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Fradani.
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Overzicht | |||||||||||||||||
| Résultats |
€
39K
37.82%
|
€
28K
-72.97%
|
€
105K
13.15%
|
€
92K
|
€
83K
|
€
67K
|
€
140K
|
€
123K
|
€
124K
|
€
99K
|
€
131K
|
€
97K
|
€
129K
|
€
-120K
|
€
-315K
|
€
-280K
|
€
-444K
|
| Fonds propres |
€
4.42M
-0.37%
|
€
4.44M
-0.45%
|
€
4.46M
-19.86%
|
€
5.57M
|
€
7.47M
|
€
7.39M
|
€
7.32M
|
€
7.18M
|
€
7.06M
|
€
6.94M
|
€
6.84M
|
€
6.71M
|
€
6.61M
|
€
6.49M
|
€
6.65M
|
€
6.97M
|
€
7.25M
|
| Marge brute |
€
165K
-3.04%
|
€
170K
-31.29%
|
€
248K
10.85%
|
€
224K
|
€
215K
|
€
206K
|
€
229K
|
€
393K
|
€
681K
|
€
813K
|
|||||||
| Employés |
2.00
0%
|
2.00
5.26%
|
1.90
-5%
|
2.00
|
1.90
|
1.90
|
2.00
|
2.30
|
3.00
|
2.90
|
3.40
|
3.00
|
2.30
|
2.00
|
2.00
|
2.00
|
2.00
|
| Dividendes |
-
-100%
|
€
1.21M
-39.5%
|
€
2.00M
|
-
|
-
|
-
|
|||||||||||
| Limite de crédit |
€
531K
-0.37%
|
€
533K
-0.45%
|
€
535K
-19.86%
|
€
668K
|
€
897K
|
€
887K
|
€
879K
|
€
862K
|
€
847K
|
€
832K
|
€
821K
|
€
805K
|
€
794K
|
€
778K
|
€
799K
|
€
837K
|
€
870K
|
| Impôts |
€
31K
72.58%
|
€
18K
-10.39%
|
€
20K
-60.6%
|
€
50K
|
€
24K
|
€
29K
|
€
24K
|
€
3K
|
€
13K
|
€
43K
|
€
7K
|
-
|
€
0K
|
€
2K
|
€
34K
|
€
32K
|
€
28K
|
| Rémunérations et charges sociales |
€
18K
|
€
17K
|
€
19K
|
€
19K
|
€
19K
|
€
18K
|
€
19K
|
€
18K
|
€
18K
|
€
7K
|
€
24K
|
€
11K
|
€
13K
|
€
12K
|
€
10K
|
€
10K
|
€
9K
|
| Rentabilité | |||||||||||||||||
| EBITDA |
€
47K
53.28%
|
€
30K
-76.8%
|
€
131K
20.53%
|
€
109K
|
€
106K
|
€
80K
|
€
119K
|
€
125K
|
€
120K
|
€
82K
|
€
61K
|
€
110K
|
€
126K
|
€
289K
|
€
290K
|
€
527K
|
€
782K
|
| EBIT |
€
39K
37.82%
|
€
28K
-60.45%
|
€
71K
47.71%
|
€
48K
|
€
45K
|
€
14K
|
€
50K
|
€
41K
|
€
-14K
|
€
-59K
|
€
-115K
|
€
-89K
|
€
-90K
|
€
-375K
|
€
-465K
|
€
-503K
|
€
-534K
|
| Net profit |
€
-16K
-120.17%
|
€
80K
-23.07%
|
€
105K
13.15%
|
€
92K
|
€
83K
|
€
67K
|
€
140K
|
€
123K
|
€
147K
|
€
135K
|
€
166K
|
€
133K
|
€
271K
|
€
-222K
|
€
-287K
|
€
-458K
|
€
-413K
|
| Capex |
€
0K
100%
|
€
-41K
-113.91%
|
€
296K
-16.91%
|
€
357K
|
€
417K
|
€
483K
|
€
552K
|
€
636K
|
€
769K
|
€
911K
|
€
1.09M
|
€
1.28M
|
€
283K
|
€
-47K
|
€
212K
|
€
79K
|
€
-17K
|
| Liquidité | |||||||||||||||||
| Cash |
€
573K
-28.12%
|
€
798K
-54.21%
|
€
1.74M
0.02%
|
€
1.74M
|
€
1.47M
|
€
3.18M
|
€
5.61M
|
€
5.17M
|
€
4.95M
|
€
3.92M
|
€
3.83M
|
€
3.86M
|
€
3.50M
|
€
3.44M
|
€
4.12M
|
€
4.12M
|
€
3.54M
|
| Cashflow |
€
-9K
-110.37%
|
€
83K
-49.69%
|
€
164K
7.46%
|
€
153K
|
€
144K
|
€
133K
|
€
208K
|
€
207K
|
€
258K
|
€
241K
|
€
307K
|
€
296K
|
€
344K
|
€
544K
|
€
439K
|
€
751K
|
€
872K
|
| Current ratio |
24.11
-21.85%
|
30.85
639.81%
|
4.17
22.29%
|
3.41
|
35.64
|
32.22
|
31.91
|
29.00
|
22.47
|
15.81
|
14.34
|
26.24
|
24.94
|
25.56
|
10.73
|
8.59
|
12.81
|
