LU
| Chiffres clés financiers | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
0K
94.84%
|
€
-1K
85.81%
|
€
-7K
30.05%
|
€
-11K
|
| Fonds propres |
€
-68K
-0.08%
|
€
-68K
-1.58%
|
€
-67K
-12.52%
|
€
-59K
|
| Marge brute |
€
0K
94.84%
|
€
-1K
85.71%
|
€
-7K
27.98%
|
€
-10K
|
| Dividendes | ||||
| Limite de crédit |
€
-5K
-0.08%
|
€
-5K
-1.58%
|
€
-5K
-2.29%
|
€
-5K
|
| Rentabilité | ||||
| EBITDA |
€
0K
94.84%
|
€
-1K
85.71%
|
€
-7K
29.04%
|
€
-10K
|
| EBIT |
€
0K
94.84%
|
€
-1K
85.71%
|
€
-7K
29.04%
|
€
-10K
|
| Net profit |
€
0K
94.84%
|
€
-1K
85.81%
|
€
-7K
30.05%
|
€
-11K
|
| Capex | ||||
| Liquidité | ||||
| Cash |
€
9K
0%
|
€
9K
0%
|
€
9K
4.17%
|
€
8K
|
| Cashflow |
€
0K
94.84%
|
€
-1K
85.81%
|
€
-7K
30.05%
|
€
-11K
|
| Current ratio |
0.19
0%
|
0.19
-5%
|
0.20
0%
|
0.20
|
| Quick ratio |
0.13
0%
|
0.13
0%
|
0.13
-7.14%
|
0.14
|
| Working capital |
€
-67K
-0.08%
|
€
-67K
-1.6%
|
€
-66K
-12.7%
|
€
-58K
|
| Working capital ratio |
0.19
0%
|
0.19
-5%
|
0.20
0%
|
0.20
|
| Solvabilité | ||||
| Total de l'actif |
€
16K
0%
|
€
16K
1.32%
|
€
16K
7.07%
|
€
15K
|
| Dettes |
€
83K
0.07%
|
€
83K
1.54%
|
€
82K
11.55%
|
€
73K
|
| Solvabilité |
-418.31%
-0.08%
|
-417.98%
-0.26%
|
-416.89%
-5.09%
|
-396.69%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
0.08%
-94.87%
|
1.56%
-85.98%
|
11.13%
-37.82%
|
17.9%
|
| Rentabilité nette |
0.08%
-94.87%
|
1.56%
-85.98%
|
11.13%
-37.82%
|
17.9%
|
| Return On Assets (ROA) |
-0.34
94.84%
|
-6.50
85.99%
|
-46.40
34.67%
|
-71.02
|
| Return On Equity (ROE) |
0.08
-94.85%
|
1.56
-86.03%
|
11.13
-37.83%
|
17.90
|
| 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 |
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