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Chiffres clés financiers 2023 2022 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Overzicht
Résultats
€ -26K
€ -51K
€ -38K
€ 21K
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€ 26K
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€ 27K
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€ 11K
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€ 16K
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€ 13K
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€ 34K
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€ 22K
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€ 50K
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€ 57K
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€ 64K
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€ 23K
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€ 13K
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€ 46K
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Fonds propres
€ 222K
€ 248K
€ 340K
€ 379K
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€ 360K
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€ 334K
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€ 307K
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€ 295K
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€ 279K
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€ 266K
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€ 261K
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€ 259K
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€ 209K
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€ 209K
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€ 177K
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€ 185K
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€ 172K
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Marge brute
€ -26K
€ -33K
€ -20K
€ 46K
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€ 54K
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€ 57K
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€ 70K
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€ 76K
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€ 69K
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€ 83K
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€ 39K
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€ 85K
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€ 101K
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€ 57K
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€ 25K
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€ 30K
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€ 716K
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Dividendes
€ 30K
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€ 20K
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€ 56K
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€ 32K
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€ 32K
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€ 162K
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Limite de crédit
€ 27K
€ 25K
€ 41K
€ 45K
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€ 43K
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€ 40K
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€ 37K
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€ 35K
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€ 33K
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€ 32K
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€ 31K
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€ 34K
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€ 28K
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€ 28K
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€ 21K
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€ 22K
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€ 18K
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Impôts
€ 10K
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€ 12K
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€ 14K
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€ 4K
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€ 5K
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€ 2K
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€ 21K
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€ 11K
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€ 50K
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€ 50K
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€ 8K
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€ 8K
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€ 0K
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€ 0K
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Rémunérations et charges sociales
Rentabilité
EBITDA
€ -26K
€ -51K
€ -38K
€ 30K
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€ 38K
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€ 41K
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€ 15K
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€ 20K
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€ 13K
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€ 45K
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€ 25K
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€ 72K
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€ 88K
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€ 55K
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€ 23K
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€ 15K
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€ 66K
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EBIT
€ -26K
€ -51K
€ -38K
€ 30K
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€ 38K
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€ 41K
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€ 15K
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€ 20K
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€ 13K
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€ 45K
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€ 25K
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€ 72K
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€ 88K
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€ 52K
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€ 18K
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€ 9K
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€ 42K
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Net profit
€ -26K
€ -52K
€ -38K
€ 21K
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€ 26K
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€ 27K
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€ 11K
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€ 16K
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€ 13K
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€ 34K
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€ 22K
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€ 50K
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€ 57K
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€ 54K
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€ 23K
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€ 13K
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€ 46K
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Capex
-
-
-
€ 0K
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€ 0K
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€ 2K
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€ 3K
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€ -57K
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Liquidité
Cash
€ 331K
€ 362K
€ 460K
€ 509K
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€ 487K
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€ 433K
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€ 413K
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€ 378K
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€ 316K
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€ 304K
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€ 253K
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€ 235K
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€ 210K
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€ 25K
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€ 4K
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€ 30K
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€ 123K
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Cashflow
€ -26K
€ -52K
€ -38K
€ 21K
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€ 26K
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€ 27K
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€ 51K
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€ 56K
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€ 53K
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€ 59K
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€ 22K
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€ 50K
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€ 57K
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€ 67K
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€ 28K
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€ 19K
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€ 135K
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Current ratio
19.72
223.50
40.76
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23.38
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20.84
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29.43
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24.04
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29.73
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16.46
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Quick ratio
20.25
223.50
40.76
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23.38
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20.84
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29.43
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24.04
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29.73
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16.46
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Working capital
€ 341K
€ 366K
€ 459K
€ 497K
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€ 479K
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€ 453K
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€ 425K
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€ 374K
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€ 317K
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€ 264K
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€ 235K
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€ 233K
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€ 183K
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€ 182K
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€ 145K
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€ 148K
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€ 135K
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Working capital ratio
19.98
223.50
40.76
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23.38
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20.84
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29.43
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24.04
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29.73
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16.46
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Solvabilité
Total de l'actif
€ 461K
€ 468K
€ 563K
€ 611K
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€ 601K
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€ 577K
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€ 542K
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€ 491K
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€ 430K
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€ 418K
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€ 368K
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€ 392K
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€ 376K
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€ 322K
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€ 290K
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€ 270K
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€ 437K
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Dettes
€ 19K
-
€ 2K
€ 13K
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€ 21K
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€ 23K
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€ 15K
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€ 16K
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€ 11K
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€ 52K
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€ 31K
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€ 57K
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€ 92K
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€ 39K
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€ 39K
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€ 10K
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€ 190K
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Solvabilité
48.23%
52.99%
60.52%
61.96%
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59.86%
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57.91%
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56.62%
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60.07%
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64.86%
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63.66%
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71.08%
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66.19%
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55.6%
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64.76%
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60.87%
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68.65%
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39.43%
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Ratio de la dette à long terme
0.00
Interest Coverage Ratio
Rentabilité
Rentabilité brute
-11.55%
-20.93%
-11.22%
5.43%
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7.22%
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8.22%
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16.78%
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19.11%
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18.98%
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22.34%
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8.52%
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19.25%
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27.31%
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31.91%
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15.93%
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10.47%
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78.07%
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Rentabilité nette
-11.55%
-20.93%
-11.22%
5.43%
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7.22%
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8.22%
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3.74%
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5.56%
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4.63%
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12.93%
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8.52%
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19.25%
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27.24%
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30.5%
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13.07%
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6.93%
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26.68%
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Return On Assets (ROA)
-5.57
-11.09
-6.79
12.74
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15.14
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19.75
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10.52
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Return On Equity (ROE)
-11.55
-20.93
-11.22
12.93
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19.25
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27.24
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30.50
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13.07
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26.68
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Efficacité
Crédit client
Crédit fournisseur
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
L'équilibre social
Employés
20.40
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Résumé Chiffres clés financiers
Summary financial health

Vous devez disposer d'un abonnement PRO pour utiliser cette fonctionnalité.

Profitability

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Cash

Vous devez disposer d'un abonnement PRO pour utiliser cette fonctionnalité.

Liquidity

Vous devez disposer d'un abonnement PRO pour utiliser cette fonctionnalité.

Solvency

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Rentability

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Efficiency

Vous devez disposer d'un abonnement PRO pour utiliser cette fonctionnalité.

Operational

Vous devez disposer d'un abonnement PRO pour utiliser cette fonctionnalité.

Taxes

Vous devez disposer d'un abonnement PRO pour utiliser cette fonctionnalité.

Employees

Vous devez disposer d'un abonnement PRO pour utiliser cette fonctionnalité.

Prêt à commencer?

Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.

App screenshot