Y.
| Chiffres clés financiers | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-40K
77.19%
|
€
-176K
-28.03%
|
€
-138K
-1873.76%
|
€
-7K
|
| Fonds propres |
€
-600K
-7.31%
|
€
-559K
-46.49%
|
€
-382K
-31.9%
|
€
-289K
|
| Marge brute |
€
8K
218.7%
|
€
-6K
-105.62%
|
€
113K
-3.75%
|
€
118K
|
| Dividendes | ||||
| Limite de crédit |
€
-48K
-7.31%
|
€
-45K
-46.49%
|
€
-31K
-31.9%
|
€
-23K
|
| Rentabilité | ||||
| EBITDA |
€
-40K
39.33%
|
€
-66K
-243.66%
|
€
46K
314.16%
|
€
-22K
|
| EBIT |
€
-40K
77.19%
|
€
-176K
-28.03%
|
€
-138K
35.08%
|
€
-212K
|
| Net profit |
€
-41K
41.45%
|
€
-70K
-221.63%
|
€
57K
922.24%
|
€
-7K
|
| Capex | ||||
| Liquidité | ||||
| Cash |
€
3K
-92.43%
|
€
42K
37.94%
|
€
31K
-75.95%
|
€
127K
|
| Cashflow |
€
-41K
-201.55%
|
€
40K
-83.32%
|
€
241K
31.39%
|
€
184K
|
| Current ratio |
0.02
-89.47%
|
0.19
-57.78%
|
0.45
-22.41%
|
0.58
|
| Quick ratio |
0.02
-89.47%
|
0.19
-57.78%
|
0.45
-22.41%
|
0.58
|
| Working capital |
€
-254K
-19.22%
|
€
-213K
-46.33%
|
€
-145K
-24.71%
|
€
-117K
|
| Working capital ratio |
0.02
-89.47%
|
0.19
-57.78%
|
0.45
-22.41%
|
0.58
|
| Solvabilité | ||||
| Total de l'actif |
€
5K
-89.85%
|
€
50K
-77.9%
|
€
228K
-31.53%
|
€
333K
|
| Dettes |
€
605K
-0.73%
|
€
609K
-0.05%
|
€
610K
-2.05%
|
€
622K
|
| Solvabilité |
-11718.84%
-957.23%
|
-1108.45%
-562.79%
|
-167.24%
-92.63%
|
-86.82%
|
| Ratio de la dette à long terme |
-0.58
6.45%
|
-0.62
31.87%
|
-0.91
24.17%
|
-1.20
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
6.81%
194.58%
|
-7.2%
88.62%
|
-63.25%
0.39%
|
-63.5%
|
| Rentabilité nette |
6.81%
-45.48%
|
12.49%
183.05%
|
-15.04%
-724.07%
|
2.41%
|
| Return On Assets (ROA) |
-798.59
-476.83%
|
-138.44
-650.33%
|
25.16
1300.82%
|
-2.09
|
| Return On Equity (ROE) |
6.81
-45.44%
|
12.49
183.03%
|
-15.04
-723.39%
|
2.41
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
1.00
0%
|
1.00
-54.55%
|
2.20
|
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Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
