Re
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-24K
-3.98%
|
€
-23K
-21.2%
|
€
-19K
-143.24%
|
€
-8K
|
| Fonds propres |
€
159K
-15.19%
|
€
187K
-11.08%
|
€
210K
-6.49%
|
€
225K
|
| Marge brute |
€
-3K
53.24%
|
€
-7K
16.6%
|
€
-8K
-212.27%
|
€
-3K
|
| Dividendes | ||||
| Limite de crédit |
€
13K
-32.15%
|
€
19K
-25.9%
|
€
25K
-6.49%
|
€
27K
|
| Rentabilité | ||||
| EBITDA |
€
-5K
41.71%
|
€
-8K
9.92%
|
€
-9K
-43.78%
|
€
-6K
|
| EBIT |
€
-24K
-3.98%
|
€
-23K
-21.2%
|
€
-19K
-14%
|
€
-17K
|
| Net profit |
€
-28K
-21.88%
|
€
-23K
-59.59%
|
€
-15K
-86.5%
|
€
-8K
|
| Capex |
€
87K
-51.96%
|
€
182K
|
-
|
€
0K
|
| Liquidité | ||||
| Cash |
€
12K
-2.02%
|
€
12K
-78.48%
|
€
56K
4527.8%
|
€
1K
|
| Cashflow |
€
-9K
-8.6%
|
€
-8K
-79.14%
|
€
-5K
-290.48%
|
€
2K
|
| Current ratio |
0.12
33.33%
|
0.09
-99.93%
|
123.79
5657.67%
|
2.15
|
| Quick ratio |
0.12
33.33%
|
0.09
-99.93%
|
123.79
5631.02%
|
2.16
|
| Working capital |
€
-128K
5.04%
|
€
-134K
-339.3%
|
€
56K
-50.17%
|
€
113K
|
| Working capital ratio |
0.12
33.33%
|
0.09
-99.93%
|
123.79
5631.02%
|
2.16
|
| Solvabilité | ||||
| Total de l'actif |
€
407K
21.43%
|
€
335K
59.01%
|
€
211K
-43.69%
|
€
374K
|
| Dettes |
€
248K
67.67%
|
€
148K
32300.44%
|
€
0K
-99.69%
|
€
149K
|
| Solvabilité |
38.97%
-30.16%
|
55.8%
-44.08%
|
99.78%
66.05%
|
60.09%
|
| Ratio de la dette à long terme |
0.65
|
0.23
|
||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-5.82%
-28.19%
|
-4.54%
-100.88%
|
-2.26%
-303.6%
|
1.11%
|
| Rentabilité nette |
-17.92%
-43.7%
|
-12.47%
-79.42%
|
-6.95%
-99.71%
|
-3.48%
|
| Return On Assets (ROA) |
-6.98
-0.37%
|
-6.96
-0.37%
|
-6.93
-231.21%
|
-2.09
|
| Return On Equity (ROE) |
-17.92
-43.71%
|
-12.47
-79.49%
|
-6.95
-99.46%
|
-3.48
|
| 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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Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
