LI
| Chiffres clés financiers | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-412K
-185.05%
|
€
484K
138.84%
|
€
-1.25M
-221.55%
|
€
1.03M
|
| Fonds propres |
€
132K
-75.67%
|
€
544K
806.52%
|
€
60K
-95.41%
|
€
1.31M
|
| Marge brute |
€
-85K
-559.88%
|
€
-13K
85.7%
|
€
-90K
-4.72%
|
€
-86K
|
| Employés |
0.80
0%
|
0.80
14.29%
|
0.70
|
|
| Dividendes | ||||
| Limite de crédit |
€
11K
-85.25%
|
€
72K
1395.76%
|
€
5K
-96.66%
|
€
144K
|
| Rentabilité | ||||
| EBITDA |
€
-125K
-75.89%
|
€
-71K
54.56%
|
€
-156K
-45.65%
|
€
-107K
|
| EBIT |
€
-422K
-444.41%
|
€
-77K
51.8%
|
€
-161K
-47.09%
|
€
-109K
|
| Net profit |
€
-412K
-185.05%
|
€
484K
139.43%
|
€
-1.23M
-219.72%
|
€
1.03M
|
| Capex |
€
18K
1260.93%
|
€
1K
-54.71%
|
€
3K
-83.42%
|
€
18K
|
| Liquidité | ||||
| Cash |
€
3K
|
€
0K
-98.73%
|
€
1K
|
|
| Cashflow |
€
-115K
-123.38%
|
€
490K
139.5%
|
€
-1.24M
-220.89%
|
€
1.03M
|
| Current ratio |
0.91
-40.91%
|
1.54
7600%
|
0.02
-94.29%
|
0.35
|
| Quick ratio |
0.89
-43.67%
|
1.58
7800%
|
0.02
-94.29%
|
0.35
|
| Working capital |
€
-127K
-142.8%
|
€
296K
118.22%
|
€
-1.62M
-48.92%
|
€
-1.09M
|
| Working capital ratio |
0.92
-41.03%
|
1.56
7700%
|
0.02
-94.29%
|
0.35
|
| Solvabilité | ||||
| Total de l'actif |
€
1.55M
41.39%
|
€
1.10M
-36.32%
|
€
1.72M
-42.13%
|
€
2.97M
|
| Dettes |
€
1.42M
156.79%
|
€
552K
-66.78%
|
€
1.66M
-0.4%
|
€
1.67M
|
| Solvabilité |
8.54%
-82.8%
|
49.64%
1322.35%
|
3.49%
-92.05%
|
43.92%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-86.62%
-196.08%
|
90.15%
104.36%
|
-2069.24%
-2731.28%
|
78.64%
|
| Rentabilité nette |
-311%
-449.56%
|
88.97%
104.28%
|
-2076.59%
-2745.67%
|
78.49%
|
| Return On Assets (ROA) |
-26.57
-160.15%
|
44.17
160.99%
|
-72.41
-310.03%
|
34.48
|
| Return On Equity (ROE) |
-311.00
-449.56%
|
88.97
104.28%
|
-2,076.59
-2745.57%
|
78.49
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
|||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
0.80
0%
|
0.80
14.29%
|
0.70
|
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