I.
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-11K
42.94%
|
€
-19K
-175.72%
|
€
25K
1030.93%
|
€
2K
|
| Fonds propres |
€
-2K
-117.37%
|
€
9K
-67.2%
|
€
29K
731.61%
|
€
3K
|
| Marge brute |
€
6K
267.1%
|
€
-3K
-109.89%
|
€
34K
336.95%
|
€
8K
|
| Employés |
0.30
|
0.20
|
||
| Dividendes | ||||
| Limite de crédit |
€
0K
-119.1%
|
€
1K
-80.12%
|
€
4K
731.61%
|
€
0K
|
| Rentabilité | ||||
| EBITDA |
€
-10K
46.14%
|
€
-18K
-170.54%
|
€
26K
985.77%
|
€
2K
|
| EBIT |
€
-11K
42.94%
|
€
-19K
-175.72%
|
€
25K
978.44%
|
€
2K
|
| Net profit |
€
-11K
42.71%
|
€
-19K
-176.38%
|
€
25K
1026.18%
|
€
2K
|
| Capex |
€
0K
-100%
|
€
4K
-40.68%
|
€
7K
|
|
| Liquidité | ||||
| Cash |
€
4K
-62.33%
|
€
11K
-65.75%
|
€
33K
1107.38%
|
€
3K
|
| Cashflow |
€
-10K
45.89%
|
€
-18K
-171.18%
|
€
26K
1033.87%
|
€
2K
|
| Current ratio |
0.34
-63.83%
|
0.94
-55.02%
|
2.09
22.94%
|
1.70
|
| Quick ratio |
0.29
-61.33%
|
0.75
-66.06%
|
2.21
97.32%
|
1.12
|
| Working capital |
€
-11K
-1102.88%
|
€
-1K
-104.12%
|
€
22K
524.43%
|
€
3K
|
| Working capital ratio |
0.34
-63.83%
|
0.94
-58.59%
|
2.27
33.53%
|
1.70
|
| Solvabilité | ||||
| Total de l'actif |
€
15K
-41.92%
|
€
25K
-48.15%
|
€
49K
479.45%
|
€
8K
|
| Dettes |
€
16K
3.17%
|
€
16K
-20.61%
|
€
20K
302.79%
|
€
5K
|
| Solvabilité |
-11.18%
-129.89%
|
37.41%
-36.72%
|
59.12%
43.5%
|
41.2%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
598.92%
411.6%
|
-192.21%
-316.99%
|
88.58%
36.36%
|
64.96%
|
| Rentabilité nette |
675.84%
429.9%
|
-204.86%
-332.85%
|
87.98%
35.44%
|
64.96%
|
| Return On Assets (ROA) |
-75.59
1.37%
|
-76.63
-247.33%
|
52.01
94.35%
|
26.76
|
| Return On Equity (ROE) |
675.84
429.89%
|
-204.86
-332.87%
|
87.98
35.42%
|
64.96
|
| 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 |
0.30
|
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.
