IN
| Chiffres clés financiers | 2023 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-85K
-152.74%
|
€
-33K
74.04%
|
€
-129K
-216.11%
|
€
111K
|
| Fonds propres |
€
21.83M
9.42%
|
€
19.95M
-0.17%
|
€
19.99M
-0.64%
|
€
20.12M
|
| Marge brute |
€
-76K
-3513.52%
|
€
-2K
96.92%
|
€
-68K
-273.82%
|
€
39K
|
| Dividendes | ||||
| Limite de crédit |
€
2.62M
31.3%
|
€
2.00M
-0.17%
|
€
2.00M
-17.2%
|
€
2.41M
|
| Rentabilité | ||||
| EBITDA |
€
-80K
-1418.99%
|
€
-5K
94.92%
|
€
-104K
-375.87%
|
€
38K
|
| EBIT |
€
-85K
-639.13%
|
€
-11K
90.95%
|
€
-126K
-736.74%
|
€
20K
|
| Net profit |
€
-40K
-18.2%
|
€
-33K
74.04%
|
€
-129K
-216.11%
|
€
111K
|
| Capex |
€
4K
-99.43%
|
€
766K
1369.31%
|
€
52K
-1.65%
|
€
53K
|
| Liquidité | ||||
| Cash |
€
54K
3143.18%
|
€
2K
40.71%
|
€
1K
-89.27%
|
€
11K
|
| Cashflow |
€
-35K
-29.83%
|
€
-27K
74.41%
|
€
-107K
-182.78%
|
€
129K
|
| Current ratio |
2.75
127.27%
|
1.21
-12.95%
|
1.39
-72.26%
|
5.01
|
| Quick ratio |
1.80
429.41%
|
0.34
-12.82%
|
0.39
-92.22%
|
5.01
|
| Working capital |
€
1.06M
325.69%
|
€
249K
-34.97%
|
€
382K
373.49%
|
€
81K
|
| Working capital ratio |
2.75
127.27%
|
1.21
-12.95%
|
1.39
-72.26%
|
5.01
|
| Solvabilité | ||||
| Total de l'actif |
€
24.80M
10.13%
|
€
22.52M
3.82%
|
€
21.69M
7.74%
|
€
20.14M
|
| Dettes |
€
2.97M
15.71%
|
€
2.57M
50.48%
|
€
1.71M
8385.72%
|
€
20K
|
| Solvabilité |
88.02%
-0.65%
|
88.6%
-3.83%
|
92.13%
-7.78%
|
99.9%
|
| Ratio de la dette à long terme |
0.11
57.14%
|
0.07
75%
|
0.04
|
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-0.16%
-14.29%
|
-0.14%
73.58%
|
-0.53%
-182.81%
|
0.64%
|
| Rentabilité nette |
-0.18%
-5.88%
|
-0.17%
73.44%
|
-0.64%
-216.36%
|
0.55%
|
| Return On Assets (ROA) |
-0.16
-7.33%
|
-0.15
75%
|
-0.59
-207.77%
|
0.55
|
| Return On Equity (ROE) |
-0.18
-8.03%
|
-0.17
74%
|
-0.64
-216.86%
|
0.55
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
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.
