V-
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-120K
-198.78%
|
€
122K
107.08%
|
€
-1.72M
-1560.06%
|
€
-104K
|
| Fonds propres |
€
1.89M
-6.52%
|
€
2.02M
5.28%
|
€
1.92M
-68.09%
|
€
6.01M
|
| Marge brute |
€
0K
-99.94%
|
€
306K
-69.36%
|
€
998K
1932.45%
|
€
49K
|
| Dividendes | ||||
| Limite de crédit |
€
226K
12.18%
|
€
202K
-12.27%
|
€
230K
-61.71%
|
€
601K
|
| Rentabilité | ||||
| EBITDA |
€
-81K
-150.67%
|
€
159K
109.27%
|
€
-1.72M
-44501.5%
|
€
4K
|
| EBIT |
€
-120K
-198.78%
|
€
122K
107.08%
|
€
-1.72M
-3890.95%
|
€
-43K
|
| Net profit |
€
-131K
-229.89%
|
€
101K
104.97%
|
€
-2.04M
-1863.27%
|
€
-104K
|
| Capex |
€
21K
-90.9%
|
€
228K
102.45%
|
€
-9.31M
-20905.08%
|
€
45K
|
| Liquidité | ||||
| Cash |
€
78K
224.61%
|
€
24K
58.39%
|
€
15K
302579%
|
€
0K
|
| Cashflow |
€
-92K
-166.22%
|
€
138K
105.76%
|
€
-2.40M
-4138.44%
|
€
-57K
|
| Current ratio |
3.34
143.8%
|
1.37
-21.26%
|
1.74
104.71%
|
0.85
|
| Quick ratio |
2.99
118.25%
|
1.37
-21.26%
|
1.74
104.71%
|
0.85
|
| Working capital |
€
2.70M
187.81%
|
€
938K
-8.73%
|
€
1.03M
408.75%
|
€
-333K
|
| Working capital ratio |
3.37
145.99%
|
1.37
-21.26%
|
1.74
104.71%
|
0.85
|
| Solvabilité | ||||
| Total de l'actif |
€
4.04M
-11.94%
|
€
4.59M
38.93%
|
€
3.30M
-70.67%
|
€
11.25M
|
| Dettes |
€
2.15M
-16.2%
|
€
2.57M
85.52%
|
€
1.38M
-73.62%
|
€
5.25M
|
| Solvabilité |
46.71%
6.16%
|
44%
-24.23%
|
58.07%
8.81%
|
53.37%
|
| Ratio de la dette à long terme |
0.53
|
0.50
|
||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-4.86%
-170.85%
|
6.86%
105.47%
|
-125.46%
-13246.81%
|
-0.94%
|
| Rentabilité nette |
-6.97%
-238.84%
|
5.02%
103.99%
|
-125.8%
-7171.68%
|
-1.73%
|
| Return On Assets (ROA) |
-3.26
-247.49%
|
2.21
103.02%
|
-73.05
-7822.44%
|
-0.92
|
| Return On Equity (ROE) |
-6.97
-238.94%
|
5.02
103.99%
|
-125.80
-7182.09%
|
-1.73
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio |
0.00
|
|||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
2.00
100%
|
1.00
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
