PH
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
33K
238.63%
|
€
10K
245.88%
|
€
-7K
-172.96%
|
€
9K
|
| Fonds propres |
€
-5K
86.79%
|
€
-37K
19.96%
|
€
-46K
-19.3%
|
€
-39K
|
| Marge brute |
€
36K
183.14%
|
€
13K
11086.98%
|
€
0K
-99.34%
|
€
17K
|
| Dividendes | ||||
| Limite de crédit |
€
0K
86.79%
|
€
-3K
27.24%
|
€
-4K
-31.23%
|
€
-3K
|
| Rentabilité | ||||
| EBITDA |
€
34K
181.49%
|
€
12K
2682.94%
|
€
0K
-102.78%
|
€
17K
|
| EBIT |
€
33K
238.63%
|
€
10K
245.88%
|
€
-7K
-164.94%
|
€
10K
|
| Net profit |
€
32K
247.91%
|
€
9K
223.39%
|
€
-8K
-181.13%
|
€
9K
|
| Capex |
€
0K
-100%
|
€
2K
-31.68%
|
€
3K
-73.66%
|
€
10K
|
| Liquidité | ||||
| Cash |
€
26K
3552.06%
|
€
1K
-46.45%
|
€
1K
170.08%
|
€
0K
|
| Cashflow |
€
32K
186.12%
|
€
11K
1030.57%
|
€
-1K
-107.88%
|
€
15K
|
| Current ratio |
1.17
88.71%
|
0.62
-40.95%
|
1.05
-12.5%
|
1.20
|
| Quick ratio |
1.17
172.09%
|
0.43
-47.56%
|
0.82
-19.61%
|
1.02
|
| Working capital |
€
5K
160%
|
€
-8K
-981.75%
|
€
1K
-73.19%
|
€
3K
|
| Working capital ratio |
1.17
88.71%
|
0.62
-40.95%
|
1.05
-13.22%
|
1.21
|
| Solvabilité | ||||
| Total de l'actif |
€
33K
153.89%
|
€
13K
-38.13%
|
€
21K
-23.99%
|
€
28K
|
| Dettes |
€
38K
-24.28%
|
€
50K
-25.64%
|
€
68K
1.29%
|
€
67K
|
| Solvabilité |
-14.83%
94.8%
|
-285.03%
-29.36%
|
-220.34%
-56.96%
|
-140.38%
|
| Ratio de la dette à long terme |
-2.04
-151.85%
|
-0.81
25%
|
-1.08
16.28%
|
-1.29
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-660.34%
-2065.05%
|
-30.5%
-1264.12%
|
2.62%
106.6%
|
-39.69%
|
| Rentabilité nette |
-656.77%
-2533.4%
|
-24.94%
-254.14%
|
16.18%
168.01%
|
-23.79%
|
| Return On Assets (ROA) |
97.43
37.03%
|
71.10
299.44%
|
-35.65
-206.74%
|
33.40
|
| Return On Equity (ROE) |
-656.77
-2532.91%
|
-24.94
-254.17%
|
16.18
168.01%
|
-23.79
|
| 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 |
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
