LU
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-5K
-150.26%
|
€
-2K
1.5%
|
€
-2K
-138.84%
|
€
5K
|
| Fonds propres |
€
-11K
15.32%
|
€
-12K
-19.01%
|
€
-10K
-23.43%
|
€
-8K
|
| Marge brute |
€
-4K
-170.27%
|
€
-1K
-0.57%
|
€
-1K
-126.09%
|
€
5K
|
| Dividendes | ||||
| Limite de crédit |
€
-1K
7.62%
|
€
-1K
-19.01%
|
€
-1K
-35.78%
|
€
-1K
|
| Rentabilité | ||||
| EBITDA |
€
-5K
-150.26%
|
€
-2K
1.5%
|
€
-2K
-138.2%
|
€
5K
|
| EBIT |
€
-5K
-150.26%
|
€
-2K
1.5%
|
€
-2K
-138.2%
|
€
5K
|
| Net profit |
€
2K
195.93%
|
€
-2K
-0.12%
|
€
-2K
-140.65%
|
€
5K
|
| Capex | ||||
| Liquidité | ||||
| Cash |
€
3K
668.53%
|
€
0K
-36.62%
|
€
1K
25.32%
|
€
1K
|
| Cashflow |
€
2K
195.93%
|
€
-2K
-0.12%
|
€
-2K
-140.65%
|
€
5K
|
| Current ratio |
9.83
754.78%
|
1.15
-4.96%
|
1.21
-4.72%
|
1.27
|
| Quick ratio |
9.83
754.78%
|
1.15
-4.96%
|
1.21
-4.72%
|
1.27
|
| Working capital |
€
114K
1767.81%
|
€
6K
-24.54%
|
€
8K
-19.68%
|
€
10K
|
| Working capital ratio |
9.83
754.78%
|
1.15
-4.96%
|
1.21
-4.72%
|
1.27
|
| Solvabilité | ||||
| Total de l'actif |
€
127K
171.39%
|
€
47K
-1%
|
€
47K
0.91%
|
€
47K
|
| Dettes |
€
138K
132.19%
|
€
59K
2.63%
|
€
58K
4.36%
|
€
55K
|
| Solvabilité |
-8.29%
68.8%
|
-26.57%
-20.23%
|
-22.1%
-22.3%
|
-18.07%
|
| Ratio de la dette à long terme |
-11.83
-693.96%
|
-1.49
15.82%
|
-1.77
19.18%
|
-2.19
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-18.09%
-213.27%
|
15.97%
-15.86%
|
18.98%
132.92%
|
-57.65%
|
| Rentabilité nette |
-18.09%
-213.27%
|
15.97%
-15.86%
|
18.98%
132.92%
|
-57.65%
|
| Return On Assets (ROA) |
1.50
135.35%
|
-4.24
-1.13%
|
-4.20
-140.28%
|
10.42
|
| Return On Equity (ROE) |
-18.09
-213.28%
|
15.97
-15.87%
|
18.98
132.93%
|
-57.65
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
