LE
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-329K
-315.93%
|
€
152K
21.03%
|
€
126K
157.09%
|
€
-221K
|
| Fonds propres |
€
-81K
-129.49%
|
€
275K
81.87%
|
€
151K
276.08%
|
€
40K
|
| Marge brute |
€
309K
-62.66%
|
€
827K
11.52%
|
€
742K
240.18%
|
€
218K
|
| Employés |
8.00
-24.53%
|
10.60
13.98%
|
9.30
-3.12%
|
9.60
|
| Dividendes | ||||
| Limite de crédit |
€
-7K
-129.49%
|
€
24K
51.56%
|
€
16K
396.43%
|
€
3K
|
| Rentabilité | ||||
| EBITDA |
€
-272K
-234.85%
|
€
202K
13.13%
|
€
179K
229.83%
|
€
-138K
|
| EBIT |
€
-329K
-315.93%
|
€
152K
21.03%
|
€
126K
159.65%
|
€
-211K
|
| Net profit |
€
-354K
-380.39%
|
€
126K
22.08%
|
€
103K
146.93%
|
€
-221K
|
| Capex |
€
21K
-68.53%
|
€
66K
216.25%
|
€
-56K
52.78%
|
€
-120K
|
| Liquidité | ||||
| Cash |
€
53K
-18.94%
|
€
66K
-41.52%
|
€
112K
1531.11%
|
€
7K
|
| Cashflow |
€
-298K
-269.14%
|
€
176K
12.69%
|
€
156K
206.25%
|
€
-147K
|
| Current ratio |
0.71
-57.23%
|
1.66
-3.49%
|
1.72
33.33%
|
1.29
|
| Quick ratio |
0.51
-47.42%
|
0.97
-37.82%
|
1.56
147.62%
|
0.63
|
| Working capital |
€
-122K
-132.24%
|
€
378K
-4.67%
|
€
397K
354.83%
|
€
87K
|
| Working capital ratio |
0.71
-57.49%
|
1.67
-9.24%
|
1.84
42.64%
|
1.29
|
| Solvabilité | ||||
| Total de l'actif |
€
449K
-60.09%
|
€
1.12M
1.88%
|
€
1.10M
69.63%
|
€
651K
|
| Dettes |
€
530K
-37.59%
|
€
849K
-10.83%
|
€
953K
56.01%
|
€
611K
|
| Solvabilité |
-18.09%
-173.9%
|
24.48%
78.43%
|
13.72%
121.65%
|
6.19%
|
| Ratio de la dette à long terme |
-1.28
-226.73%
|
1.01
-62.31%
|
2.68
-65.64%
|
7.80
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
366.39%
473.47%
|
63.89%
-38.04%
|
103.11%
128.25%
|
-364.97%
|
| Rentabilité nette |
436.14%
850.61%
|
45.88%
-32.87%
|
68.35%
112.48%
|
-547.68%
|
| Return On Assets (ROA) |
-78.91
-802.55%
|
11.23
19.82%
|
9.37
127.67%
|
-33.88
|
| Return On Equity (ROE) |
436.14
850.71%
|
45.88
-32.88%
|
68.35
112.48%
|
-547.68
|
| 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 |
8.00
-24.53%
|
10.60
13.98%
|
9.30
-3.12%
|
9.60
|
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Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
