| Chiffres clés financiers | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Overzicht | ||||||||||||||||
| Résultats |
€
136K
73.29%
|
€
78K
55.63%
|
€
50K
305.63%
|
€
-24K
|
€
145K
|
€
-37K
|
€
-4K
|
€
-6K
|
€
-7K
|
€
-33K
|
€
-24K
|
€
-29K
|
€
-33K
|
€
24K
|
€
-18K
|
€
-23K
|
| Fonds propres |
€
248K
47.79%
|
€
168K
40.29%
|
€
120K
19.65%
|
€
100K
|
€
124K
|
€
39K
|
€
76K
|
€
80K
|
€
86K
|
€
103K
|
€
35K
|
€
59K
|
€
88K
|
€
-129K
|
€
-153K
|
€
-135K
|
| Marge brute |
€
177K
41.11%
|
€
126K
54.72%
|
€
81K
1428.09%
|
€
5K
|
€
190K
|
€
44K
|
€
49K
|
€
52K
|
€
42K
|
€
36K
|
€
35K
|
€
38K
|
€
35K
|
€
35K
|
€
33K
|
€
34K
|
| Dividendes | ||||||||||||||||
| Limite de crédit |
€
33K
77.35%
|
€
18K
75.37%
|
€
11K
31.61%
|
€
8K
|
€
13K
|
€
3K
|
€
6K
|
€
6K
|
€
7K
|
€
8K
|
€
3K
|
€
5K
|
€
7K
|
€
-10K
|
€
-12K
|
€
-12K
|
| Impôts |
€
22K
|
|||||||||||||||
| Rémunérations et charges sociales | ||||||||||||||||
| Rentabilité | ||||||||||||||||
| EBITDA |
€
175K
52.61%
|
€
115K
46.49%
|
€
78K
3252.05%
|
€
2K
|
€
186K
|
€
39K
|
€
45K
|
€
47K
|
€
38K
|
€
27K
|
€
32K
|
€
34K
|
€
31K
|
€
31K
|
€
28K
|
€
30K
|
| EBIT |
€
180K
71.43%
|
€
105K
73.65%
|
€
61K
395.94%
|
€
-20K
|
€
166K
|
€
9K
|
€
15K
|
€
17K
|
€
17K
|
€
-3K
|
€
2K
|
€
5K
|
€
1K
|
€
10K
|
€
7K
|
€
-6K
|
| Net profit |
€
136K
73.29%
|
€
78K
55.63%
|
€
50K
305.63%
|
€
-24K
|
€
145K
|
€
-37K
|
€
-4K
|
€
-6K
|
€
-7K
|
€
-33K
|
€
-24K
|
€
-29K
|
€
-33K
|
€
24K
|
€
-18K
|
€
-23K
|
| Capex |
€
-102K
1.61%
|
€
-104K
-1171.34%
|
€
10K
|
€
-208K
|
€
0K
|
€
0K
|
€
0K
|
€
-9K
|
€
0K
|
€
0K
|
-
|
€
250K
|
€
34K
|
-
|
-
|
|
| Liquidité | ||||||||||||||||
| Cash |
€
77K
981.61%
|
€
7K
291.01%
|
€
2K
-73.61%
|
€
7K
|
€
28K
|
€
2K
|
€
1K
|
€
1K
|
€
1K
|
€
1K
|
€
0K
|
€
1K
|
||||
| Cashflow |
€
131K
48.51%
|
€
88K
29.1%
|
€
68K
4259.75%
|
€
-2K
|
€
165K
|
€
-7K
|
€
27K
|
€
24K
|
€
14K
|
€
-3K
|
€
6K
|
€
1K
|
€
-3K
|
€
45K
|
€
3K
|
€
12K
|
| Current ratio |
12.18
3105.26%
|
0.38
3700%
|
0.01
-99.32%
|
1.47
|
17.75
|
0.25
|
0.13
|
0.12
|
0.02
|
0.09
|
0.38
|
0.44
|
0.39
|
0.19
|
0.24
|
0.01
|
| Quick ratio |
12.18
2870.73%
|
0.41
4000%
|
0.01
-99.32%
|
1.47
|
52.75
|
0.27
|
0.14
|
0.13
|
0.02
|
0.09
|
0.40
|
0.47
|
0.40
|
0.20
|
0.24
|
0.01
|
| Working capital |
€
248K
1338.1%
|
€
-20K
88.87%
|
€
