PA
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-5K
81.15%
|
€
-25K
-431.34%
|
€
8K
302.15%
|
€
2K
|
| Fonds propres |
€
-26K
-22.54%
|
€
-21K
-636.58%
|
€
4K
210.6%
|
€
-4K
|
| Marge brute |
€
72K
100.91%
|
€
36K
49%
|
€
24K
28.85%
|
€
19K
|
| Employés |
1.50
-6.25%
|
1.60
166.67%
|
0.60
0%
|
0.60
|
| Dividendes | ||||
| Limite de crédit |
€
-2K
-22.54%
|
€
-2K
-636.58%
|
€
0K
221.66%
|
€
0K
|
| Rentabilité | ||||
| EBITDA |
€
-4K
82.14%
|
€
-25K
-299.52%
|
€
12K
84.6%
|
€
7K
|
| EBIT |
€
-5K
81.15%
|
€
-25K
-414.69%
|
€
8K
228.28%
|
€
2K
|
| Net profit |
€
-5K
81%
|
€
-25K
-434.3%
|
€
8K
302.15%
|
€
2K
|
| Capex |
-
|
-
|
€
1K
|
-
|
| Liquidité | ||||
| Cash |
€
6K
-25.62%
|
€
8K
-60.6%
|
€
19K
64.15%
|
€
12K
|
| Cashflow |
€
-4K
81.97%
|
€
-25K
-308.04%
|
€
12K
94.41%
|
€
6K
|
| Current ratio |
0.27
-22.86%
|
0.35
-69.3%
|
1.14
60.56%
|
0.71
|
| Quick ratio |
0.16
-33.33%
|
0.24
-75.51%
|
0.98
84.91%
|
0.53
|
| Working capital |
€
-26K
-20.65%
|
€
-22K
-787.3%
|
€
3K
147.63%
|
€
-7K
|
| Working capital ratio |
0.27
-22.86%
|
0.35
-69.3%
|
1.14
60.56%
|
0.71
|
| Solvabilité | ||||
| Total de l'actif |
€
10K
-19.84%
|
€
12K
-55.02%
|
€
27K
29.28%
|
€
21K
|
| Dettes |
€
36K
7.18%
|
€
33K
45.53%
|
€
23K
-5.98%
|
€
24K
|
| Solvabilité |
-268.84%
-52.87%
|
-175.86%
-1293.08%
|
14.74%
185.55%
|
-17.23%
|
| Ratio de la dette à long terme |
0.00
|
-0.36
|
||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
17.25%
-85.29%
|
117.23%
-61.23%
|
302.37%
275.79%
|
-172.01%
|
| Rentabilité nette |
18.39%
-84.5%
|
118.64%
-37.7%
|
190.42%
463.61%
|
-52.37%
|
| Return On Assets (ROA) |
-49.45
76.3%
|
-208.63
-843.25%
|
28.07
211.07%
|
9.02
|
| Return On Equity (ROE) |
18.39
-84.49%
|
118.64
-37.7%
|
190.42
463.62%
|
-52.37
|
| 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 |
1.50
-6.25%
|
1.60
166.67%
|
0.60
0%
|
0.60
|
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Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
