Th
| Chiffres clés financiers | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-8K
-178.57%
|
€
10K
64.56%
|
€
6K
113.94%
|
€
3K
|
| Fonds propres |
€
10K
-46.66%
|
€
18K
54.18%
|
€
12K
107.62%
|
€
6K
|
| Marge brute |
€
0K
-100.41%
|
€
15K
44.25%
|
€
11K
64.92%
|
€
6K
|
| Dividendes | ||||
| Limite de crédit |
€
1K
-51.51%
|
€
2K
54.18%
|
€
1K
107.62%
|
€
0K
|
| Rentabilité | ||||
| EBITDA |
€
-1K
-109.03%
|
€
14K
38.98%
|
€
10K
69.76%
|
€
6K
|
| EBIT |
€
-8K
-178.57%
|
€
10K
42.56%
|
€
7K
125.7%
|
€
3K
|
| Net profit |
€
-8K
-232.79%
|
€
6K
4.53%
|
€
6K
113.94%
|
€
3K
|
| Capex |
€
77K
220.73%
|
€
24K
360.64%
|
€
5K
70.87%
|
€
3K
|
| Liquidité | ||||
| Cash |
€
17K
33.09%
|
€
13K
37.4%
|
€
10K
76.98%
|
€
5K
|
| Cashflow |
€
-2K
-117.66%
|
€
10K
13.62%
|
€
9K
61.33%
|
€
6K
|
| Current ratio |
0.54
-62.24%
|
1.43
8.33%
|
1.32
30.69%
|
1.01
|
| Quick ratio |
0.54
-62.24%
|
1.43
6.72%
|
1.34
24.07%
|
1.08
|
| Working capital |
€
-18K
-298.48%
|
€
9K
46.32%
|
€
6K
3128.9%
|
€
0K
|
| Working capital ratio |
0.54
-62.24%
|
1.43
7.52%
|
1.33
27.88%
|
1.04
|
| Solvabilité | ||||
| Total de l'actif |
€
115K
113.66%
|
€
54K
76.84%
|
€
31K
6.14%
|
€
29K
|
| Dettes |
€
106K
192.91%
|
€
36K
90.7%
|
€
19K
-18.28%
|
€
23K
|
| Solvabilité |
8.26%
-75.03%
|
33.08%
-12.81%
|
37.94%
95.57%
|
19.4%
|
| Ratio de la dette à long terme |
7.08
723.26%
|
0.86
|
||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-19.24%
-133.1%
|
58.13%
-26.31%
|
78.88%
-22.29%
|
101.51%
|
| Rentabilité nette |
-87.49%
-348.98%
|
35.14%
-32.2%
|
51.83%
3.04%
|
50.3%
|
| Return On Assets (ROA) |
-7.22
-162.15%
|
11.62
-40.89%
|
19.67
101.55%
|
9.76
|
| Return On Equity (ROE) |
-87.49
-348.97%
|
35.14
-32.2%
|
51.83
3.05%
|
50.30
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| 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.
