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Dimasi.
| Chiffres clés financiers | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Overzicht | |||||||||||||||
| Résultats |
€
-15K
84.02%
|
€
-94K
20.46%
|
€
-119K
89.94%
|
€
-1.18M
|
€
77K
|
€
132K
|
€
102K
|
€
123K
|
€
258K
|
€
192K
|
€
103K
|
€
49K
|
€
16K
|
€
12K
|
€
2K
|
| Fonds propres |
€
2.35M
-0.64%
|
€
2.37M
-3.83%
|
€
2.46M
-4.59%
|
€
2.58M
|
€
3.76M
|
€
3.68M
|
€
3.55M
|
€
3.95M
|
€
3.82M
|
€
3.57M
|
€
3.37M
|
€
426K
|
€
377K
|
€
389K
|
€
459K
|
| Marge brute |
€
-23K
-16.92%
|
€
-20K
96.89%
|
€
-632K
-278.26%
|
€
355K
|
€
118K
|
€
194K
|
€
150K
|
€
187K
|
€
51K
|
€
339K
|
€
227K
|
€
150K
|
€
95K
|
€
83K
|
€
50K
|
| Dividendes |
-
|
-
|
-
|
-
|
-
|
€
29K
|
€
82K
|
€
67K
|
|||||||
| Limite de crédit |
€
282K
-0.64%
|
€
284K
-3.83%
|
€
295K
-4.59%
|
€
310K
|
€
451K
|
€
442K
|
€
426K
|
€
474K
|
€
459K
|
€
428K
|
€
405K
|
€
51K
|
€
45K
|
€
39K
|
€
55K
|
| Impôts |
-
|
€
1K
197.51%
|
€
0K
-99.57%
|
€
93K
|
€
8K
|
€
23K
|
€
54K
|
€
63K
|
€
93K
|
€
97K
|
€
26K
|
€
4K
|
€
30K
|
€
27K
|
€
21K
|
| Rémunérations et charges sociales |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
€
0K
|
€
0K
|
€
0K
|
€
0K
|
€
0K
|
€
0K
|
€
0K
|
€
0K
|
| Rentabilité | |||||||||||||||
| EBITDA |
€
-28K
81.79%
|
€
-152K
-17.61%
|
€
-129K
-136.54%
|
€
354K
|
€
116K
|
€
191K
|
€
147K
|
€
184K
|
€
46K
|
€
337K
|
€
189K
|
€
114K
|
€
60K
|
€
50K
|
€
18K
|
| EBIT |
€
-43K
74.37%
|
€
-167K
-15.35%
|
€
-145K
-143.01%
|
€
337K
|
€
97K
|
€
172K
|
€
124K
|
€
157K
|
€
13K
|
€
279K
|
€
149K
|
€
76K
|
€
22K
|
€
11K
|
€
4K
|
| Net profit |
€
-15K
84.02%
|
€
-94K
20.46%
|
€
-119K
89.94%
|
€
-1.18M
|
€
77K
|
€
132K
|
€
102K
|
€
123K
|
€
258K
|
€
192K
|
€
103K
|
€
49K
|
€
16K
|
€
12K
|
€
2K
|
| Capex |
€
412K
1.82%
|
€
405K
-3.73%
|
€
420K
-3.83%
|
€
437K
|
€
544K
|
€
563K
|
€
586K
|
€
613K
|
€
632K
|
€
781K
|
€
632K
|
€
646K
|
€
680K
|
€
231K
|
€
1K
|
| Liquidité | |||||||||||||||
| Cash |
€
102K
-91.89%
|
€
1.26M
1887.46%
|
€
63K
-84.14%
|
€
398K
|
€
53K
|
€
29K
|
€
20K
|
€
28K
|
€
238K
|
€
20K
|
€
18K
|
€
8K
|
€
20K
|
€
18K
|
€
22K
|
| Cashflow |
€
0K
100.11%
|
€
-79K
86.99%
|
€
-608K
47.61%
|
€
-1.16M
|
€
96K
|
€
152K
|
€
125K
|
€
150K
|
€
291K
|
€
250K
|
€
176K
|
€
119K
|
€
85K
|
€
81K
|
€
44K
|
| Current ratio |
35.73
-38.98%
|
58.55
5.1%
|
55.71
458.78%
