PO
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-2K
-110.52%
|
€
19K
-27.58%
|
€
26K
263.44%
|
€
-16K
|
| Fonds propres |
€
226K
-2.18%
|
€
231K
-6.25%
|
€
246K
8.21%
|
€
228K
|
| Marge brute |
€
25K
-55.84%
|
€
56K
24.25%
|
€
45K
65.2%
|
€
27K
|
| Dividendes |
-
-100%
|
€
26K
|
||
| Limite de crédit |
€
27K
-2.18%
|
€
28K
-6.25%
|
€
30K
8.21%
|
€
27K
|
| Rentabilité | ||||
| EBITDA |
€
18K
-37.81%
|
€
30K
-19.85%
|
€
37K
846.77%
|
€
-5K
|
| EBIT |
€
-2K
-110.52%
|
€
19K
-27.58%
|
€
26K
216.87%
|
€
-22K
|
| Net profit |
€
-5K
-145.43%
|
€
11K
-40.64%
|
€
19K
217.98%
|
€
-16K
|
| Capex |
€
42K
2108.14%
|
€
2K
3166766.67%
|
€
0K
-100%
|
€
1K
|
| Liquidité | ||||
| Cash |
€
212K
-10.28%
|
€
236K
6.76%
|
€
221K
2.92%
|
€
215K
|
| Cashflow |
€
15K
-30.06%
|
€
22K
-26.21%
|
€
30K
2046.16%
|
€
1K
|
| Current ratio |
5.21
-11.09%
|
5.86
-28.54%
|
8.20
50.74%
|
5.44
|
| Quick ratio |
5.21
-11.09%
|
5.86
-25.16%
|
7.83
52.63%
|
5.13
|
| Working capital |
€
213K
-4.44%
|
€
223K
-6.56%
|
€
239K
9.39%
|
€
218K
|
| Working capital ratio |
5.21
-11.09%
|
5.86
-28.54%
|
8.20
50.74%
|
5.44
|
| Solvabilité | ||||
| Total de l'actif |
€
325K
7.24%
|
€
303K
-3.74%
|
€
315K
-2.02%
|
€
321K
|
| Dettes |
€
99K
37.41%
|
€
72K
5.29%
|
€
69K
-26.88%
|
€
94K
|
| Solvabilité |
69.49%
-8.79%
|
76.19%
-2.61%
|
78.23%
10.45%
|
70.83%
|
| Ratio de la dette à long terme |
0.21
90.91%
|
0.11
-21.43%
|
0.14
-30%
|
0.20
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
6.77%
-28.51%
|
9.47%
-21.28%
|
12.03%
1872.13%
|
0.61%
|
| Rentabilité nette |
-2.23%
-146.36%
|
4.81%
-36.63%
|
7.59%
209.05%
|
-6.96%
|
| Return On Assets (ROA) |
-1.55
-142.36%
|
3.66
-38.34%
|
5.94
220.42%
|
-4.93
|
| Return On Equity (ROE) |
-2.23
-146.44%
|
4.81
-36.68%
|
7.59
209.03%
|
-6.96
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
1.00
0%
|
1.00
|
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Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
