NE
| Chiffres clés financiers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-11K
-156.94%
|
€
19K
183.91%
|
€
-22K
-825.19%
|
€
3K
|
| Fonds propres |
€
128K
-7.55%
|
€
139K
7.39%
|
€
129K
-14.82%
|
€
152K
|
| Marge brute |
€
88K
-30.87%
|
€
127K
81.08%
|
€
70K
1262.86%
|
€
5K
|
| Employés |
1.00
0%
|
1.00
-66.67%
|
3.00
|
|
| Dividendes | ||||
| Limite de crédit |
€
15K
-7.55%
|
€
17K
28.87%
|
€
13K
-14.82%
|
€
15K
|
| Rentabilité | ||||
| EBITDA |
€
19K
-59.22%
|
€
48K
2193.47%
|
€
-2K
-148.67%
|
€
5K
|
| EBIT |
€
-11K
-156.94%
|
€
19K
183.91%
|
€
-22K
-575.16%
|
€
5K
|
| Net profit |
€
-10K
-209.66%
|
€
10K
142.5%
|
€
-22K
-832.35%
|
€
3K
|
| Capex |
€
26K
-24.11%
|
€
34K
-6.16%
|
€
36K
|
|
| Liquidité | ||||
| Cash |
€
22K
-53.37%
|
€
46K
9.25%
|
€
42K
10.69%
|
€
38K
|
| Cashflow |
€
20K
-49.17%
|
€
39K
1644.41%
|
€
-2K
-181.43%
|
€
3K
|
| Current ratio |
4.29
43.48%
|
2.99
123.13%
|
1.34
28.85%
|
1.04
|
| Quick ratio |
4.08
41.67%
|
2.88
132.26%
|
1.24
18.1%
|
1.05
|
| Working capital |
€
62K
31.53%
|
€
47K
192.99%
|
€
16K
872.34%
|
€
2K
|
| Working capital ratio |
4.34
43.23%
|
3.03
122.79%
|
1.36
30.77%
|
1.04
|
| Solvabilité | ||||
| Total de l'actif |
€
150K
-9.83%
|
€
167K
-5.56%
|
€
177K
-9.17%
|
€
194K
|
| Dettes |
€
22K
-21.13%
|
€
28K
-40.88%
|
€
47K
10.86%
|
€
43K
|
| Solvabilité |
85.31%
2.52%
|
83.21%
13.71%
|
73.18%
-6.2%
|
78.02%
|
| Ratio de la dette à long terme |
0.03
0%
|
0.03
|
||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
15.29%
-45.02%
|
27.81%
1540.93%
|
-1.93%
-195.54%
|
2.02%
|
| Rentabilité nette |
-8.16%
-218.6%
|
6.88%
139.56%
|
-17.39%
-960.89%
|
2.02%
|
| Return On Assets (ROA) |
-6.97
-221.61%
|
5.73
145%
|
-12.73
-906.31%
|
1.58
|
| Return On Equity (ROE) |
-8.16
-218.61%
|
6.88
139.57%
|
-17.39
-959.73%
|
2.02
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
1.00
0%
|
1.00
-66.67%
|
3.00
|
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Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
