MR
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-21K
-197.93%
|
€
-7K
-113.76%
|
€
52K
2011.68%
|
€
2K
|
| Fonds propres |
€
17K
-57.45%
|
€
39K
-16.4%
|
€
47K
2494.85%
|
€
2K
|
| Marge brute |
€
-15K
-810.47%
|
€
-2K
-103.11%
|
€
53K
1707.13%
|
€
3K
|
| Dividendes | ||||
| Limite de crédit |
€
2K
-57.45%
|
€
5K
-24%
|
€
6K
3792.27%
|
€
0K
|
| Rentabilité | ||||
| EBITDA |
€
-18K
-163.76%
|
€
-7K
-113.38%
|
€
52K
1745.73%
|
€
3K
|
| EBIT |
€
-21K
-197.93%
|
€
-7K
-113.76%
|
€
52K
1745.73%
|
€
3K
|
| Net profit |
€
-22K
-192.93%
|
€
-8K
-117.05%
|
€
45K
1708.16%
|
€
2K
|
| Capex |
€
0K
-100%
|
€
9K
|
||
| Liquidité | ||||
| Cash |
€
3K
-66.09%
|
€
9K
-31.57%
|
€
13K
892761.27%
|
€
0K
|
| Cashflow |
€
-19K
-160.63%
|
€
-7K
-116.6%
|
€
45K
1708.16%
|
€
2K
|
| Current ratio |
1.67
-54.62%
|
3.68
91.67%
|
1.92
60%
|
1.20
|
| Quick ratio |
1.84
-63.05%
|
4.98
159.38%
|
1.92
60%
|
1.20
|
| Working capital |
€
11K
-64.59%
|
€
30K
-35.59%
|
€
47K
2494.85%
|
€
2K
|
| Working capital ratio |
1.75
-58.63%
|
4.23
120.31%
|
1.92
60%
|
1.20
|
| Solvabilité | ||||
| Total de l'actif |
€
32K
-35.32%
|
€
50K
-48.52%
|
€
97K
807.21%
|
€
11K
|
| Dettes |
€
16K
41.76%
|
€
11K
-77.99%
|
€
51K
468.26%
|
€
9K
|
| Solvabilité |
51.11%
-34.22%
|
77.7%
62.42%
|
47.84%
185.95%
|
16.73%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-116.94%
-512.57%
|
-19.09%
-119.85%
|
96.15%
-30.32%
|
137.98%
|
| Rentabilité nette |
-135.02%
-588.53%
|
-19.61%
-120.4%
|
96.15%
-30.32%
|
137.98%
|
| Return On Assets (ROA) |
-69.01
-352.89%
|
-15.24
-133.13%
|
45.99
99.31%
|
23.08
|
| Return On Equity (ROE) |
-135.02
-588.42%
|
-19.61
-120.4%
|
96.15
-30.32%
|
137.98
|
| 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.
