ka
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
11K
169.69%
|
€
-16K
-372.62%
|
€
-3K
27.64%
|
€
-5K
|
| Fonds propres |
€
0K
97.36%
|
€
-15K
-125.12%
|
€
-7K
-106.49%
|
€
-3K
|
| Marge brute |
€
11K
174.4%
|
€
-15K
18.24%
|
€
-19K
-3651.95%
|
€
1K
|
| Dividendes | ||||
| Limite de crédit |
€
0K
97.6%
|
€
-1K
-125.12%
|
€
-1K
-106.49%
|
€
0K
|
| Rentabilité | ||||
| EBITDA |
€
11K
170.34%
|
€
-16K
17.65%
|
€
-19K
-10533.26%
|
€
0K
|
| EBIT |
€
11K
169.69%
|
€
-16K
17.65%
|
€
-19K
-313.28%
|
€
-5K
|
| Net profit |
€
11K
230.91%
|
€
-8K
-142.62%
|
€
-3K
27.64%
|
€
-5K
|
| Capex |
€
2K
|
|||
| Liquidité | ||||
| Cash |
€
6K
512%
|
€
1K
811.79%
|
€
0K
-80.93%
|
€
1K
|
| Cashflow |
€
11K
232.18%
|
€
-8K
-142.62%
|
€
-3K
-1719.45%
|
€
0K
|
| Current ratio |
0.93
63.16%
|
0.57
78.13%
|
0.32
-52.24%
|
0.67
|
| Quick ratio |
1.07
69.84%
|
0.63
85.29%
|
0.34
-49.25%
|
0.67
|
| Working capital |
€
-2K
87.62%
|
€
-15K
-125.12%
|
€
-7K
-106.49%
|
€
-3K
|
| Working capital ratio |
0.99
65%
|
0.60
81.82%
|
0.33
-50.75%
|
0.67
|
| Solvabilité | ||||
| Total de l'actif |
€
24K
22.83%
|
€
19K
531.69%
|
€
3K
-52.07%
|
€
6K
|
| Dettes |
€
24K
-28.76%
|
€
34K
255.86%
|
€
10K
0.05%
|
€
10K
|
| Solvabilité |
-1.62%
97.85%
|
-75.19%
64.36%
|
-210.98%
-330.84%
|
-48.97%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-2782.28%
-5105.9%
|
55.58%
7.78%
|
51.57%
883.74%
|
-6.58%
|
| Rentabilité nette |
-2755.55%
-5057.81%
|
55.58%
7.78%
|
51.57%
-64.96%
|
147.17%
|
| Return On Assets (ROA) |
44.54
206.58%
|
-41.79
61.59%
|
-108.80
-50.96%
|
-72.07
|
| Return On Equity (ROE) |
-2,755.55
-5057.82%
|
55.58
7.77%
|
51.57
-64.96%
|
147.17
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
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Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
