SU
| Chiffres clés financiers | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-7K
-137.39%
|
€
18K
170.78%
|
€
7K
-54.22%
|
€
14K
|
| Fonds propres |
€
50K
-11.83%
|
€
57K
46.3%
|
€
39K
20.62%
|
€
32K
|
| Marge brute |
€
13K
-58.05%
|
€
31K
115.89%
|
€
14K
-43.4%
|
€
25K
|
| Dividendes | ||||
| Limite de crédit |
€
4K
-46.56%
|
€
7K
46.3%
|
€
5K
20.62%
|
€
4K
|
| Rentabilité | ||||
| EBITDA |
€
12K
-58.95%
|
€
28K
139.75%
|
€
12K
-48.87%
|
€
23K
|
| EBIT |
€
1K
-97.36%
|
€
25K
188.48%
|
€
9K
-57.28%
|
€
20K
|
| Net profit |
€
-7K
-137.39%
|
€
18K
170.78%
|
€
7K
-54.22%
|
€
14K
|
| Capex |
€
201K
15394.99%
|
€
1K
-62.42%
|
€
3K
-61.62%
|
€
9K
|
| Liquidité | ||||
| Cash |
€
43K
24.95%
|
€
35K
873.89%
|
€
4K
-38.09%
|
€
6K
|
| Cashflow |
€
4K
-79.98%
|
€
22K
118.29%
|
€
10K
-43.67%
|
€
18K
|
| Current ratio |
1.10
-41.18%
|
1.87
-42.11%
|
3.23
11.38%
|
2.90
|
| Quick ratio |
0.78
-48.34%
|
1.51
-24.88%
|
2.01
-11.84%
|
2.28
|
| Working capital |
€
6K
-87.67%
|
€
53K
63.17%
|
€
32K
25.09%
|
€
26K
|
| Working capital ratio |
1.10
-41.18%
|
1.87
-42.11%
|
3.23
11.38%
|
2.90
|
| Solvabilité | ||||
| Total de l'actif |
€
262K
124.62%
|
€
117K
119.82%
|
€
53K
16.58%
|
€
46K
|
| Dettes |
€
213K
252.88%
|
€
60K
316.59%
|
€
14K
6.97%
|
€
14K
|
| Solvabilité |
19.02%
-60.74%
|
48.45%
-33.45%
|
72.8%
3.47%
|
70.36%
|
| Ratio de la dette à long terme |
3.02
|
|||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
8.68%
-77.29%
|
38.22%
49.18%
|
25.62%
-53.3%
|
54.86%
|
| Rentabilité nette |
-13.42%
-142.4%
|
31.65%
85.09%
|
17.1%
-62.04%
|
45.05%
|
| Return On Assets (ROA) |
-2.55
-116.64%
|
15.33
23.19%
|
12.45
-60.73%
|
31.70
|
| Return On Equity (ROE) |
-13.42
-142.4%
|
31.65
85.09%
|
17.10
-62.05%
|
45.05
|
| 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 |
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