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 |
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