LO
| Chiffres clés financiers | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-224K
41.5%
|
€
-382K
-127.44%
|
€
1.39M
400.23%
|
€
-464K
|
| Fonds propres |
€
-832K
-35.32%
|
€
-615K
-164.47%
|
€
-232K
85.7%
|
€
-1.63M
|
| Marge brute |
€
-137K
-116.2%
|
€
-63K
-102.23%
|
€
2.84M
858.33%
|
€
-375K
|
| Employés |
0.90
-10%
|
1.00
0%
|
1.00
|
|
| Dividendes | ||||
| Limite de crédit |
€
-73K
-35.32%
|
€
-54K
-190.92%
|
€
-19K
87%
|
€
-143K
|
| Rentabilité | ||||
| EBITDA |
€
-184K
59.34%
|
€
-454K
-117.27%
|
€
2.63M
685.29%
|
€
-449K
|
| EBIT |
€
-192K
57.7%
|
€
-455K
-133.06%
|
€
1.37M
404.81%
|
€
-451K
|
| Net profit |
€
-224K
41.5%
|
€
-382K
32.37%
|
€
-565K
-21.81%
|
€
-464K
|
| Capex |
€
30K
286.48%
|
€
8K
|
||
| Liquidité | ||||
| Cash |
€
0K
-97.26%
|
€
5K
628.18%
|
€
1K
161.53%
|
€
0K
|
| Cashflow |
€
-216K
43.4%
|
€
-381K
-114.42%
|
€
2.65M
672.73%
|
€
-462K
|
| Current ratio |
0.14
-30%
|
0.20
-76.74%
|
0.86
115%
|
0.40
|
| Quick ratio |
0.14
-30%
|
0.20
-77.01%
|
0.87
141.67%
|
0.36
|
| Working capital |
€
-296K
11.24%
|
€
-333K
-43.28%
|
€
-233K
85.79%
|
€
-1.64M
|
| Working capital ratio |
0.14
-30%
|
0.20
-77.01%
|
0.87
117.5%
|
0.40
|
| Solvabilité | ||||
| Total de l'actif |
€
72K
-19.93%
|
€
90K
-93.9%
|
€
1.47M
32.83%
|
€
1.11M
|
| Dettes |
€
904K
28.29%
|
€
705K
-58.61%
|
€
1.70M
-37.71%
|
€
2.73M
|
| Solvabilité |
-1158.7%
-69.02%
|
-685.55%
-4233.44%
|
-15.82%
89.24%
|
-146.97%
|
| Ratio de la dette à long terme |
-0.67
-42.55%
|
-0.47
|
||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
25.94%
-58.18%
|
62.03%
105.45%
|
-1138.05%
-4105.81%
|
28.41%
|
| Rentabilité nette |
26.89%
-56.76%
|
62.19%
110.37%
|
-599.45%
-2199.65%
|
28.55%
|
| Return On Assets (ROA) |
-311.52
26.93%
|
-426.34
-549.61%
|
94.82
326.03%
|
-41.95
|
| Return On Equity (ROE) |
26.89
-56.77%
|
62.19
110.37%
|
-599.45
-2199.98%
|
28.55
|
| 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 |
0.90
-10%
|
1.00
0%
|
1.00
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
