TW
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
10K
121.78%
|
€
-47K
-570.83%
|
€
-7K
-188.5%
|
€
8K
|
| Fonds propres |
€
-93K
9.34%
|
€
-102K
-92.77%
|
€
-53K
-15.4%
|
€
-46K
|
| Marge brute |
€
125K
49.73%
|
€
84K
60.24%
|
€
52K
-35.49%
|
€
81K
|
| Employés |
3.20
23.08%
|
2.60
8.33%
|
2.40
-11.11%
|
2.70
|
| Dividendes | ||||
| Limite de crédit |
€
-7K
17.59%
|
€
-9K
-112.05%
|
€
-4K
-15.4%
|
€
-4K
|
| Rentabilité | ||||
| EBITDA |
€
13K
130.31%
|
€
-44K
-1469.5%
|
€
-3K
-123.48%
|
€
12K
|
| EBIT |
€
10K
121.78%
|
€
-47K
-709.14%
|
€
-6K
-164.58%
|
€
9K
|
| Net profit |
€
10K
119.42%
|
€
-49K
-595.32%
|
€
-7K
-188.5%
|
€
8K
|
| Capex |
€
3K
89.55%
|
€
2K
-73.46%
|
€
6K
190.66%
|
€
2K
|
| Liquidité | ||||
| Cash |
€
4K
-26.9%
|
€
5K
230.66%
|
€
2K
47.3%
|
€
1K
|
| Cashflow |
€
13K
127.46%
|
€
-46K
-1041.03%
|
€
-4K
-136.92%
|
€
11K
|
| Current ratio |
0.19
90%
|
0.10
0%
|
0.10
-23.08%
|
0.13
|
| Quick ratio |
0.13
116.67%
|
0.06
0%
|
0.06
-33.33%
|
0.09
|
| Working capital |
€
-43K
61.74%
|
€
-111K
-43.89%
|
€
-77K
-6.76%
|
€
-73K
|
| Working capital ratio |
0.19
72.73%
|
0.11
10%
|
0.10
-23.08%
|
0.13
|
| Solvabilité | ||||
| Total de l'actif |
€
54K
115.86%
|
€
25K
-35.69%
|
€
39K
3.39%
|
€
38K
|
| Dettes |
€
147K
15.3%
|
€
127K
38.37%
|
€
92K
9.99%
|
€
84K
|
| Solvabilité |
-171.35%
58%
|
-408%
-199.76%
|
-136.11%
-11.61%
|
-121.95%
|
| Ratio de la dette à long terme |
-1.02
-3300%
|
-0.03
70%
|
-0.10
|
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-13.61%
-130.28%
|
44.94%
492.09%
|
7.59%
131.98%
|
-23.73%
|
| Rentabilité nette |
-10.31%
-121.42%
|
48.13%
260.79%
|
13.34%
176.67%
|
-17.4%
|
| Return On Assets (ROA) |
17.66
109%
|
-196.35
-981.18%
|
-18.16
-185.6%
|
21.22
|
| Return On Equity (ROE) |
-10.31
-121.42%
|
48.13
260.69%
|
13.34
176.69%
|
-17.40
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
3.20
23.08%
|
2.60
8.33%
|
2.40
-11.11%
|
2.70
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
