MO
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-15K
-29.65%
|
€
-12K
-15.43%
|
€
-10K
39.57%
|
€
-17K
|
| Fonds propres |
€
54K
-20.03%
|
€
67K
-12.53%
|
€
77K
-10.41%
|
€
86K
|
| Marge brute |
€
-4K
-179.89%
|
€
-1K
-366.28%
|
€
0K
94.3%
|
€
-5K
|
| Dividendes | ||||
| Limite de crédit |
€
5K
-20.03%
|
€
7K
-12.53%
|
€
8K
-10.41%
|
€
9K
|
| Rentabilité | ||||
| EBITDA |
€
-14K
-509.79%
|
€
-2K
-195.27%
|
€
-1K
88.9%
|
€
-7K
|
| EBIT |
€
-15K
-29.65%
|
€
-12K
-15.43%
|
€
-10K
39.53%
|
€
-17K
|
| Net profit |
€
-13K
-39.77%
|
€
-10K
-7.93%
|
€
-9K
46.66%
|
€
-17K
|
| Capex |
€
0K
|
-
|
€
0K
|
-
|
| Liquidité | ||||
| Cash |
€
30K
|
|||
| Cashflow |
€
-13K
-3860.83%
|
€
0K
-182.97%
|
€
0K
105.37%
|
€
-7K
|
| Current ratio |
8.37
-6.9%
|
8.99
-1.43%
|
9.12
7.67%
|
8.47
|
| Quick ratio |
-8.38
32.15%
|
-12.35
-1.23%
|
-12.20
11.08%
|
-13.72
|
| Working capital |
€
50K
-20.27%
|
€
63K
-0.51%
|
€
63K
0.62%
|
€
63K
|
| Working capital ratio |
10,847.93
16338.75%
|
65.99
-8.95%
|
72.48
63.69%
|
44.28
|
| Solvabilité | ||||
| Total de l'actif |
€
61K
-19.35%
|
€
75K
-11.28%
|
€
85K
-10.14%
|
€
94K
|
| Dettes |
€
7K
-13.55%
|
€
8K
1.19%
|
€
8K
-7.48%
|
€
8K
|
| Solvabilité |
88.79%
-0.84%
|
89.54%
-1.42%
|
90.83%
-0.29%
|
91.09%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-23.66%
-4829.17%
|
-0.48%
-196%
|
0.5%
105.95%
|
-8.4%
|
| Rentabilité nette |
-25.05%
-74.81%
|
-14.33%
-23.43%
|
-11.61%
40.49%
|
-19.51%
|
| Return On Assets (ROA) |
-22.24
-73.3%
|
-12.83
-21.65%
|
-10.55
40.64%
|
-17.77
|
| Return On Equity (ROE) |
-25.05
-74.77%
|
-14.33
-23.4%
|
-11.61
40.46%
|
-19.51
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| 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.
