Lé
| Chiffres clés financiers | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-18K
84.35%
|
€
-113K
-310.86%
|
€
54K
441.46%
|
€
-16K
|
| Fonds propres |
€
-45K
-64.96%
|
€
-28K
-132.41%
|
€
85K
280.55%
|
€
22K
|
| Marge brute |
€
-7K
60.19%
|
€
-17K
-112.83%
|
€
133K
374.71%
|
€
28K
|
| Dividendes | ||||
| Limite de crédit |
€
-4K
-64.96%
|
€
-2K
-121.6%
|
€
11K
527.92%
|
€
2K
|
| Rentabilité | ||||
| EBITDA |
€
-16K
85.12%
|
€
-109K
-219.96%
|
€
91K
365.81%
|
€
20K
|
| EBIT |
€
-18K
84.02%
|
€
-111K
-239.16%
|
€
79K
2046.14%
|
€
4K
|
| Net profit |
€
-18K
84.13%
|
€
-113K
-310.86%
|
€
54K
441.46%
|
€
-16K
|
| Capex |
€
-5K
-229.28%
|
€
3K
-56.74%
|
€
8K
158.29%
|
€
-14K
|
| Liquidité | ||||
| Cash |
€
38K
3816.73%
|
€
1K
-97.43%
|
€
38K
1661.18%
|
€
2K
|
| Cashflow |
€
-17K
85.21%
|
€
-112K
-271.1%
|
€
65K
30848.82%
|
€
0K
|
| Current ratio |
0.57
29.55%
|
0.44
-73.01%
|
1.63
41.74%
|
1.15
|
| Quick ratio |
0.57
29.55%
|
0.44
-73.01%
|
1.63
91.76%
|
0.85
|
| Working capital |
€
-55K
-28.16%
|
€
-43K
-158.98%
|
€
72K
662.29%
|
€
9K
|
| Working capital ratio |
0.57
29.55%
|
0.44
-73.01%
|
1.63
41.74%
|
1.15
|
| Solvabilité | ||||
| Total de l'actif |
€
83K
71.08%
|
€
48K
-75.93%
|
€
200K
130.56%
|
€
87K
|
| Dettes |
€
128K
68.85%
|
€
76K
-34.29%
|
€
115K
78.64%
|
€
65K
|
| Solvabilité |
-55.11%
3.57%
|
-57.15%
-234.66%
|
42.44%
65.07%
|
25.71%
|
| Ratio de la dette à long terme |
0.09
|
|||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
36.35%
-91.03%
|
405.36%
427.95%
|
76.78%
8068.09%
|
0.94%
|
| Rentabilité nette |
39.38%
-90.38%
|
409.31%
550.63%
|
62.91%
189.73%
|
-70.11%
|
| Return On Assets (ROA) |
-21.70
90.72%
|
-233.91
-976.1%
|
26.70
248.1%
|
-18.03
|
| Return On Equity (ROE) |
39.38
-90.38%
|
409.31
550.66%
|
62.91
189.73%
|
-70.11
|
| 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 |
0.50
-28.57%
|
0.70
250%
|
0.20
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