| Quick ratio |
24.64
-20.13%
|
30.85
639.81%
|
4.17
22.29%
|
3.41
|
35.64
|
32.22
|
31.91
|
29.00
|
22.47
|
15.81
|
14.34
|
26.24
|
24.94
|
25.97
|
10.73
|
8.59
|
12.81
|
| Working capital |
€
4.24M
-0.2%
|
€
4.25M
0.56%
|
€
4.22M
-19.85%
|
€
5.27M
|
€
6.89M
|
€
6.76M
|
€
6.63M
|
€
6.43M
|
€
6.23M
|
€
5.99M
|
€
5.78M
|
€
5.55M
|
€
5.34M
|
€
5.40M
|
€
4.88M
|
€
4.78M
|
€
4.29M
|
| Working capital ratio |
24.37
-21%
|
30.85
639.81%
|
4.17
22.29%
|
3.41
|
36.75
|
33.22
|
32.89
|
29.89
|
23.15
|
16.28
|
14.77
|
27.06
|
25.72
|
26.53
|
11.05
|
8.83
|
13.22
|
| Solvabilité | |||||||||||||||||
| Total de l'actif |
€
4.61M
0.54%
|
€
4.58M
-20.9%
|
€
5.79M
-25.23%
|
€
7.75M
|
€
7.67M
|
€
7.61M
|
€
7.54M
|
€
7.41M
|
€
7.35M
|
€
7.35M
|
€
7.31M
|
€
7.03M
|
€
6.99M
|
€
6.97M
|
€
7.43M
|
€
8.00M
|
€
8.19M
|
| Dettes |
€
183K
28.87%
|
€
142K
-89.33%
|
€
1.33M
-38.91%
|
€
2.18M
|
€
199K
|
€
216K
|
€
215K
|
€
230K
|
€
290K
|
€
404K
|
€
443K
|
€
268K
|
€
311K
|
€
347K
|
€
692K
|
€
921K
|
€
916K
|
| Solvabilité |
96.02%
-0.91%
|
96.9%
25.86%
|
76.99%
7.18%
|
71.83%
|
97.41%
|
97.15%
|
97.15%
|
96.9%
|
96.05%
|
94.34%
|
93.52%
|
95.46%
|
94.63%
|
93.03%
|
89.51%
|
87.13%
|
88.6%
|
| Ratio de la dette à long terme |
0.00
|
0.00
|
0.01
|
0.01
|
0.02
|
0.03
|
0.04
|
0.08
|
|||||||||
| Interest Coverage Ratio |
180,467.02
|
4,717.43
|
336.83
|
181.75
|
55.54
|
65.51
|
50.48
|
||||||||||
| Rentabilité | |||||||||||||||||
| Rentabilité brute |
-0.19%
-110.22%
|
1.86%
-49.46%
|
3.68%
34.31%
|
2.74%
|
1.92%
|
1.8%
|
2.84%
|
2.88%
|
3.65%
|
3.47%
|
4.49%
|
4.41%
|
5.21%
|
8.39%
|
6.6%
|
10.77%
|
12.02%
|
| Rentabilité nette |
-0.37%
-120.44%
|
1.81%
-22.65%
|
2.34%
40.96%
|
1.66%
|
1.11%
|
0.9%
|
1.91%
|
1.71%
|
1.76%
|
1.43%
|
1.91%
|
1.45%
|
1.95%
|
-1.84%
|
-4.74%
|
-4.01%
|
-6.12%
|
| Return On Assets (ROA) |
-0.35
-120.07%
|
1.75
-2.74%
|
1.80
51.33%
|
1.19
|
1.08
|
0.88
|
1.86
|
1.65
|
1.69
|
1.35
|
1.79
|
1.39
|
1.84
|
-1.71
|
-4.24
|
-3.50
|
-5.42
|
| Return On Equity (ROE) |
-0.37
-120.25%
|
1.81
-22.73%
|
2.34
41.2%
|
1.66
|
1.11
|
0.90
|
1.91
|
1.71
|
1.76
|
1.43
|
1.91
|
1.45
|
1.95
|
-1.84
|
-4.74
|
-4.01
|
-6.12
|
| Efficacité | |||||||||||||||||
| Crédit client |
136.32
|
258.84
|
206.92
|
226.29
|
138.61
|
307.03
|
368.20
|
||||||||||
| Crédit fournisseur |
706.38
|
610.52
|
236.80
|
||||||||||||||
| Inventory Turnover Ratio |
0.00
|
||||||||||||||||
| Days Sales Outstanding (DSO) |
136.32
|
258.84
|
206.92
|
226.29
|
138.61
|
307.03
|
368.20
|
||||||||||
| Days Sales of Inventory (DSI) | |||||||||||||||||
| L'équilibre social | |||||||||||||||||
| Employés |
2.00
0%
|
2.00
5.26%
|
1.90
-5%
|
2.00
|
1.90
|
1.90
|
2.00
|
2.30
|
3.00
|
2.90
|
3.40
|
3.00
|
2.30
|
2.00
|
2.00
|
2.00
|
2.00
|
Summary financial health
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