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LA
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Overzicht | |||||||||||||||||
| Résultats |
€
134K
41.48%
|
€
95K
278.51%
|
€
25K
-28%
|
€
35K
|
€
35K
|
€
88K
|
€
83K
|
€
62K
|
€
64K
|
€
63K
|
€
79K
|
€
74K
|
€
92K
|
€
81K
|
€
101K
|
€
65K
|
€
89K
|
| Fonds propres |
€
464K
25.55%
|
€
369K
23.02%
|
€
300K
6.09%
|
€
283K
|
€
356K
|
€
422K
|
€
434K
|
€
354K
|
€
393K
|
€
431K
|
€
470K
|
€
493K
|
€
521K
|
€
631K
|
€
653K
|
€
654K
|
€
651K
|
| Marge brute |
€
167K
8.9%
|
€
154K
68.57%
|
€
91K
-13.02%
|
€
105K
|
|||||||||||||
| Dividendes |
€
107K
|
€
100K
|
€
100K
|
€
100K
|
€
100K
|
€
100K
|
€
100K
|
€
100K
|
€
200K
|
€
100K
|
€
100K
|
€
60K
|
|||||
| Limite de crédit |
€
61K
25.55%
|
€
49K
35.32%
|
€
36K
6.09%
|
€
34K
|
€
43K
|
€
56K
|
€
57K
|
€
39K
|
€
43K
|
€
43K
|
€
52K
|
€
49K
|
€
69K
|
€
63K
|
€
86K
|
€
78K
|
€
78K
|
| Impôts |
€
65K
68.53%
|
€
39K
269.71%
|
€
10K
-52.55%
|
€
22K
|
€
4K
|
€
53K
|
€
74K
|
€
60K
|
€
31K
|
€
28K
|
€
36K
|
€
36K
|
€
2K
|
€
3K
|
€
2K
|
€
2K
|
€
38K
|
| Rémunérations et charges sociales | |||||||||||||||||
| Rentabilité | |||||||||||||||||
| EBITDA |
€
151K
21.01%
|
€
125K
102.7%
|
€
62K
-19.31%
|
€
76K
|
€
78K
|
€
169K
|
€
160K
|
€
154K
|
€
152K
|
€
148K
|
€
172K
|
€
160K
|
€
157K
|
€
148K
|
€
163K
|
€
130K
|
€
162K
|
| EBIT |
€
134K
41.48%
|
€
95K
278.51%
|
€
25K
-44.08%
|
€
45K
|
€
41K
|
€
129K
|
€
109K
|
€
90K
|
€
91K
|
€
87K
|
€
111K
|
€
112K
|
€
116K
|
€
107K
|
€
121K
|
€
88K
|
€
121K
|
| Net profit |
€
94K
36.53%
|
€
69K
282.51%
|
€
18K
-48.1%
|
€
35K
|
€
35K
|
€
88K
|
€
83K
|
€
62K
|
€
64K
|
€
63K
|
€
79K
|
€
74K
|
€
92K
|
€
81K
|
€
101K
|
€
65K
|
€
89K
|
| Capex |
€
0K
-100%
|
€
7K
-72.17%
|
€
26K
159.52%
|
€
10K
|
€
21K
|
-
|
€
0K
|
€
0K
|
€
32K
|
€
0K
|
€
2K
|
€
219K
|
€
0K
|
€
0K
|
-
|
€
3K
|
€
3K
|
| Liquidité | |||||||||||||||||
| Cash |
€
40K
-22.26%
|
€
52K
-38.53%
|
€
85K
-32.49%
|
€
125K
|
€
9K
|
€
13K
|
€
19K
|
€
17K
|
€
40K
|
€
55K
|
€
22K
|
€
37K
|
€
10K
|
€
5K
|
€
62K
|
€
24K
|
€
51K
|
| Cashflow |
€
111K
12.24%
|
€
99K
81.5%
|
€
55K
-17.68%
|
€
66K
|
€
72K
|
€
128K
|
€
133K
|
€
127K
|
€
125K
|
€
124K
|
€
141K
|
€
122K
|
€
133K
|
€
123K
|
€
143K
|
€
107K
|
€
130K
|
| Current ratio |
5.04
35.12%
|
3.73
11.34%
|
3.35
75.39%
|
1.91
|
2.01
|
2.12
|
2.94
|
1.25
|
0.86
|
1.00
|
0.84
|
0.57
|
11.47
|
16.19
|
97.84
|
97.04
|
3.75
|
| Quick ratio |
5.04
35.12%
|
3.73
11.34%
|
