PH
Chiffres clés financiers | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|
Overzicht | ||||
Résultats |
€
0K
-0.52%
|
€
0K
52.64%
|
€
-1K
10.08%
|
€
-1K
|
Fonds propres |
€
-15K
-2.86%
|
€
-14K
-2.93%
|
€
-14K
-6.6%
|
€
-13K
|
Marge brute |
€
0K
-3.83%
|
€
0K
87.07%
|
€
0K
15.59%
|
€
-1K
|
Dividendes | ||||
Limite de crédit |
€
-1K
-2.86%
|
€
-1K
-2.93%
|
€
-1K
-6.6%
|
€
-1K
|
Rentabilité | ||||
EBITDA |
€
0K
-0.52%
|
€
0K
52.64%
|
€
-1K
10.08%
|
€
-1K
|
EBIT |
€
0K
-0.52%
|
€
0K
52.64%
|
€
-1K
10.08%
|
€
-1K
|
Net profit |
€
0K
-0.52%
|
€
0K
52.64%
|
€
-1K
10.08%
|
€
-1K
|
Capex | ||||
Liquidité | ||||
Cash | ||||
Cashflow |
€
0K
-0.52%
|
€
0K
52.64%
|
€
-1K
10.08%
|
€
-1K
|
Current ratio |
0.05
0%
|
0.05
0%
|
0.05
0%
|
0.05
|
Quick ratio |
0.05
0%
|
0.05
0%
|
0.05
0%
|
0.05
|
Working capital |
€
-15K
-2.86%
|
€
-14K
-2.93%
|
€
-14K
-6.6%
|
€
-13K
|
Working capital ratio |
0.05
0%
|
0.05
0%
|
0.05
0%
|
0.05
|
Solvabilité | ||||
Total de l'actif |
€
1K
0%
|
€
1K
0%
|
€
1K
0%
|
€
1K
|
Dettes |
€
15K
2.73%
|
€
15K
2.79%
|
€
14K
6.26%
|
€
14K
|
Solvabilité |
-2089.91%
-2.86%
|
-2031.71%
-2.93%
|
-1973.81%
-6.6%
|
-1851.55%
|
Ratio de la dette à long terme | ||||
Interest Coverage Ratio | ||||
Rentabilité | ||||
Rentabilité brute |
2.78%
-2.46%
|
2.85%
-53.96%
|
6.19%
-15.67%
|
7.34%
|
Rentabilité nette |
2.78%
-2.46%
|
2.85%
-53.96%
|
6.19%
-15.67%
|
7.34%
|
Return On Assets (ROA) |
-58.20
-0.52%
|
-57.90
52.64%
|
-122.26
10.08%
|
-135.96
|
Return On Equity (ROE) |
2.78
-2.28%
|
2.85
-53.99%
|
6.19
-15.65%
|
7.34
|
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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