PR
| Chiffres clés financiers | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-5K
1.03%
|
€
-5K
-104.33%
|
€
116K
975.88%
|
€
11K
|
| Fonds propres |
€
555K
-2.75%
|
€
570K
-0.88%
|
€
575K
25.37%
|
€
459K
|
| Marge brute |
€
6K
-7.1%
|
€
6K
-96.54%
|
€
186K
462.34%
|
€
33K
|
| Dividendes | ||||
| Limite de crédit |
€
55K
-2.75%
|
€
57K
-24.91%
|
€
76K
65.49%
|
€
46K
|
| Rentabilité | ||||
| EBITDA |
€
1K
-62.15%
|
€
4K
-97.89%
|
€
183K
515.57%
|
€
30K
|
| EBIT |
€
-5K
-520.05%
|
€
-1K
-100.45%
|
€
178K
639.37%
|
€
24K
|
| Net profit |
€
-16K
-210.51%
|
€
-5K
-104.33%
|
€
116K
975.88%
|
€
11K
|
| Capex |
€
0K
-100.36%
|
€
117K
1.2904257690695E+18%
|
€
0K
-100%
|
€
11K
|
| Liquidité | ||||
| Cash |
€
4K
-42.36%
|
€
7K
28.8%
|
€
5K
8.8%
|
€
5K
|
| Cashflow |
€
-9K
-2252.25%
|
€
0K
-100.32%
|
€
121K
637.43%
|
€
16K
|
| Current ratio |
0.59
-28.05%
|
0.82
-48.1%
|
1.58
107.89%
|
0.76
|
| Quick ratio |
0.60
-27.71%
|
0.83
-48.77%
|
1.62
102.5%
|
0.80
|
| Working capital |
€
-114K
-84.08%
|
€
-62K
-170.01%
|
€
89K
457.42%
|
€
-25K
|
| Working capital ratio |
0.60
-27.71%
|
0.83
-48.13%
|
1.60
105.13%
|
0.78
|
| Solvabilité | ||||
| Total de l'actif |
€
924K
-2.28%
|
€
946K
22.94%
|
€
769K
26.08%
|
€
610K
|
| Dettes |
€
370K
-1.57%
|
€
376K
93.63%
|
€
194K
28.22%
|
€
151K
|
| Solvabilité |
60.01%
-0.48%
|
60.3%
-19.37%
|
74.79%
-0.56%
|
75.21%
|
| Ratio de la dette à long terme |
0.16
166.67%
|
0.06
-14.29%
|
0.07
-30%
|
0.10
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-1.66%
-2271.43%
|
-0.07%
-100.33%
|
21.09%
487.47%
|
3.59%
|
| Rentabilité nette |
-2.82%
-220.45%
|
-0.88%
-104.35%
|
20.24%
757.63%
|
2.36%
|
| Return On Assets (ROA) |
-1.69
-217.75%
|
-0.53
-103.52%
|
15.13
753.37%
|
1.77
|
| Return On Equity (ROE) |
-2.82
-219.27%
|
-0.88
-104.37%
|
20.24
758.17%
|
2.36
|
| 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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