WE
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-924K
46.91%
|
€
-1.74M
-11.22%
|
€
-1.56M
-89.73%
|
€
-825K
|
| Fonds propres |
€
2.88M
91.96%
|
€
1.50M
-9.04%
|
€
1.65M
298.13%
|
€
-832K
|
| Marge brute |
€
1.46M
187.42%
|
€
509K
1716.6%
|
€
28K
-76.76%
|
€
121K
|
| Employés |
27.90
-25%
|
37.20
-0.8%
|
37.50
85.64%
|
20.20
|
| Dividendes | ||||
| Limite de crédit |
€
345K
91.96%
|
€
180K
-9.04%
|
€
198K
370.18%
|
€
-73K
|
| Rentabilité | ||||
| EBITDA |
€
-856K
49.88%
|
€
-1.71M
-10.13%
|
€
-1.55M
-107.53%
|
€
-747K
|
| EBIT |
€
-924K
46.91%
|
€
-1.74M
-11.22%
|
€
-1.56M
-103.51%
|
€
-769K
|
| Net profit |
€
-966K
45.53%
|
€
-1.77M
-10.66%
|
€
-1.60M
-94.41%
|
€
-825K
|
| Capex |
€
22K
-37.73%
|
€
35K
2293.86%
|
€
1K
105.83%
|
€
-25K
|
| Liquidité | ||||
| Cash |
€
2.50M
8.79%
|
€
2.30M
3.54%
|
€
2.22M
219.51%
|
€
695K
|
| Cashflow |
€
-899K
48.42%
|
€
-1.74M
-9.6%
|
€
-1.59M
-97.91%
|
€
-803K
|
| Current ratio |
1.72
-34.1%
|
2.61
-0.76%
|
2.63
112.1%
|
1.24
|
| Quick ratio |
1.83
-40.39%
|
3.07
-14.96%
|
3.61
38.85%
|
2.60
|
| Working capital |
€
1.47M
-24.01%
|
€
1.93M
18.05%
|
€
1.64M
726.59%
|
€
198K
|
| Working capital ratio |
1.78
-36.88%
|
2.82
-7.24%
|
3.04
80.95%
|
1.68
|
| Solvabilité | ||||
| Total de l'actif |
€
5.58M
73.33%
|
€
3.22M
20.28%
|
€
2.68M
148.85%
|
€
1.08M
|
| Dettes |
€
2.63M
52.73%
|
€
1.72M
67.27%
|
€
1.03M
-46.08%
|
€
1.91M
|
| Solvabilité |
51.57%
10.76%
|
46.56%
-24.38%
|
61.57%
179.62%
|
-77.33%
|
| Ratio de la dette à long terme |
0.21
-40%
|
0.35
3400%
|
0.01
100.77%
|
-1.30
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-31.22%
73.13%
|
-116.19%
-20.48%
|
-96.44%
-199.9%
|
96.54%
|
| Rentabilité nette |
-33.57%
71.63%
|
-118.32%
-21.65%
|
-97.26%
-198.12%
|
99.12%
|
| Return On Assets (ROA) |
-17.31
68.58%
|
-55.10
8%
|
-59.89
21.88%
|
-76.66
|
| Return On Equity (ROE) |
-33.57
71.63%
|
-118.32
-21.66%
|
-97.26
-198.12%
|
99.12
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
27.90
-25%
|
37.20
-0.8%
|
37.50
85.64%
|
20.20
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
