TA
| Chiffres clés financiers | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
2K
1082.17%
|
€
0K
94.2%
|
€
-4K
14.97%
|
€
-4K
|
| Fonds propres |
€
-18K
9.94%
|
€
-20K
-1.02%
|
€
-20K
-21.4%
|
€
-17K
|
| Marge brute |
€
2K
276.19%
|
€
-1K
-281.24%
|
€
1K
268.95%
|
€
0K
|
| Dividendes | ||||
| Limite de crédit |
€
-1K
9.94%
|
€
-2K
8.16%
|
€
-2K
-21.4%
|
€
-1K
|
| Rentabilité | ||||
| EBITDA |
€
-3K
10.44%
|
€
-3K
10.32%
|
€
-3K
15.94%
|
€
-4K
|
| EBIT |
€
-3K
10.44%
|
€
-3K
10.32%
|
€
-3K
15.94%
|
€
-4K
|
| Net profit |
€
2K
1082.17%
|
€
0K
94.2%
|
€
-4K
14.97%
|
€
-4K
|
| Capex | ||||
| Liquidité | ||||
| Cash |
€
0K
-10.29%
|
€
0K
470.13%
|
€
0K
-84.29%
|
€
0K
|
| Cashflow |
€
2K
1082.17%
|
€
0K
94.2%
|
€
-4K
14.97%
|
€
-4K
|
| Current ratio |
0.17
112.5%
|
0.08
-33.33%
|
0.12
-25%
|
0.16
|
| Quick ratio |
0.17
112.5%
|
0.08
-33.33%
|
0.12
-25%
|
0.16
|
| Working capital |
€
-18K
9.94%
|
€
-20K
-1.02%
|
€
-20K
-21.4%
|
€
-17K
|
| Working capital ratio |
0.17
112.5%
|
0.08
-33.33%
|
0.12
-25%
|
0.16
|
| Solvabilité | ||||
| Total de l'actif |
€
4K
118.41%
|
€
2K
-36.99%
|
€
3K
-10.23%
|
€
3K
|
| Dettes |
€
22K
0.29%
|
€
22K
-3.61%
|
€
23K
16.4%
|
€
20K
|
| Solvabilité |
-475.83%
58.77%
|
-1154%
-60.33%
|
-719.76%
-35.24%
|
-532.21%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-11.04%
-1193.07%
|
1.01%
-94.27%
|
17.63%
-29.96%
|
25.17%
|
| Rentabilité nette |
-11.04%
-1193.07%
|
1.01%
-94.27%
|
17.63%
-29.96%
|
25.17%
|
| Return On Assets (ROA) |
52.55
549.69%
|
-11.68
90.79%
|
-126.88
5.28%
|
-133.94
|
| Return On Equity (ROE) |
-11.04
-1190.61%
|
1.01
-94.26%
|
17.63
-29.96%
|
25.17
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
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