UR
| Chiffres clés financiers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-66K
-304.1%
|
€
33K
221.36%
|
€
-27K
-163.28%
|
€
42K
|
| Fonds propres |
€
-414K
-24.38%
|
€
-333K
6.7%
|
€
-357K
-10.4%
|
€
-323K
|
| Marge brute |
€
16K
494.86%
|
€
-4K
-184.44%
|
€
5K
-97.66%
|
€
200K
|
| Dividendes | ||||
| Limite de crédit |
€
-36K
-36.82%
|
€
-27K
6.7%
|
€
-29K
-10.4%
|
€
-26K
|
| Rentabilité | ||||
| EBITDA |
€
-44K
-165.57%
|
€
67K
1411.83%
|
€
-5K
-104.84%
|
€
106K
|
| EBIT |
€
-66K
-304.1%
|
€
33K
221.36%
|
€
-27K
-131.75%
|
€
85K
|
| Net profit |
€
-81K
-439.5%
|
€
24K
171.11%
|
€
-34K
-179.23%
|
€
42K
|
| Capex |
€
1K
28.1%
|
€
1K
-77.64%
|
€
3K
-99.22%
|
€
410K
|
| Liquidité | ||||
| Cash |
€
10K
5.31%
|
€
9K
-92.18%
|
€
116K
-0.04%
|
€
116K
|
| Cashflow |
€
-59K
-200.37%
|
€
58K
591.85%
|
€
-12K
-118.69%
|
€
64K
|
| Current ratio |
0.05
0%
|
0.05
-76.19%
|
0.21
-4.55%
|
0.22
|
| Quick ratio |
0.05
0%
|
0.05
-76.19%
|
0.21
-4.55%
|
0.22
|
| Working capital |
€
-549K
-0.74%
|
€
-545K
-3.23%
|
€
-528K
-2.94%
|
€
-513K
|
| Working capital ratio |
0.05
0%
|
0.05
-76.19%
|
0.21
-4.55%
|
0.22
|
| Solvabilité | ||||
| Total de l'actif |
€
341K
-18.91%
|
€
421K
-25.2%
|
€
563K
-3.93%
|
€
586K
|
| Dettes |
€
755K
0.2%
|
€
754K
-10.76%
|
€
844K
1.27%
|
€
834K
|
| Solvabilité |
-121.24%
-53.39%
|
-79.04%
-24.73%
|
-63.37%
-14.93%
|
-55.14%
|
| Ratio de la dette à long terme |
-0.44
18.52%
|
-0.54
-8%
|
-0.50
10.71%
|
-0.56
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
14.17%
180.69%
|
-17.56%
-627.33%
|
3.33%
116.93%
|
-19.67%
|
| Rentabilité nette |
19.6%
372.98%
|
-7.18%
-176.22%
|
9.42%
171.74%
|
-13.13%
|
| Return On Assets (ROA) |
-23.77
-518.67%
|
5.68
195.06%
|
-5.97
-182.47%
|
7.24
|
| Return On Equity (ROE) |
19.60
372.95%
|
-7.18
-176.22%
|
9.42
171.76%
|
-13.13
|
| 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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Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
