IN
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-102K
-247.7%
|
€
69K
-35.6%
|
€
107K
37.53%
|
€
78K
|
| Fonds propres |
€
415K
-19.97%
|
€
518K
9.97%
|
€
471K
18.8%
|
€
397K
|
| Marge brute |
€
-98K
-232.61%
|
€
74K
-39%
|
€
121K
-3.98%
|
€
126K
|
| Dividendes | ||||
| Limite de crédit |
€
50K
-19.97%
|
€
62K
-0.02%
|
€
62K
18.8%
|
€
52K
|
| Rentabilité | ||||
| EBITDA |
€
-99K
-237.21%
|
€
72K
-40.3%
|
€
121K
-3.92%
|
€
126K
|
| EBIT |
€
-102K
-247.7%
|
€
69K
-35.6%
|
€
107K
-4.73%
|
€
113K
|
| Net profit |
€
-103K
-320.23%
|
€
47K
-36.96%
|
€
75K
-4.61%
|
€
78K
|
| Capex |
€
1K
-66.47%
|
€
3K
-47.81%
|
€
5K
2.8132379386184E+17%
|
€
0K
|
| Liquidité | ||||
| Cash |
€
37K
-92.38%
|
€
485K
6.51%
|
€
455K
34.36%
|
€
339K
|
| Cashflow |
€
-100K
-300.79%
|
€
50K
-43.21%
|
€
88K
-3.52%
|
€
91K
|
| Current ratio |
95.12
633.38%
|
12.97
37.83%
|
9.41
-17.09%
|
11.35
|
| Quick ratio |
95.12
633.38%
|
12.97
33.99%
|
9.68
-14.71%
|
11.35
|
| Working capital |
€
401K
-19.57%
|
€
499K
10.48%
|
€
451K
19.99%
|
€
376K
|
| Working capital ratio |
95.12
633.38%
|
12.97
35.95%
|
9.54
-15.95%
|
11.35
|
| Solvabilité | ||||
| Total de l'actif |
€
419K
-25.17%
|
€
560K
6.67%
|
€
525K
19.11%
|
€
441K
|
| Dettes |
€
4K
-89.77%
|
€
42K
-22.37%
|
€
54K
21.9%
|
€
44K
|
| Solvabilité |
98.98%
6.94%
|
92.56%
3.1%
|
89.78%
-0.26%
|
90.01%
|
| Ratio de la dette à long terme |
0.02
|
|||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-24.19%
-350.93%
|
9.64%
-48.37%
|
18.67%
-18.76%
|
22.98%
|
| Rentabilité nette |
-24.96%
-375.19%
|
9.07%
-42.67%
|
15.82%
-19.7%
|
19.7%
|
| Return On Assets (ROA) |
-24.71
-394.29%
|
8.40
-40.9%
|
14.20
-19.91%
|
17.74
|
| Return On Equity (ROE) |
-24.96
-375.19%
|
9.07
-42.67%
|
15.82
-19.71%
|
19.70
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| 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.
