MU
Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Overzicht | ||||
Résultats |
€
61K
3208.35%
|
€
-2K
81.87%
|
€
-11K
-154.78%
|
€
20K
|
Fonds propres |
€
-166K
26.48%
|
€
-226K
-0.93%
|
€
-224K
-5.29%
|
€
-213K
|
Marge brute |
€
63K
2836.68%
|
€
2K
123.76%
|
€
-9K
-141.77%
|
€
21K
|
Dividendes | ||||
Limite de crédit |
€
-13K
26.48%
|
€
-18K
-0.93%
|
€
-18K
-5.29%
|
€
-17K
|
Rentabilité | ||||
EBITDA |
€
62K
3254.9%
|
€
-2K
81.87%
|
€
-11K
-154.39%
|
€
20K
|
EBIT |
€
61K
3208.35%
|
€
-2K
81.87%
|
€
-11K
-154.39%
|
€
20K
|
Net profit |
€
60K
2971.5%
|
€
-2K
81.49%
|
€
-11K
-156.73%
|
€
20K
|
Capex |
€
5K
|
|||
Liquidité | ||||
Cash |
€
1K
-71.09%
|
€
3K
-35.47%
|
€
4K
-73.03%
|
€
15K
|
Cashflow |
€
61K
3015.53%
|
€
-2K
81.49%
|
€
-11K
-156.73%
|
€
20K
|
Current ratio |
0.33
266.67%
|
0.09
-59.09%
|
0.22
-12%
|
0.25
|
Quick ratio |
0.26
1200%
|
0.02
-86.67%
|
0.15
-21.05%
|
0.19
|
Working capital |
€
-172K
24.45%
|
€
-228K
-0.92%
|
€
-226K
-5.25%
|
€
-215K
|
Working capital ratio |
0.33
266.67%
|
0.09
-59.09%
|
0.22
-12%
|
0.25
|
Solvabilité | ||||
Total de l'actif |
€
90K
257.38%
|
€
25K
-60.94%
|
€
65K
-13.19%
|
€
74K
|
Dettes |
€
256K
2.01%
|
€
251K
-12.91%
|
€
288K
0.51%
|
€
287K
|
Solvabilité |
-184.41%
79.43%
|
-896.39%
-158.38%
|
-346.93%
-21.29%
|
-286.03%
|
Ratio de la dette à long terme | ||||
Interest Coverage Ratio | ||||
Rentabilité | ||||
Rentabilité brute |
-36.57%
-4075%
|
0.92%
-81.71%
|
5.03%
153.91%
|
-9.33%
|
Rentabilité nette |
-36.02%
-4015.22%
|
0.92%
-81.71%
|
5.03%
153.91%
|
-9.33%
|
Return On Assets (ROA) |
66.42
903.49%
|
-8.27
52.62%
|
-17.44
-165.35%
|
26.69
|
Return On Equity (ROE) |
-36.02
-4005.73%
|
0.92
-81.66%
|
5.03
153.88%
|
-9.33
|
Efficacité | ||||
Crédit client | ||||
Crédit fournisseur | ||||
Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
Days Sales Outstanding (DSO) | ||||
Days Sales of Inventory (DSI) | ||||
L'équilibre social | ||||
Employés |
0.10
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
