PR
| Chiffres clés financiers | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Overzicht | ||||
| Chiffre d'affaires |
€
243K
-43.54%
|
€
430K
|
||
| Résultats |
€
-17K
-131.48%
|
€
54K
195.09%
|
€
-56K
-217.87%
|
€
48K
|
| Fonds propres |
€
7K
-70.52%
|
€
24K
131.13%
|
€
10K
-84.48%
|
€
67K
|
| Marge brute |
€
153K
-53.6%
|
€
331K
131.41%
|
€
143K
-47.62%
|
€
273K
|
| Employés |
5.90
-9.23%
|
6.50
44.44%
|
4.50
-35.71%
|
7.00
|
| Dividendes |
€
40K
|
€
30K
|
||
| Limite de crédit |
€
1K
-73.2%
|
€
2K
154.24%
|
€
1K
-88.25%
|
€
7K
|
| Rentabilité | ||||
| EBITDA |
€
-7K
-109.8%
|
€
67K
249.69%
|
€
-45K
-168.17%
|
€
66K
|
| EBIT |
€
-9K
-114.5%
|
€
64K
240.03%
|
€
-46K
-171.74%
|
€
64K
|
| Net profit |
€
-17K
-131.48%
|
€
54K
195.09%
|
€
-56K
-217.87%
|
€
48K
|
| Capex |
€
0K
-94.5%
|
€
8K
383.31%
|
€
2K
|
-
|
| Liquidité | ||||
| Cash |
€
0K
|
|||
| Cashflow |
€
-14K
-125.03%
|
€
56K
202.06%
|
€
-55K
-211.47%
|
€
50K
|
| Current ratio |
1.02
-12.07%
|
1.16
7.41%
|
1.08
-28.95%
|
1.52
|
| Quick ratio |
1.04
-12.61%
|
1.19
8.18%
|
1.10
-27.63%
|
1.52
|
| Working capital |
€
3K
-83.55%
|
€
17K
95.3%
|
€
9K
-86.45%
|
€
66K
|
| Working capital ratio |
1.03
-12.71%
|
1.18
8.26%
|
1.09
-28.29%
|
1.52
|
| Solvabilité | ||||
| Total de l'actif |
€
140K
8.05%
|
€
130K
9.51%
|
€
119K
-38.56%
|
€
193K
|
| Dettes |
€
133K
25.8%
|
€
106K
-2.13%
|
€
108K
-14.3%
|
€
126K
|
| Solvabilité |
5.03%
-72.71%
|
18.43%
111.11%
|
8.73%
-74.75%
|
34.57%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-200.26%
-184.93%
|
235.8%
144.16%
|
-533.99%
-818.4%
|
74.33%
|
| Rentabilité nette |
-239.27%
-206.81%
|
224.01%
141.14%
|
-544.49%
-859.72%
|
71.67%
|
| Return On Assets (ROA) |
-12.03
-129.14%
|
41.27
186.83%
|
-47.53
-291.85%
|
24.78
|
| Return On Equity (ROE) |
-239.27
-206.81%
|
224.01
141.14%
|
-544.49
-859.67%
|
71.67
|
| Efficacité | ||||
| Crédit client |
87.69
74.02%
|
50.39
|
||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
87.69
74.04%
|
50.39
|
||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
5.90
-9.23%
|
6.50
44.44%
|
4.50
-35.71%
|
7.00
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
