EC
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Overzicht | ||||||||||||||||||
| Chiffre d'affaires |
€
64.66M
-17.56%
|
€
78.44M
81.65%
|
€
43.18M
21.19%
|
€
35.63M
|
€
36.42M
|
€
36.35M
|
€
38.00M
|
€
37.12M
|
€
29.23M
|
€
24.41M
|
€
25.70M
|
€
24.07M
|
€
19.42M
|
€
14.59M
|
€
16.71M
|
€
9.99M
|
€
7.53M
|
€
6.26M
|
| Résultats |
€
2.09M
197.68%
|
€
701K
116.23%
|
€
-4.32M
-231.84%
|
€
3.28M
|
€
1.50M
|
€
-1.25M
|
€
1.33M
|
€
2.44M
|
€
1.94M
|
€
1.70M
|
€
990K
|
€
239K
|
€
1.08M
|
€
1.33M
|
€
1.27M
|
€
1.47M
|
€
1.41M
|
€
1.01M
|
| Fonds propres |
€
64.19M
0.98%
|
€
63.56M
3.85%
|
€
61.21M
-2.69%
|
€
62.90M
|
€
61.11M
|
€
59.08M
|
€
58.62M
|
€
56.48M
|
€
55.05M
|
€
54.37M
|
€
53.16M
|
€
51.53M
|
€
43.79M
|
€
34.66M
|
€
25.10M
|
€
16.79M
|
€
12.31M
|
€
8.74M
|
| Employés |
53.80
6.96%
|
50.30
10.31%
|
45.60
7.8%
|
42.30
|
40.70
|
38.00
|
34.60
|
32.60
|
30.40
|
25.30
|
23.30
|
20.80
|
18.60
|
16.70
|
13.30
|
10.80
|
9.70
|
6.70
|
| Dividendes |
€
2.40M
|
€
2.25M
|
€
1.10M
|
€
1.01M
|
€
1.95M
|
€
1.45M
|
€
1.45M
|
€
965K
|
€
1.39M
|
€
1.50M
|
€
992K
|
€
681K
|
€
485K
|
€
368K
|
||||
| Limite de crédit |
€
7.70M
0.98%
|
€
7.63M
3.85%
|
€
7.35M
-2.69%
|
€
7.55M
|
€
7.33M
|
€
7.09M
|
€
5.86M
|
€
5.65M
|
€
5.51M
|
€
5.44M
|
€
6.38M
|
€
6.18M
|
€
4.38M
|
€
4.16M
|
€
3.01M
|
€
2.01M
|
€
1.48M
|
€
1.05M
|
| Impôts |
€
794K
-8.2%
|
€
865K
23.56%
|
€
700K
-13.66%
|
€
811K
|
€
568K
|
€
633K
|
€
1.65M
|
€
1.76M
|
€
152K
|
€
329K
|
€
64K
|
€
0K
|
€
104K
|
€
95K
|
€
56K
|
€
160K
|
€
40K
|
€
12K
|
| Rémunérations et charges sociales |
€
643K
|
€
475K
|
€
448K
|
€
404K
|
€
355K
|
€
310K
|
€
319K
|
€
252K
|
€
294K
|
€
214K
|
€
193K
|
€
224K
|
€
130K
|
€
193K
|
€
102K
|
€
69K
|
€
49K
|
€
72K
|
| Rentabilité | ||||||||||||||||||
| EBITDA |
€
8.51M
56.1%
|
€
5.45M
234.17%
|
€
1.63M
-82.11%
|
€
9.12M
|
€
7.40M
|
€
5.64M
|
€
7.10M
|
€
8.02M
|
€
6.58M
|
€
4.96M
|
€
4.27M
|
€
3.25M
|
€
2.45M
|
€
2.22M
|
€
1.95M
|
€
2.29M
|
€
2.27M
|
€
1.63M
|
| EBIT |
€
2.09M
197.68%
|
€
701K
116.23%
|
€
-4.32M
-238.75%
|
€
3.11M
|
€
1.40M
|
€
-1.47M
|
€
1.13M
|
€
2.27M
|
€
1.74M
|
€
1.36M
|
€
539K
|
€
34K
|
€
645K
|
€
898K
|
€
779K
|
€
1.18M
|
€
1.23M
|
€
784K
|
| Net profit |
€
2.56M
152.69%
|
€
1.01M
124.55%
|
€
-4.13M
-226.06%
|
€
3.28M
|
€
1.50M
|
€
-1.25M
|
€
1.33M
