Me
| Chiffres clés financiers | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-5K
-133.49%
|
€
16K
76.04%
|
€
9K
1181.79%
|
€
-1K
|
| Fonds propres |
€
34K
-13.62%
|
€
39K
68.55%
|
€
23K
63.77%
|
€
14K
|
| Marge brute |
€
5K
-78.76%
|
€
24K
130.32%
|
€
10K
1402.31%
|
€
1K
|
| Dividendes | ||||
| Limite de crédit |
€
3K
-34.56%
|
€
5K
68.55%
|
€
3K
80.14%
|
€
2K
|
| Rentabilité | ||||
| EBITDA |
€
5K
-79.72%
|
€
23K
121.5%
|
€
10K
1402.31%
|
€
1K
|
| EBIT |
€
1K
-94.64%
|
€
19K
111.25%
|
€
9K
1319.87%
|
€
-1K
|
| Net profit |
€
-5K
-133.49%
|
€
16K
76.04%
|
€
9K
1181.79%
|
€
-1K
|
| Capex |
€
0K
-100%
|
€
10K
3529.03%
|
€
0K
-92.4%
|
€
4K
|
| Liquidité | ||||
| Cash |
€
1K
7.92%
|
€
1K
-44.19%
|
€
2K
65.41%
|
€
1K
|
| Cashflow |
€
-2K
-108.16%
|
€
20K
91.16%
|
€
10K
1626.86%
|
€
1K
|
| Current ratio |
1.49
-65.02%
|
4.26
38.31%
|
3.08
46.67%
|
2.10
|
| Quick ratio |
1.49
-65.02%
|
4.26
38.31%
|
3.08
46.67%
|
2.10
|
| Working capital |
€
5K
-64.98%
|
€
13K
-30.86%
|
€
19K
119.38%
|
€
9K
|
| Working capital ratio |
2.89
-32.16%
|
4.26
38.31%
|
3.08
46.67%
|
2.10
|
| Solvabilité | ||||
| Total de l'actif |
€
43K
0.4%
|
€
43K
33.11%
|
€
32K
46.34%
|
€
22K
|
| Dettes |
€
10K
134.62%
|
€
4K
-55.83%
|
€
9K
15.49%
|
€
8K
|
| Solvabilité |
77.91%
-13.96%
|
90.55%
26.63%
|
71.51%
11.91%
|
63.9%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-4.84%
-109.45%
|
51.21%
13.42%
|
45.15%
954.91%
|
4.28%
|
| Rentabilité nette |
-15.77%
-138.78%
|
40.67%
4.44%
|
38.94%
761.12%
|
-5.89%
|
| Return On Assets (ROA) |
-12.28
-133.36%
|
36.82
32.25%
|
27.84
839.25%
|
-3.77
|
| Return On Equity (ROE) |
-15.77
-138.77%
|
40.67
4.45%
|
38.94
760.57%
|
-5.89
|
| Efficacité | ||||
| Crédit client |
12.07
-94.21%
|
208.37
|
||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
12.07
-94.21%
|
208.37
|
0.00
|
|
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
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Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
