PL
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
5K
113.31%
|
€
-34K
-927.15%
|
€
4K
-26.75%
|
€
6K
|
| Fonds propres |
€
-16K
24.47%
|
€
-21K
-273.36%
|
€
12K
64.96%
|
€
7K
|
| Marge brute |
€
29K
3180.06%
|
€
-1K
-103.14%
|
€
30K
-26.44%
|
€
40K
|
| Dividendes | ||||
| Limite de crédit |
€
-1K
31.34%
|
€
-2K
-273.36%
|
€
1K
64.96%
|
€
1K
|
| Rentabilité | ||||
| EBITDA |
€
5K
113.31%
|
€
-34K
-859.67%
|
€
5K
-78.51%
|
€
21K
|
| EBIT |
€
5K
113.31%
|
€
-34K
-927.15%
|
€
4K
-32.95%
|
€
6K
|
| Net profit |
€
5K
115.35%
|
€
-34K
-801.81%
|
€
5K
-14.41%
|
€
6K
|
| Capex |
-
|
€
-29K
-501.58%
|
€
7K
544.02%
|
€
1K
|
| Liquidité | ||||
| Cash |
€
1K
2.3%
|
€
1K
7929.23%
|
€
0K
-99.79%
|
€
6K
|
| Cashflow |
€
5K
115.35%
|
€
-34K
-752.23%
|
€
5K
-74.55%
|
€
21K
|
| Current ratio |
0.65
18.18%
|
0.55
-17.91%
|
0.67
-6.94%
|
0.72
|
| Quick ratio |
0.65
18.18%
|
0.55
-25.68%
|
0.74
-6.33%
|
0.79
|
| Working capital |
€
-16K
24.29%
|
€
-22K
-29.81%
|
€
-17K
-13.23%
|
€
-15K
|
| Working capital ratio |
0.65
18.18%
|
0.55
-21.43%
|
0.70
-6.67%
|
0.75
|
| Solvabilité | ||||
| Total de l'actif |
€
30K
14.95%
|
€
26K
-58.58%
|
€
63K
4.72%
|
€
60K
|
| Dettes |
€
46K
-2.8%
|
€
48K
-6.3%
|
€
51K
-3.83%
|
€
53K
|
| Solvabilité |
-53.84%
34.29%
|
-81.94%
-518.49%
|
19.58%
57.52%
|
12.43%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-32.4%
-120.32%
|
159.41%
276.23%
|
42.37%
-84.57%
|
274.62%
|
| Rentabilité nette |
-32.4%
-120.32%
|
159.41%
304.8%
|
39.38%
-48.11%
|
75.89%
|
| Return On Assets (ROA) |
17.44
113.35%
|
-130.62
-1794.42%
|
7.71
-18.27%
|
9.43
|
| Return On Equity (ROE) |
-32.40
-120.32%
|
159.41
304.82%
|
39.38
-48.11%
|
75.89
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
0.50
|
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Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
