KL
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
14K
164.16%
|
€
-21K
-617.94%
|
€
-3K
-1190.24%
|
€
0K
|
| Fonds propres |
€
-4K
26.22%
|
€
-5K
-132.01%
|
€
16K
-16.71%
|
€
20K
|
| Marge brute |
€
112K
53.89%
|
€
73K
-5.09%
|
€
77K
37.51%
|
€
56K
|
| Employés |
3.40
41.67%
|
2.40
-11.11%
|
2.70
42.11%
|
1.90
|
| Dividendes | ||||
| Limite de crédit |
€
0K
32.93%
|
€
0K
-123.47%
|
€
2K
-16.71%
|
€
2K
|
| Rentabilité | ||||
| EBITDA |
€
18K
206.65%
|
€
-17K
-3435.93%
|
€
0K
-118.02%
|
€
3K
|
| EBIT |
€
14K
164.16%
|
€
-21K
-617.94%
|
€
-3K
-191.17%
|
€
-1K
|
| Net profit |
€
1K
107.01%
|
€
-19K
-496.64%
|
€
-3K
-1334.81%
|
€
0K
|
| Capex |
€
25K
260.59%
|
€
7K
|
-
|
€
0K
|
| Liquidité | ||||
| Cash |
€
7K
579.56%
|
€
1K
-90%
|
€
10K
33.61%
|
€
8K
|
| Cashflow |
€
6K
135.67%
|
€
-18K
-2064.81%
|
€
-1K
-123.4%
|
€
3K
|
| Current ratio |
0.64
-33.33%
|
0.96
-51.02%
|
1.96
-22.53%
|
2.53
|
| Quick ratio |
0.70
-23.08%
|
0.91
-53.57%
|
1.96
-22.53%
|
2.53
|
| Working capital |
€
-10K
-1508.04%
|
€
-1K
-106.67%
|
€
10K
-7.78%
|
€
11K
|
| Working capital ratio |
0.67
-30.21%
|
0.96
-51.02%
|
1.96
-22.53%
|
2.53
|
| Solvabilité | ||||
| Total de l'actif |
€
48K
81.38%
|
€
26K
0.47%
|
€
26K
-0.11%
|
€
26K
|
| Dettes |
€
52K
63.7%
|
€
32K
213.69%
|
€
10K
47.07%
|
€
7K
|
| Solvabilité |
-7.99%
59.34%
|
-19.65%
-131.86%
|
61.68%
-16.61%
|
73.97%
|
| Ratio de la dette à long terme |
-6.04
-119.64%
|
-2.75
|
||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-164.58%
-148.35%
|
340.42%
6867.79%
|
-5.03%
-128.08%
|
17.91%
|
| Rentabilité nette |
-35.55%
-108.62%
|
412.4%
2155.83%
|
-20.06%
-1629.31%
|
-1.16%
|
| Return On Assets (ROA) |
2.84
103.51%
|
-81.04
-554.86%
|
-12.38
-1336.41%
|
-0.86
|
| Return On Equity (ROE) |
-35.55
-108.62%
|
412.40
2155.34%
|
-20.06
-1622.71%
|
-1.16
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
3.40
41.67%
|
2.40
-11.11%
|
2.70
42.11%
|
1.90
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