|
€
2.44M
|
€
1.94M
|
€
1.70M
|
€
990K
|
€
239K
|
€
1.08M
|
€
1.33M
|
€
1.27M
|
€
1.47M
|
€
1.41M
|
€
1.01M
|
| Capex |
€
15.32M
96.8%
|
€
7.79M
1575.93%
|
€
-528K
-132.41%
|
€
1.63M
|
€
2.54M
|
€
1.90M
|
€
1.47M
|
€
5.27M
|
€
15.95M
|
€
10.99M
|
€
3.47M
|
€
7.75M
|
€
16.97M
|
€
13.91M
|
€
2.78M
|
€
1.41M
|
€
2.47M
|
€
909K
|
| Liquidité | ||||||||||||||||||
| Cash |
€
880K
25.95%
|
€
698K
-89.03%
|
€
6.36M
441.57%
|
€
1.18M
|
€
1.91M
|
€
6.62M
|
€
1.57M
|
€
2.73M
|
€
47K
|
€
55K
|
€
238K
|
€
481K
|
€
290K
|
€
7.81M
|
€
380K
|
€
1.04M
|
€
153K
|
€
885K
|
| Cashflow |
€
9.09M
51.57%
|
€
6.00M
224.8%
|
€
1.85M
-80.51%
|
€
9.47M
|
€
7.67M
|
€
5.31M
|
€
6.81M
|
€
7.31M
|
€
6.89M
|
€
6.09M
|
€
4.65M
|
€
3.53M
|
€
2.52M
|
€
3.01M
|
€
2.44M
|
€
2.58M
|
€
2.45M
|
€
1.86M
|
| Current ratio |
1.57
-35.66%
|
2.44
18.45%
|
2.06
-3.74%
|
2.14
|
1.71
|
1.54
|
1.48
|
1.12
|
0.97
|
1.38
|
1.69
|
1.73
|
1.45
|
2.28
|
3.10
|
2.23
|
2.19
|
1.54
|
| Quick ratio |
1.78
-34.56%
|
2.72
23.64%
|
2.20
-2.22%
|
2.25
|
1.78
|
1.53
|
1.46
|
1.14
|
0.92
|
1.44
|
1.90
|
1.92
|
1.57
|
2.32
|
3.13
|
2.28
|
2.37
|
1.64
|
| Working capital |
€
11.10M
-44.08%
|
€
19.84M
78.02%
|
€
11.15M
-1.6%
|
€
11.33M
|
€
9.22M
|
€
7.88M
|
€
6.82M
|
€
2.26M
|
€
-713K
|
€
4.45M
|
€
8.96M
|
€
7.78M
|
€
4.46M
|
€
11.97M
|
€
15.14M
|
€
8.12M
|
€
4.03M
|
€
1.91M
|
| Working capital ratio |
1.70
-34.62%
|
2.60
21.5%
|
2.14
-4.46%
|
2.24
|
1.77
|
1.55
|
1.48
|
1.15
|
0.98
|
1.43
|
1.79
|
1.82
|
1.51
|
2.30
|
3.14
|
2.27
|
2.34
|
1.66
|
| Solvabilité | ||||||||||||||||||
| Total de l'actif |
€
85.20M
8.49%
|
€
78.53M
7.96%
|
€
72.74M
-1.46%
|
€
73.82M
|
€
74.83M
|
€
75.02M
|
€
77.80M
|
€
82.70M
|
€
83.93M
|
€
66.78M
|
€
66.20M
|
€
62.55M
|
€
53.95M
|
€
44.59M
|
€
32.93M
|
€
23.70M
|
€
16.05M
|
€
12.67M
|
| Dettes |
€
19.51M
40.6%
|
€
13.88M
30.07%
|
€
10.67M
5.81%
|
€
10.08M
|
€
13.07M
|
€
15.45M
|
€
18.14M
|
€
24.71M
|
€
26.48M
|
€
11.63M
|
€
13.04M
|
€
10.72M
|
€
9.95M
|
€
9.33M
|
€
7.20M
|
€
6.62M
|
€
3.42M
|
€
3.61M
|
| Solvabilité |
75.34%
-6.92%
|
80.94%
-3.81%
|
84.15%
-1.24%
|
85.21%
|
81.66%
|
78.75%
|
75.35%
|
68.29%
|
65.6%
|
81.42%
|
80.3%
|
82.38%
|
81.17%
|
77.72%
|
76.22%
|
70.82%
|
76.7%
|
68.97%
|
| Ratio de la dette à long terme |
0.00
|
0.00
|
0.00
|
0.00
|
0.02
|
0.07
|
0.09
