IN
| Chiffres clés financiers | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-2K
-125.33%
|
€
8K
244.51%
|
€
2K
-86.26%
|
€
17K
|
| Fonds propres |
€
4K
-31.19%
|
€
7K
532.94%
|
€
-2K
60.74%
|
€
-4K
|
| Marge brute |
€
2K
-88.58%
|
€
13K
179.69%
|
€
5K
-83.1%
|
€
28K
|
| Dividendes | ||||
| Limite de crédit |
€
0K
-37.44%
|
€
1K
576.23%
|
€
0K
60.74%
|
€
0K
|
| Rentabilité | ||||
| EBITDA |
€
-1K
-106.3%
|
€
13K
239.46%
|
€
4K
-86.85%
|
€
28K
|
| EBIT |
€
-1K
-106.36%
|
€
12K
241.75%
|
€
4K
-86.99%
|
€
28K
|
| Net profit |
€
-2K
-125.33%
|
€
8K
244.51%
|
€
2K
-87.35%
|
€
18K
|
| Capex |
€
0K
-142.86%
|
€
0K
-100%
|
€
2K
|
|
| Liquidité | ||||
| Cash |
€
16K
-49.42%
|
€
31K
-15.78%
|
€
37K
49.05%
|
€
25K
|
| Cashflow |
€
-2K
-124.96%
|
€
8K
240.89%
|
€
2K
-86.04%
|
€
17K
|
| Current ratio |
1.06
2.91%
|
1.03
5.1%
|
0.98
6.52%
|
0.92
|
| Quick ratio |
0.63
-38.24%
|
1.02
30.77%
|
0.78
-11.36%
|
0.88
|
| Working capital |
€
4K
-4.28%
|
€
5K
235.54%
|
€
-3K
40.86%
|
€
-6K
|
| Working capital ratio |
1.06
2.91%
|
1.03
5.1%
|
0.98
6.52%
|
0.92
|
| Solvabilité | ||||
| Total de l'actif |
€
76K
-48.28%
|
€
146K
-0.74%
|
€
147K
114.16%
|
€
69K
|
| Dettes |
€
71K
-49.08%
|
€
140K
-6.12%
|
€
149K
104.93%
|
€
73K
|
| Solvabilité |
5.93%
32.96%
|
4.46%
537.25%
|
-1.02%
81.69%
|
-5.57%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-45.32%
-136.28%
|
124.93%
178.74%
|
-158.67%
64.44%
|
-446.22%
|
| Rentabilité nette |
-45.32%
-136.82%
|
123.1%
179.57%
|
-154.7%
64.99%
|
-441.89%
|
| Return On Assets (ROA) |
-2.69
-148.98%
|
5.49
247.07%
|
1.58
-93.58%
|
24.63
|
| Return On Equity (ROE) |
-45.32
-136.81%
|
123.10
179.57%
|
-154.70
64.99%
|
-441.89
|
| 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 |
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
