To
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-9K
-174.45%
|
€
11K
882.46%
|
€
1K
-39.57%
|
€
2K
|
| Fonds propres |
€
9K
-53.99%
|
€
20K
39.74%
|
€
14K
-11.15%
|
€
16K
|
| Marge brute |
€
5K
-83.07%
|
€
28K
35.76%
|
€
21K
0.62%
|
€
20K
|
| Dividendes | ||||
| Limite de crédit |
€
1K
-58.17%
|
€
2K
53.71%
|
€
1K
-11.15%
|
€
1K
|
| Rentabilité | ||||
| EBITDA |
€
4K
-85.78%
|
€
27K
38.71%
|
€
20K
1.22%
|
€
19K
|
| EBIT |
€
-9K
-174.45%
|
€
11K
882.46%
|
€
1K
-75.02%
|
€
5K
|
| Net profit |
€
-11K
-289.86%
|
€
6K
416.58%
|
€
-2K
-193.73%
|
€
2K
|
| Capex |
€
4K
191.02%
|
€
-4K
-171.64%
|
€
5K
-85.23%
|
€
37K
|
| Liquidité | ||||
| Cash |
€
8K
71.51%
|
€
4K
54.8%
|
€
3K
-77.78%
|
€
13K
|
| Cashflow |
€
2K
-92.91%
|
€
21K
29.04%
|
€
17K
-0%
|
€
17K
|
| Current ratio |
0.41
-21.15%
|
0.52
67.74%
|
0.31
19.23%
|
0.26
|
| Quick ratio |
0.41
-21.15%
|
0.52
67.74%
|
0.31
19.23%
|
0.26
|
| Working capital |
€
-53K
-30.14%
|
€
-41K
28%
|
€
-57K
2.45%
|
€
-58K
|
| Working capital ratio |
0.41
-21.15%
|
0.52
67.74%
|
0.31
19.23%
|
0.26
|
| Solvabilité | ||||
| Total de l'actif |
€
166K
-8.31%
|
€
181K
-1.18%
|
€
183K
-4.5%
|
€
191K
|
| Dettes |
€
156K
-2.56%
|
€
160K
-4.7%
|
€
168K
-3.88%
|
€
175K
|
| Solvabilité |
5.61%
-49.87%
|
11.19%
41.47%
|
7.91%
-6.94%
|
8.5%
|
| Ratio de la dette à long terme |
7.02
87.7%
|
3.74
-36.93%
|
5.93
0.17%
|
5.92
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
16.38%
-84.59%
|
106.32%
-7.65%
|
115.13%
12.54%
|
102.3%
|
| Rentabilité nette |
-117.35%
-512.62%
|
28.44%
326.61%
|
-12.55%
-205.46%
|
11.9%
|
| Return On Assets (ROA) |
-6.59
-307.08%
|
3.18
420.36%
|
-0.99
-198.14%
|
1.01
|
| Return On Equity (ROE) |
-117.35
-512.67%
|
28.44
326.55%
|
-12.55
-205.49%
|
11.90
|
| Efficacité | ||||
| Crédit client |
38.97
|
|||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) |
38.97
|
|||
| 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.