-180K
-8261.46%
|
€
2K
|
€
32K
|
€
-24K
|
€
-23K
|
€
-25K
|
€
-24K
|
€
-25K
|
€
-16K
|
€
-14K
|
€
-14K
|
€
-25K
|
€
-55K
|
€
-338K
|
| Working capital ratio |
12.18
3023.08%
|
0.39
3800%
|
0.01
-99.32%
|
1.47
|
26.56
|
0.26
|
0.14
|
0.13
|
0.02
|
0.09
|
0.39
|
0.46
|
0.40
|
0.19
|
0.24
|
0.01
|
| Solvabilité | ||||||||||||||||
| Total de l'actif |
€
270K
35.07%
|
€
200K
-33.65%
|
€
302K
-29.59%
|
€
428K
|
€
469K
|
€
670K
|
€
696K
|
€
726K
|
€
753K
|
€
786K
|
€
821K
|
€
852K
|
€
880K
|
€
657K
|
€
656K
|
€
664K
|
| Dettes |
€
22K
-31.19%
|
€
32K
-82.28%
|
€
182K
-44.59%
|
€
328K
|
€
344K
|
€
631K
|
€
620K
|
€
646K
|
€
667K
|
€
683K
|
€
786K
|
€
793K
|
€
792K
|
€
786K
|
€
808K
|
€
799K
|
| Solvabilité |
91.79%
9.42%
|
83.89%
111.47%
|
39.67%
69.89%
|
23.35%
|
26.55%
|
5.88%
|
10.98%
|
11.02%
|
11.46%
|
13.05%
|
4.31%
|
6.96%
|
9.99%
|
-19.63%
|
-23.27%
|
-20.32%
|
| Ratio de la dette à long terme |
3.24
|
2.75
|
15.18
|
7.76
|
7.71
|
7.44
|
6.40
|
21.49
|
12.95
|
8.75
|
-5.86
|
-4.82
|
-3.38
|
|||
| Interest Coverage Ratio | ||||||||||||||||
| Rentabilité | ||||||||||||||||
| Rentabilité brute |
52.69%
0.5%
|
52.43%
-7.99%
|
56.98%
3574.39%
|
-1.64%
|
132.5%
|
-17.07%
|
34.84%
|
29.95%
|
16.31%
|
-2.51%
|
16.77%
|
2.17%
|
-3.51%
|
-34.52%
|
-2.21%
|
-9.02%
|
| Rentabilité nette |
54.64%
17.25%
|
46.6%
10.93%
|
42.01%
271.89%
|
-24.44%
|
116.77%
|
-93.83%
|
-4.76%
|
-7.85%
|
-8.4%
|
-32.03%
|
-67.76%
|
-48.21%
|
-37.51%
|
-18.26%
|
11.54%
|
17.31%
|
| Return On Assets (ROA) |
50.16
28.3%
|
39.09
134.56%
|
16.67
392.05%
|
-5.71
|
31.01
|
-5.52
|
-0.52
|
-0.87
|
-0.96
|
-4.18
|
-2.92
|
-3.36
|
-3.75
|
3.59
|
-2.68
|
-3.52
|
| Return On Equity (ROE) |
54.64
17.25%
|
46.60
10.94%
|
42.01
271.86%
|
-24.44
|
116.77
|
-93.83
|
-4.76
|
-7.85
|
-8.40
|
-32.03
|
-67.76
|
-48.21
|
-37.51
|
-18.26
|
11.54
|
17.31
|
| Efficacité | ||||||||||||||||
| Crédit client |
365.00
|
108.60
|
||||||||||||||
| Crédit fournisseur | ||||||||||||||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
||||||||||||||
| Days Sales Outstanding (DSO) |
365.00
|
108.60
|
||||||||||||||
| Days Sales of Inventory (DSI) | ||||||||||||||||
| L'équilibre social | ||||||||||||||||
| Employés |
Summary financial health
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