LA
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-17K
46.99%
|
€
-32K
61.07%
|
€
-83K
15.64%
|
€
-98K
|
| Fonds propres |
€
-29K
-239.11%
|
€
-9K
-122.66%
|
€
38K
-74.05%
|
€
147K
|
| Marge brute |
€
75K
83.16%
|
€
41K
850.35%
|
€
4K
-37.14%
|
€
7K
|
| Dividendes | ||||
| Limite de crédit |
€
-3K
-182.59%
|
€
-1K
-129.91%
|
€
3K
-74.05%
|
€
12K
|
| Rentabilité | ||||
| EBITDA |
€
30K
97.81%
|
€
15K
142%
|
€
-36K
-3.53%
|
€
-35K
|
| EBIT |
€
-17K
46.99%
|
€
-32K
61.07%
|
€
-83K
4.21%
|
€
-87K
|
| Net profit |
€
-21K
55.83%
|
€
-47K
57.02%
|
€
-109K
-11.03%
|
€
-98K
|
| Capex |
€
55K
531.51%
|
€
9K
-12.5%
|
€
10K
576.73%
|
€
1K
|
| Liquidité | ||||
| Cash |
€
87K
830.57%
|
€
9K
311.4%
|
€
2K
-85.51%
|
€
16K
|
| Cashflow |
€
26K
4916.58%
|
€
1K
100.84%
|
€
-62K
-33.77%
|
€
-47K
|
| Current ratio |
0.13
-92.35%
|
1.70
844.44%
|
0.18
-35.71%
|
0.28
|
| Quick ratio |
0.13
-92.4%
|
1.71
850%
|
0.18
-33.33%
|
0.27
|
| Working capital |
€
-635K
-2429.8%
|
€
27K
120.65%
|
€
-132K
-40.7%
|
€
-94K
|
| Working capital ratio |
0.13
-92.4%
|
1.71
850%
|
0.18
-35.71%
|
0.28
|
| Solvabilité | ||||
| Total de l'actif |
€
698K
15.5%
|
€
605K
0.72%
|
€
600K
-6.89%
|
€
645K
|
| Dettes |
€
728K
18.65%
|
€
613K
9.11%
|
€
562K
13%
|
€
497K
|
| Solvabilité |
-4.2%
-193.71%
|
-1.43%
-122.45%
|
6.37%
-72.11%
|
22.84%
|
| Ratio de la dette à long terme |
-66.32
-730.42%
|
10.52
320.8%
|
2.50
|
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-89.73%
-1378.25%
|
-6.07%
96.27%
|
-162.9%
-415.51%
|
-31.6%
|
| Rentabilité nette |
70.51%
-86.98%
|
541.35%
289.68%
|
-285.4%
-327.95%
|
-66.69%
|
| Return On Assets (ROA) |
-2.96
61.76%
|
-7.75
57.33%
|
-18.17
-19.25%
|
-15.23
|
| Return On Equity (ROE) |
70.51
-86.97%
|
541.35
289.68%
|
-285.40
-327.92%
|
-66.69
|
| 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 |
1.00
0%
|
1.00
-23.08%
|
1.30
|
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Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
