SE
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-48K
-20.39%
|
€
-40K
-697.93%
|
€
-5K
-120.15%
|
€
25K
|
| Fonds propres |
€
-96K
-125.29%
|
€
-43K
-2343%
|
€
-2K
-138.99%
|
€
4K
|
| Marge brute |
€
190K
2.95%
|
€
184K
8.42%
|
€
170K
-6.02%
|
€
181K
|
| Employés |
5.00
0%
|
5.00
25%
|
4.00
0%
|
4.00
|
| Dividendes | ||||
| Limite de crédit |
€
-8K
-125.29%
|
€
-4K
-2343%
|
€
0K
-138.99%
|
€
0K
|
| Rentabilité | ||||
| EBITDA |
€
-30K
-34.5%
|
€
-22K
-324.37%
|
€
10K
-78.98%
|
€
47K
|
| EBIT |
€
-48K
-20.39%
|
€
-40K
-697.93%
|
€
-5K
-118.47%
|
€
27K
|
| Net profit |
€
-54K
-30.64%
|
€
-41K
-557.24%
|
€
-6K
-125.05%
|
€
25K
|
| Capex |
€
0K
-100.02%
|
€
6K
-70.87%
|
€
20K
1561.53%
|
€
1K
|
| Liquidité | ||||
| Cash |
€
71K
40.79%
|
€
50K
-18.68%
|
€
62K
-13.24%
|
€
71K
|
| Cashflow |
€
-35K
-52.04%
|
€
-23K
-367.02%
|
€
9K
-80.64%
|
€
45K
|
| Current ratio |
0.42
-4.55%
|
0.44
-16.98%
|
0.53
-14.52%
|
0.62
|
| Quick ratio |
0.38
2.7%
|
0.37
-27.45%
|
0.51
-16.39%
|
0.61
|
| Working capital |
€
-134K
-35.6%
|
€
-99K
-41.21%
|
€
-70K
-18.49%
|
€
-59K
|
| Working capital ratio |
0.42
-4.55%
|
0.44
-18.52%
|
0.54
-12.9%
|
0.62
|
| Solvabilité | ||||
| Total de l'actif |
€
133K
-0.99%
|
€
135K
-9.61%
|
€
149K
-7.33%
|
€
161K
|
| Dettes |
€
229K
29.45%
|
€
177K
17.72%
|
€
151K
-3.55%
|
€
156K
|
| Solvabilité |
-72.25%
-127.49%
|
-31.76%
-2614.53%
|
-1.17%
-141.94%
|
2.79%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
36.59%
-32.5%
|
54.21%
110.93%
|
-496%
-149.66%
|
998.82%
|
| Rentabilité nette |
55.61%
-42.02%
|
95.91%
-73.1%
|
356.49%
-35.75%
|
554.88%
|
| Return On Assets (ROA) |
-40.18
-31.94%
|
-30.46
-627.09%
|
-4.19
-127.03%
|
15.50
|
| Return On Equity (ROE) |
55.61
-42.01%
|
95.91
-73.1%
|
356.49
-35.75%
|
554.88
|
| 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 |
5.00
0%
|
5.00
25%
|
4.00
0%
|
4.00
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
