NE
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-3K
-125.24%
|
€
13K
-88.86%
|
€
116K
-31.82%
|
€
170K
|
| Fonds propres |
€
88K
-14.01%
|
€
103K
-28.54%
|
€
144K
0.26%
|
€
144K
|
| Marge brute |
€
70K
-4.57%
|
€
73K
-57.17%
|
€
171K
-43.34%
|
€
302K
|
| Dividendes |
€
48K
-49.47%
|
€
95K
90%
|
€
50K
|
|
| Limite de crédit |
€
7K
-14.01%
|
€
8K
-35.04%
|
€
13K
-19.8%
|
€
16K
|
| Rentabilité | ||||
| EBITDA |
€
39K
-14.27%
|
€
45K
-64.95%
|
€
129K
-43.87%
|
€
230K
|
| EBIT |
€
-3K
-125.24%
|
€
13K
-88.86%
|
€
116K
-48.49%
|
€
225K
|
| Net profit |
€
-14K
-308.73%
|
€
7K
-92.76%
|
€
95K
-43.92%
|
€
170K
|
| Capex |
€
39K
36.77%
|
€
29K
202.32%
|
€
9K
-20.93%
|
€
12K
|
| Liquidité | ||||
| Cash |
-
|
-
|
-
|
€
120K
|
| Cashflow |
€
28K
-29.57%
|
€
39K
-63.84%
|
€
108K
-37.96%
|
€
175K
|
| Current ratio |
0.87
27.94%
|
0.68
-39.82%
|
1.13
-12.4%
|
1.29
|
| Quick ratio |
0.88
11.39%
|
0.79
-30.09%
|
1.13
-12.4%
|
1.29
|
| Working capital |
€
-34K
44.28%
|
€
-60K
-301.97%
|
€
30K
-48.68%
|
€
58K
|
| Working capital ratio |
0.88
20.55%
|
0.73
-35.4%
|
1.13
-30.67%
|
1.63
|
| Solvabilité | ||||
| Total de l'actif |
€
350K
20.76%
|
€
290K
-23.94%
|
€
381K
9.7%
|
€
348K
|
| Dettes |
€
262K
39.87%
|
€
187K
-21.14%
|
€
237K
16.35%
|
€
204K
|
| Solvabilité |
25.27%
-28.78%
|
35.48%
-6.06%
|
37.77%
-8.59%
|
41.32%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
31.17%
-18.08%
|
38.05%
-49.4%
|
75.2%
-38.12%
|
121.52%
|
| Rentabilité nette |
-16.29%
-342.77%
|
6.71%
-89.87%
|
66.24%
-44.06%
|
118.41%
|
| Return On Assets (ROA) |
-4.12
-272.85%
|
2.38
-90.48%
|
25.02
-48.88%
|
48.93
|
| Return On Equity (ROE) |
-16.29
-342.73%
|
6.71
-89.87%
|
66.24
-44.06%
|
118.41
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
1.00
0%
|
1.00
0%
|
1.00
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
