K
-93.12%
|
€
13K
-41.67%
|
€
22K
|
| Current ratio |
0.34
-38.18%
|
0.55
1.85%
|
0.54
134.78%
|
0.23
|
| Quick ratio |
0.28
-39.13%
|
0.46
4.55%
|
0.44
300%
|
0.11
|
| Working capital |
€
-27K
-76.53%
|
€
-16K
-14.29%
|
€
-14K
53.05%
|
€
-29K
|
| Working capital ratio |
0.34
-38.18%
|
0.55
-1.79%
|
0.56
133.33%
|
0.24
|
| Solvabilité | ||||
| Total de l'actif |
€
22K
-3.03%
|
€
23K
19.14%
|
€
19K
-26.64%
|
€
26K
|
| Dettes |
€
82K
9.91%
|
€
74K
6.83%
|
€
70K
-10.81%
|
€
78K
|
| Solvabilité |
-274.12%
-19.15%
|
-230.07%
14.18%
|
-268.08%
-32.23%
|
-202.74%
|
| Ratio de la dette à long terme |
-0.67
12.99%
|
-0.77
2.53%
|
-0.79
-2.6%
|
-0.77
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
11.49%
783.93%
|
-1.68%
93.28%
|
-25%
39.86%
|
-41.57%
|
| Rentabilité nette |
13.45%
514.16%
|
2.19%
170.87%
|
-3.09%
-217.05%
|
2.64%
|
| Return On Assets (ROA) |
-36.86
-629.95%
|
-5.05
-160.9%
|
8.29
254.97%
|
-5.35
|
| Return On Equity (ROE) |
13.45
512.66%
|
2.19
170.97%
|
-3.09
-217.2%
|
2.64
|
| 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 |
1.50
-11.76%
|
1.70
-5.56%
|
1.80
0%
|
1.80
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
