pa
| Chiffres clés financiers | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-20K
-159.62%
|
€
34K
-1.51%
|
€
34K
2038.28%
|
€
2K
|
| Fonds propres |
€
66K
-24.09%
|
€
87K
53.67%
|
€
57K
150.73%
|
€
23K
|
| Marge brute |
€
-1K
-101.79%
|
€
55K
-5.84%
|
€
58K
36.06%
|
€
43K
|
| Dividendes | ||||
| Limite de crédit |
€
8K
-30.99%
|
€
12K
53.67%
|
€
8K
313.7%
|
€
2K
|
| Rentabilité | ||||
| EBITDA |
€
-2K
-103.9%
|
€
52K
-7.55%
|
€
56K
118.54%
|
€
26K
|
| EBIT |
€
-20K
-159.62%
|
€
34K
-10.42%
|
€
38K
500.26%
|
€
6K
|
| Net profit |
€
-21K
-168.98%
|
€
31K
-10.72%
|
€
34K
2038.28%
|
€
2K
|
| Capex |
€
1K
-89.08%
|
€
6K
1.7517969009541E+17%
|
€
0K
-100%
|
€
3K
|
| Liquidité | ||||
| Cash |
€
1K
-95.91%
|
€
25K
166.55%
|
€
9K
10489.5%
|
€
0K
|
| Cashflow |
€
-3K
-106.16%
|
€
49K
-7.56%
|
€
53K
150.79%
|
€
21K
|
| Current ratio |
4.59
37.84%
|
3.33
80.98%
|
1.84
148.65%
|
0.74
|
| Quick ratio |
4.59
37.84%
|
3.33
80.98%
|
1.84
148.65%
|
0.74
|
| Working capital |
€
43K
-19.04%
|
€
53K
120.87%
|
€
24K
263.44%
|
€
-15K
|
| Working capital ratio |
4.59
37.84%
|
3.33
80.98%
|
1.84
148.65%
|
0.74
|
| Solvabilité | ||||
| Total de l'actif |
€
78K
-32.85%
|
€
117K
10.81%
|
€
105K
-4.57%
|
€
110K
|
| Dettes |
€
12K
-58.96%
|
€
29K
-39.48%
|
€
49K
-44.74%
|
€
88K
|
| Solvabilité |
84.64%
13.05%
|
74.87%
38.67%
|
53.99%
162.73%
|
20.55%
|
| Ratio de la dette à long terme |
0.07
-80%
|
0.35
-74.64%
|
1.38
|
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-4.53%
-108.11%
|
55.85%
-39.84%
|
92.84%
0.02%
|
92.82%
|
| Rentabilité nette |
-31.74%
-190.87%
|
34.93%
-41.9%
|
60.12%
752.77%
|
7.05%
|
| Return On Assets (ROA) |
-26.86
-202.72%
|
26.15
-19.43%
|
32.46
2140.64%
|
1.45
|
| Return On Equity (ROE) |
-31.74
-190.87%
|
34.93
-41.9%
|
60.12
752.83%
|
7.05
|
| 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.
