SB
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-4K
-37.84%
|
€
-3K
-6.49%
|
€
-2K
-144.57%
|
€
6K
|
| Fonds propres |
€
-4K
-764.34%
|
€
0K
-121.83%
|
€
2K
-53.28%
|
€
5K
|
| Marge brute |
€
-3K
-40.03%
|
€
-2K
-16.85%
|
€
-2K
-127.55%
|
€
6K
|
| Dividendes | ||||
| Limite de crédit |
€
0K
-764.34%
|
€
0K
-124.02%
|
€
0K
-57.53%
|
€
0K
|
| Rentabilité | ||||
| EBITDA |
€
-4K
-48.6%
|
€
-2K
-7.19%
|
€
-2K
-138.1%
|
€
6K
|
| EBIT |
€
-4K
-37.84%
|
€
-3K
-6.49%
|
€
-2K
-144.01%
|
€
6K
|
| Net profit |
€
-4K
-36.97%
|
€
-3K
-6.84%
|
€
-3K
-145.84%
|
€
6K
|
| Capex |
-
|
-
|
€
0K
100%
|
€
-7K
|
| Liquidité | ||||
| Cash |
€
11K
-42.08%
|
€
20K
-12.26%
|
€
22K
-4.13%
|
€
23K
|
| Cashflow |
€
-4K
-47.28%
|
€
-2K
-7.55%
|
€
-2K
-139.79%
|
€
6K
|
| Current ratio |
0.74
-23.71%
|
0.97
-11.01%
|
1.09
-9.17%
|
1.20
|
| Quick ratio |
0.74
-23.71%
|
0.97
-17.09%
|
1.17
-9.3%
|
1.29
|
| Working capital |
€
-4K
-650.76%
|
€
-1K
-129.25%
|
€
2K
-54.58%
|
€
4K
|
| Working capital ratio |
0.74
-23.71%
|
0.97
-14.16%
|
1.13
-8.87%
|
1.24
|
| Solvabilité | ||||
| Total de l'actif |
€
12K
-41.02%
|
€
20K
-11.53%
|
€
23K
-10.99%
|
€
25K
|
| Dettes |
€
16K
-22%
|
€
20K
0.46%
|
€
20K
-1.28%
|
€
21K
|
| Solvabilité |
-35.46%
-1365.29%
|
-2.42%
-124.69%
|
9.8%
-47.54%
|
18.68%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
86.68%
-82.96%
|
508.71%
592.6%
|
-103.27%
-185.16%
|
121.26%
|
| Rentabilité nette |
88.43%
-84.15%
|
558.05%
589.35%
|
-114.04%
-198.12%
|
116.23%
|
| Return On Assets (ROA) |
-31.36
-132.24%
|
-13.50
-20.76%
|
-11.18
-151.5%
|
21.71
|
| Return On Equity (ROE) |
88.43
-84.15%
|
558.05
589.36%
|
-114.04
-198.11%
|
116.23
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
|||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
