TR
| Chiffres clés financiers | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-186K
-308.57%
|
€
-45K
14.83%
|
€
-53K
54.47%
|
€
-117K
|
| Fonds propres |
€
-410K
-82.91%
|
€
-224K
-43.82%
|
€
-156K
-39.21%
|
€
-112K
|
| Marge brute |
€
215K
-1.78%
|
€
219K
21.54%
|
€
180K
20.41%
|
€
150K
|
| Employés |
3.60
12.5%
|
3.20
-20%
|
4.00
-20%
|
5.00
|
| Dividendes | ||||
| Limite de crédit |
€
-36K
-82.91%
|
€
-20K
-43.82%
|
€
-14K
-39.21%
|
€
-10K
|
| Rentabilité | ||||
| EBITDA |
€
37K
-14.94%
|
€
43K
-20.19%
|
€
54K
272.87%
|
€
-31K
|
| EBIT |
€
-31K
-27.56%
|
€
-24K
-26.32%
|
€
-19K
80.26%
|
€
-96K
|
| Net profit |
€
-186K
-308.57%
|
€
-45K
14.83%
|
€
-53K
54.47%
|
€
-117K
|
| Capex |
€
1K
-99.03%
|
€
147K
79.46%
|
€
82K
433.83%
|
€
-24K
|
| Liquidité | ||||
| Cash |
€
0K
13046.59%
|
€
0K
-99.85%
|
€
1K
29096.95%
|
€
0K
|
| Cashflow |
€
-118K
-641.76%
|
€
22K
9.84%
|
€
20K
137.92%
|
€
-52K
|
| Current ratio |
0.15
-55.88%
|
0.34
-19.05%
|
0.42
7.69%
|
0.39
|
| Quick ratio |
0.15
-55.88%
|
0.34
-19.05%
|
0.42
7.69%
|
0.39
|
| Working capital |
€
-511K
-62.91%
|
€
-314K
-27.43%
|
€
-246K
-27.11%
|
€
-194K
|
| Working capital ratio |
0.15
-55.88%
|
0.34
-19.05%
|
0.42
7.69%
|
0.39
|
| Solvabilité | ||||
| Total de l'actif |
€
279K
-32.67%
|
€
414K
17.6%
|
€
352K
26.18%
|
€
279K
|
| Dettes |
€
688K
7.93%
|
€
638K
25.65%
|
€
508K
29.91%
|
€
391K
|
| Solvabilité |
-147.05%
-171.66%
|
-54.13%
-22.3%
|
-44.26%
-10.32%
|
-40.12%
|
| Ratio de la dette à long terme |
-0.21
71.62%
|
-0.74
-37.04%
|
-0.54
19.4%
|
-0.67
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
28.87%
396.1%
|
-9.75%
23.59%
|
-12.76%
-127.23%
|
46.86%
|
| Rentabilité nette |
45.33%
123.41%
|
20.29%
-40.79%
|
34.27%
-67.29%
|
104.77%
|
| Return On Assets (ROA) |
-66.66
-506.79%
|
-10.99
27.58%
|
-15.17
63.92%
|
-42.03
|
| Return On Equity (ROE) |
45.33
123.37%
|
20.29
-40.78%
|
34.27
-67.29%
|
104.77
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
3.60
12.5%
|
3.20
-20%
|
4.00
-20%
|
5.00
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
