SU
| Chiffres clés financiers | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Overzicht | ||||
| Chiffre d'affaires |
€
22K
-38.92%
|
€
37K
-35.2%
|
€
57K
-19.95%
|
€
71K
|
| Résultats |
€
3K
223.38%
|
€
-2K
-242.56%
|
€
2K
57.34%
|
€
1K
|
| Fonds propres |
€
22K
0.11%
|
€
22K
-10.09%
|
€
24K
7.61%
|
€
23K
|
| Marge brute |
€
4K
-74.57%
|
€
14K
-29%
|
€
20K
-16.65%
|
€
24K
|
| Dividendes |
€
3K
|
|||
| Limite de crédit |
€
2K
0.11%
|
€
2K
-10.09%
|
€
2K
7.61%
|
€
2K
|
| Rentabilité | ||||
| EBITDA |
€
4K
-47.71%
|
€
7K
-36.91%
|
€
11K
0.98%
|
€
11K
|
| EBIT |
€
4K
380.69%
|
€
-1K
-146.76%
|
€
3K
4.06%
|
€
3K
|
| Net profit |
€
3K
223.38%
|
€
-2K
-242.56%
|
€
2K
57.34%
|
€
1K
|
| Capex |
-
|
-
|
€
0K
|
|
| Liquidité | ||||
| Cash |
€
87K
-21.01%
|
€
110K
32.81%
|
€
83K
41.5%
|
€
58K
|
| Cashflow |
€
3K
-65.3%
|
€
9K
-11.85%
|
€
10K
6.75%
|
€
9K
|
| Current ratio |
1.18
3.51%
|
1.14
-1.72%
|
1.16
6.42%
|
1.09
|
| Quick ratio |
1.18
3.51%
|
1.14
-1.72%
|
1.16
6.42%
|
1.09
|
| Working capital |
€
22K
0.11%
|
€
22K
14.36%
|
€
19K
109.72%
|
€
9K
|
| Working capital ratio |
1.18
3.51%
|
1.14
-1.72%
|
1.16
6.42%
|
1.09
|
| Solvabilité | ||||
| Total de l'actif |
€
145K
-19.31%
|
€
180K
21.71%
|
€
148K
21.93%
|
€
121K
|
| Dettes |
€
123K
-22%
|
€
158K
31.17%
|
€
120K
26.01%
|
€
95K
|
| Solvabilité |
15.09%
24.1%
|
12.16%
-26.12%
|
16.46%
-11.74%
|
18.65%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
13.82%
-65.35%
|
39.89%
-1.94%
|
40.68%
-0.8%
|
41.01%
|
| Rentabilité nette |
13.82%
223.17%
|
-11.22%
-258.7%
|
7.07%
46.07%
|
4.84%
|
| Return On Assets (ROA) |
2.09
252.91%
|
-1.36
-217.13%
|
1.16
29.04%
|
0.90
|
| Return On Equity (ROE) |
13.82
223.25%
|
-11.22
-258.55%
|
7.07
46.21%
|
4.84
|
| Efficacité | ||||
| Crédit client |
825.82
84.5%
|
447.60
87.59%
|
238.61
57.03%
|
151.95
|
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
825.82
84.5%
|
447.60
87.58%
|
238.61
57.04%
|
151.95
|
| 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.
