RA
| Chiffres clés financiers | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-63K
-16.17%
|
€
-55K
-7257.74%
|
€
1K
112.5%
|
€
-6K
|
| Fonds propres |
€
-130K
-101.97%
|
€
-64K
-554.02%
|
€
-10K
7.18%
|
€
-11K
|
| Marge brute |
€
137K
37.74%
|
€
99K
-30.18%
|
€
142K
7.33%
|
€
132K
|
| Employés |
3.60
-25%
|
4.80
0%
|
4.80
6.67%
|
4.50
|
| Dividendes | ||||
| Limite de crédit |
€
-11K
-101.97%
|
€
-6K
-619.42%
|
€
-1K
15.62%
|
€
-1K
|
| Rentabilité | ||||
| EBITDA |
€
-43K
-20.13%
|
€
-35K
-243.73%
|
€
25K
71.76%
|
€
14K
|
| EBIT |
€
-63K
-23.32%
|
€
-51K
-815.94%
|
€
7K
369.23%
|
€
-3K
|
| Net profit |
€
-66K
-20.37%
|
€
-55K
-7257.74%
|
€
1K
112.5%
|
€
-6K
|
| Capex |
€
45K
82.85%
|
€
25K
652.89%
|
€
3K
-19.75%
|
€
4K
|
| Liquidité | ||||
| Cash |
€
7K
307.98%
|
€
2K
87.57%
|
€
1K
-41.44%
|
€
1K
|
| Cashflow |
€
-45K
-16.21%
|
€
-39K
-311.79%
|
€
18K
66.94%
|
€
11K
|
| Current ratio |
0.18
-30.77%
|
0.26
-18.75%
|
0.32
6.67%
|
0.30
|
| Quick ratio |
0.05
0%
|
0.05
25%
|
0.04
100%
|
0.02
|
| Working capital |
€
-177K
-50.87%
|
€
-117K
-57.37%
|
€
-74K
3.85%
|
€
-77K
|
| Working capital ratio |
0.18
-30.77%
|
0.26
-18.75%
|
0.32
6.67%
|
0.30
|
| Solvabilité | ||||
| Total de l'actif |
€
147K
21.4%
|
€
121K
14.84%
|
€
105K
-10.98%
|
€
118K
|
| Dettes |
€
277K
49.43%
|
€
185K
61.03%
|
€
115K
-10.67%
|
€
129K
|
| Solvabilité |
-88.78%
-66.38%
|
-53.36%
-469.48%
|
-9.37%
-4.23%
|
-8.99%
|
| Ratio de la dette à long terme |
-0.46
-6.98%
|
-0.43
17.31%
|
-0.52
68.67%
|
-1.66
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
34.43%
-42.46%
|
59.84%
132.38%
|
-184.8%
-79.87%
|
-102.74%
|
| Rentabilité nette |
50.49%
-40.4%
|
84.71%
1194.44%
|
-7.74%
-113.47%
|
57.46%
|
| Return On Assets (ROA) |
-44.82
0.85%
|
-45.20
-6332.94%
|
0.73
114.05%
|
-5.16
|
| Return On Equity (ROE) |
50.49
-40.4%
|
84.71
1194.43%
|
-7.74
-113.47%
|
57.46
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
3.60
-25%
|
4.80
0%
|
4.80
6.67%
|
4.50
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