|
0.08
|
0.00
|
0.00
|
||||||||
| Interest Coverage Ratio |
-1,496.15
-107.57%
|
-720.79
|
-110.85
|
-111.82
|
-49.16
|
-27.14
|
243.55
|
796.02
|
366.31
|
140.12
|
1,533.17
|
|||||||
| Rentabilité | ||||||||||||||||||
| Rentabilité brute |
14.16%
50.16%
|
9.43%
212.25%
|
3.02%
-79.95%
|
15.06%
|
12.55%
|
8.99%
|
11.62%
|
12.94%
|
12.52%
|
11.2%
|
8.74%
|
6.84%
|
5.75%
|
8.69%
|
9.71%
|
15.39%
|
19.9%
|
21.29%
|
| Rentabilité nette |
3.99%
149.38%
|
1.6%
123.7%
|
-6.75%
-229.56%
|
5.21%
|
2.45%
|
-2.12%
|
2.26%
|
4.31%
|
3.52%
|
3.13%
|
1.86%
|
0.46%
|
2.46%
|
3.84%
|
5.05%
|
8.76%
|
11.45%
|
11.61%
|
| Return On Assets (ROA) |
3.01
132.93%
|
1.29
122.74%
|
-5.68
-227.94%
|
4.44
|
2.00
|
-1.67
|
1.71
|
2.95
|
2.31
|
2.55
|
1.50
|
0.38
|
1.99
|
2.98
|
3.85
|
6.20
|
8.78
|
8.01
|
| Return On Equity (ROE) |
3.99
150.24%
|
1.60
123.64%
|
-6.75
-229.55%
|
5.21
|
2.45
|
-2.12
|
2.26
|
4.31
|
3.52
|
3.13
|
1.86
|
0.46
|
2.46
|
3.84
|
5.05
|
8.76
|
11.45
|
11.61
|
| Efficacité | ||||||||||||||||||
| Crédit client |
74.81
47.5%
|
50.72
-42.28%
|
87.88
-8.46%
|
96.00
|
99.00
|
106.24
|
139.06
|
138.96
|
200.74
|
178.47
|
223.97
|
139.60
|
127.08
|
176.13
|
112.85
|
199.76
|
207.74
|
169.98
|
| Crédit fournisseur |
97.67
63.08%
|
59.89
-24.72%
|
79.56
14.9%
|
69.24
|
105.63
|
108.21
|
90.20
|
119.37
|
219.30
|
130.46
|
147.38
|
80.15
|
68.41
|
196.50
|
156.08
|
283.99
|
200.58
|
|
| Inventory Turnover Ratio |
49.68
-58.99%
|
121.15
71.37%
|
70.70
53.74%
|
45.98
|
67.64
|
77.50
|
51.27
|
25.87
|
26.31
|
90.79
|
1,397.64
|
991.41
|
823.39
|
71.88
|
43.84
|
19.37
|
9.20
|
0.00
|
| Days Sales Outstanding (DSO) |
74.81
47.5%
|
50.72
-42.29%
|
87.88
-8.46%
|
96.00
|
99.00
|
106.24
|
139.06
|
138.96
|
200.74
|
178.47
|
223.97
|
139.60
|
127.08
|
176.13
|
112.85
|
199.76
|
207.74
|
169.98
|
| Days Sales of Inventory (DSI) |
8.39
81.94%
|
4.61
80.32%
|
2.56
-74.71%
|
10.12
|
5.45
|
4.89
|
4.47
|
10.47
|
21.54
|
7.75
|
0.26
|
0.28
|
0.57
|
0.40
|
9.71
|
13.80
|
36.93
|
|
| L'équilibre social | ||||||||||||||||||
| Employés |
53.80
6.96%
|
50.30
10.31%
|
45.60
7.8%
|
42.30
|
40.70
|
38.00
|
34.60
|
32.60
|
30.40
|
25.30
|
23.30
|
20.80
|
18.60
|
16.70
|
13.30
|
10.80
|
9.70
|
6.70
|
Summary financial health
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