|
9.97
|
28.87
|
5.84
|
3.58
|
10.62
|
8.83
|
2.71
|
15.43
|
24.05
|
2.85
|
1.47
|
5.00
|
| Quick ratio |
35.73
-38.98%
|
58.55
5.1%
|
55.71
458.78%
|
9.97
|
28.87
|
5.84
|
3.58
|
10.62
|
8.83
|
2.71
|
15.43
|
33.52
|
2.85
|
1.47
|
5.00
|
| Working capital |
€
1.52M
-18.84%
|
€
1.87M
152.79%
|
€
739K
-25.9%
|
€
997K
|
€
733K
|
€
638K
|
€
576K
|
€
951K
|
€
815K
|
€
431K
|
€
371K
|
€
219K
|
€
105K
|
€
51K
|
€
284K
|
| Working capital ratio |
35.73
-38.98%
|
58.55
-19.51%
|
72.74
583.65%
|
10.64
|
28.87
|
5.84
|
3.58
|
10.62
|
8.83
|
2.71
|
15.43
|
28.00
|
2.85
|
1.47
|
5.00
|
| Solvabilité | |||||||||||||||
| Total de l'actif |
€
2.40M
-0.16%
|
€
2.40M
-19.47%
|
€
2.98M
-6.78%
|
€
3.20M
|
€
4.29M
|
€
4.32M
|
€
4.28M
|
€
4.55M
|
€
4.43M
|
€
4.32M
|
€
3.90M
|
€
907K
|
€
874K
|
€
909K
|
€
910K
|
| Dettes |
€
44K
34.49%
|
€
32K
-93.74%
|
€
519K
366.25%
|
€
111K
|
€
26K
|
€
132K
|
€
223K
|
€
99K
|
€
104K
|
€
252K
|
€
26K
|
€
10K
|
€
57K
|
€
110K
|
€
71K
|
| Solvabilité |
98.18%
-0.48%
|
98.65%
19.43%
|
82.6%
2.34%
|
80.71%
|
87.61%
|
85.24%
|
82.98%
|
86.72%
|
86.25%
|
82.48%
|
86.4%
|
46.91%
|
43.11%
|
42.84%
|
50.41%
|
| Ratio de la dette à long terme |
0.21
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
||||||||
| Interest Coverage Ratio | |||||||||||||||
| Rentabilité | |||||||||||||||
| Rentabilité brute |
0%
|
-3.34%
86.48%
|
-24.71%
45.09%
|
-45%
|
2.55%
|
4.13%
|
3.51%
|
3.8%
|
7.62%
|
7.01%
|
5.2%
|
27.93%
|
22.52%
|
20.77%
|
9.66%
|
| Rentabilité nette |
-0.64%
83.92%
|
-3.98%
17.43%
|
-4.82%
89.44%
|
-45.64%
|
2.05%
|
3.6%
|
2.87%
|
3.13%
|
6.76%
|
5.39%
|
3.04%
|
11.47%
|
4.36%
|
3.19%
|
0.43%
|
| Return On Assets (ROA) |
-0.63
83.99%
|
-3.93
1.23%
|
-3.98
89.2%
|
-36.84
|
1.79
|
3.07
|
2.38
|
2.71
|
5.83
|
4.44
|
2.63
|
5.38
|
1.88
|
1.37
|
0.22
|
| Return On Equity (ROE) |
-0.64
83.91%
|
-3.98
17.29%
|
-4.82
89.45%
|
-45.64
|
2.05
|
3.60
|
2.87
|
3.13
|
6.76
|
5.39
|
3.04
|
11.47
|
4.36
|
3.19
|
0.43
|
| Efficacité | |||||||||||||||
| Crédit client | |||||||||||||||
| Crédit fournisseur | |||||||||||||||
| Inventory Turnover Ratio | |||||||||||||||
| Days Sales Outstanding (DSO) | |||||||||||||||
| Days Sales of Inventory (DSI) | |||||||||||||||
| L'équilibre social | |||||||||||||||
| Employés |
Summary financial health
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