SY
| Chiffres clés financiers | 2021 | 2019 | 2019 | 2018 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
0K
91.37%
|
€
-2K
16.66%
|
€
-2K
|
|
| Fonds propres |
€
14K
-14.33%
|
€
17K
-9.34%
|
€
18K
|
|
| Marge brute |
€
0K
89.02%
|
€
-1K
28.01%
|
€
-2K
|
|
| Dividendes | ||||
| Limite de crédit |
€
1K
-14.33%
|
€
2K
-24.45%
|
€
2K
|
|
| Rentabilité | ||||
| EBITDA |
€
0K
91.85%
|
€
-2K
18.27%
|
€
-2K
|
|
| EBIT |
€
0K
93.62%
|
€
-2K
14.87%
|
€
-3K
|
|
| Net profit |
€
0K
87.18%
|
€
-2K
16.66%
|
€
-2K
|
|
| Capex |
-
|
-
|
||
| Liquidité | ||||
| Cash |
€
0K
574.25%
|
€
0K
|
||
| Cashflow |
€
0K
81.81%
|
€
-1K
22.09%
|
€
-2K
|
|
| Current ratio |
2.19
-0.45%
|
2.20
3.77%
|
2.12
|
|
| Quick ratio |
0.76
-18.28%
|
0.93
-8.82%
|
1.02
|
|
| Working capital |
€
14K
-12.04%
|
€
16K
-7.2%
|
€
17K
|
|
| Working capital ratio |
2.19
-0.45%
|
2.20
3.77%
|
2.12
|
|
| Solvabilité | ||||
| Total de l'actif |
€
26K
-12.74%
|
€
30K
-11.28%
|
€
33K
|
|
| Dettes |
€
12K
-10.7%
|
€
13K
-13.64%
|
€
15K
|
|
| Solvabilité |
55.2%
-1.81%
|
56.22%
2.18%
|
55.02%
|
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-1.54%
78.82%
|
-7.27%
13.96%
|
-8.45%
|
|
| Rentabilité nette |
-1.54%
85.06%
|
-10.31%
8.03%
|
-11.21%
|
|
| Return On Assets (ROA) |
-0.85
85.31%
|
-5.79
6.07%
|
-6.17
|
|
| Return On Equity (ROE) |
-1.54
85.03%
|
-10.31
8.07%
|
-11.21
|
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
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.
