S.
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-13K
59.62%
|
€
-32K
-316.28%
|
€
15K
325.14%
|
€
4K
|
| Fonds propres |
€
-3K
-125.2%
|
€
13K
-75.1%
|
€
52K
35.92%
|
€
39K
|
| Marge brute |
€
13K
2394.21%
|
€
-1K
-102.22%
|
€
25K
26.77%
|
€
20K
|
| Employés |
0.50
0%
|
0.50
|
0.50
|
|
| Dividendes | ||||
| Limite de crédit |
€
0K
-127.72%
|
€
1K
-84.91%
|
€
7K
49.51%
|
€
5K
|
| Rentabilité | ||||
| EBITDA |
€
-12K
54.33%
|
€
-27K
-229.57%
|
€
21K
52.52%
|
€
14K
|
| EBIT |
€
-13K
59.62%
|
€
-32K
-316.28%
|
€
15K
93.57%
|
€
8K
|
| Net profit |
€
-16K
58.49%
|
€
-39K
-384.17%
|
€
14K
291.67%
|
€
4K
|
| Capex |
€
3K
|
-
|
-
|
€
2K
|
| Liquidité | ||||
| Cash | ||||
| Cashflow |
€
-15K
54.09%
|
€
-34K
-272.37%
|
€
20K
108.71%
|
€
9K
|
| Current ratio |
0.85
-29.17%
|
1.20
-70.8%
|
4.11
51.66%
|
2.71
|
| Quick ratio |
0.85
-29.17%
|
1.20
-70.8%
|
4.11
51.66%
|
2.71
|
| Working capital |
€
-10K
-224.79%
|
€
8K
-80.75%
|
€
42K
88.14%
|
€
22K
|
| Working capital ratio |
0.85
-29.17%
|
1.20
-70.8%
|
4.11
51.66%
|
2.71
|
| Solvabilité | ||||
| Total de l'actif |
€
64K
18.31%
|
€
54K
-18.38%
|
€
66K
27.86%
|
€
51K
|
| Dettes |
€
67K
64.32%
|
€
41K
202.61%
|
€
13K
3.86%
|
€
13K
|
| Solvabilité |
-5.17%
-121.29%
|
24.28%
-69.49%
|
79.58%
6.31%
|
74.86%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
470.92%
282.15%
|
-258.53%
-792.18%
|
37.35%
53.58%
|
24.32%
|
| Rentabilité nette |
496.77%
264.7%
|
-301.62%
-1241.2%
|
26.43%
188.22%
|
9.17%
|
| Return On Assets (ROA) |
-25.69
64.91%
|
-73.22
-448.16%
|
21.03
206.33%
|
6.87
|
| Return On Equity (ROE) |
496.77
264.7%
|
-301.62
-1241.26%
|
26.43
188.16%
|
9.17
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
0.50
0%
|
0.50
|
0.50
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