3.35
29.34%
|
2.59
|
2.17
|
2.16
|
3.04
|
1.25
|
0.86
|
1.00
|
0.84
|
0.57
|
11.47
|
-29.05
|
97.84
|
99.23
|
3.75
|
| Working capital |
€
297K
55.06%
|
€
192K
81.84%
|
€
105K
61.51%
|
€
65K
|
€
117K
|
€
173K
|
€
146K
|
€
15K
|
€
-9K
|
€
0K
|
€
-22K
|
€
-59K
|
€
141K
|
€
210K
|
€
190K
|
€
149K
|
€
103K
|
| Working capital ratio |
5.04
35.12%
|
3.73
11.34%
|
3.35
52.27%
|
2.20
|
2.09
|
2.14
|
2.99
|
1.25
|
0.86
|
1.00
|
0.84
|
0.57
|
11.47
|
73.18
|
97.84
|
98.12
|
3.86
|
| Solvabilité | |||||||||||||||||
| Total de l'actif |
€
539K
20.59%
|
€
447K
24.76%
|
€
358K
0.92%
|
€
355K
|
€
471K
|
€
576K
|
€
510K
|
€
415K
|
€
461K
|
€
559K
|
€
607K
|
€
629K
|
€
535K
|
€
645K
|
€
655K
|
€
656K
|
€
689K
|
| Dettes |
€
75K
-2.98%
|
€
78K
33.73%
|
€
58K
-19.38%
|
€
72K
|
€
115K
|
€
155K
|
€
75K
|
€
61K
|
€
68K
|
€
128K
|
€
136K
|
€
136K
|
€
13K
|
€
14K
|
€
2K
|
€
2K
|
€
38K
|
| Solvabilité |
86%
4.12%
|
82.6%
-1.4%
|
83.77%
5.13%
|
79.68%
|
75.56%
|
73.15%
|
85.2%
|
85.25%
|
85.34%
|
77.17%
|
77.53%
|
78.4%
|
97.48%
|
97.85%
|
99.7%
|
99.76%
|
94.53%
|
| Ratio de la dette à long terme |
0.00
|
0.02
-50%
|
0.04
|
||||||||||||||
| Interest Coverage Ratio |
-431.00
|
-429.30
|
-721.41
|
-836.14
|
0.00
|
3,012.71
|
|||||||||||
| Rentabilité | |||||||||||||||||
| Rentabilité brute |
24.01%
-10.61%
|
26.86%
47.58%
|
18.2%
-22.42%
|
23.46%
|
20.28%
|
30.34%
|
30.67%
|
35.84%
|
31.88%
|
28.84%
|
29.91%
|
24.69%
|
25.46%
|
19.41%
|
21.88%
|
16.36%
|
20.03%
|
| Rentabilité nette |
20.35%
8.77%
|
18.71%
210.8%
|
6.02%
-51.06%
|
12.3%
|
9.87%
|
20.87%
|
19.12%
|
17.61%
|
16.32%
|
14.65%
|
16.9%
|
15%
|
17.65%
|
12.82%
|
15.45%
|
9.95%
|
13.62%
|
| Return On Assets (ROA) |
17.50
13.22%
|
15.46
206.6%
|
5.04
-48.57%
|
9.80
|
7.46
|
15.26
|
16.29
|
15.01
|
13.93
|
11.30
|
13.10
|
11.76
|
17.21
|
12.54
|
15.41
|
9.93
|
12.88
|
| Return On Equity (ROE) |
20.35
8.74%
|
18.71
210.93%
|
6.02
-51.08%
|
12.30
|
9.87
|
20.87
|
19.12
|
17.61
|
16.32
|
14.65
|
16.90
|
15.00
|
17.65
|
12.82
|
15.45
|
9.95
|
13.62
|
| Efficacité | |||||||||||||||||
| Crédit client | |||||||||||||||||
| Crédit fournisseur |
31.84
|
||||||||||||||||
| Inventory Turnover Ratio | |||||||||||||||||
| Days Sales Outstanding (DSO) |
0.00
|
||||||||||||||||
| Days Sales of Inventory (DSI) |
0.00
|
||||||||||||||||
| L'équilibre social | |||||||||||||||||
| Employés |
Summary financial health
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