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| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Overzicht | |||||||||||||||||
| Chiffre d'affaires |
€
6.06M
-21.73%
|
€
7.74M
-18.98%
|
€
9.55M
-16.64%
|
€
11.46M
|
€
13.50M
|
€
15.79M
|
€
14.02M
|
€
12.27M
|
€
12.77M
|
€
9.93M
|
€
6.67M
|
€
4.34M
|
€
4.31M
|
€
2.66M
|
€
2.48M
|
€
2.18M
|
€
2.52M
|
| Résultats |
€
-2.95M
-21.59%
|
€
-2.42M
-94.85%
|
€
-1.24M
5.43%
|
€
-1.32M
|
€
397K
|
€
59K
|
€
98K
|
€
455K
|
€
1.27M
|
€
362K
|
€
519K
|
€
797K
|
€
556K
|
€
57K
|
€
52K
|
€
108K
|
€
781K
|
| Fonds propres |
€
-3.54M
-1006.24%
|
€
-320K
-116.6%
|
€
1.93M
-36.99%
|
€
3.06M
|
€
4.37M
|
€
3.98M
|
€
3.92M
|
€
3.82M
|
€
3.37M
|
€
2.09M
|
€
1.64M
|
€
1.52M
|
€
1.32M
|
€
1.12M
|
€
1.06M
|
€
1.01M
|
€
899K
|
| Employés |
24.00
-16.38%
|
28.70
-18%
|
35.00
-22.57%
|
45.20
|
44.10
|
40.00
|
46.50
|
46.00
|
37.40
|
36.00
|
40.30
|
33.20
|
24.70
|
19.30
|
17.40
|
16.50
|
16.90
|
| Dividendes |
€
400K
|
€
600K
|
€
350K
|
€
500K
|
|||||||||||||
| Limite de crédit |
€
-311K
-1006.24%
|
€
-28K
-118.26%
|
€
154K
-49.59%
|
€
306K
|
€
525K
|
€
318K
|
€
313K
|
€
458K
|
€
296K
|
€
184K
|
€
144K
|
€
201K
|
€
175K
|
€
134K
|
€
127K
|
€
121K
|
€
119K
|
| Impôts |
€
11K
-77.96%
|
€
48K
826.11%
|
€
5K
-97.87%
|
€
243K
|
€
236K
|
€
79K
|
€
15K
|
€
217K
|
€
692K
|
€
188K
|
€
92K
|
€
79K
|
€
96K
|
€
72K
|
€
53K
|
€
170K
|
€
85K
|
| Rémunérations et charges sociales |
€
618K
|
€
962K
|
€
689K
|
€
884K
|
€
659K
|
€
684K
|
€
638K
|
€
668K
|
€
499K
|
€
378K
|
€
328K
|
€
273K
|
€
164K
|
€
133K
|
€
112K
|
€
120K
|
€
78K
|
| Rentabilité | |||||||||||||||||
| EBITDA |
€
-2.91M
-25.4%
|
€
-2.32M
-97.45%
|
€
-1.17M
8.31%
|
€
-1.28M
|
€
709K
|
€
696K
|
€
301K
|
€
859K
|
€
2.04M
|
€
698K
|
€
660K
|
€
957K
|
€
774K
|
€
197K
|
€
175K
|
€
211K
|
€
955K
|
| EBIT |
€
-2.95M
-21.59%
|
€
-2.42M
-94.85%
|
€
-1.24M
16.07%
|
€
-1.48M
|
€
557K
|
€
309K
|
€
25K
|
€
612K
|
€
1.86M
|
€
518K
|
€
556K
|
€
883K
|
€
669K
|
€
83K
|
€
83K
|
€
143K
|
€
919K
|
| Net profit |
€
-3.22M
-43.23%
|
€
-2.25M
-98.65%
|
€
-1.13M
14.01%
|
€
-1.32M
|
€
397K
|
€
59K
|
€
98K
|
€
455K
|
€
1.27M
|
€
362K
|
€
519K
|
€
797K
|
€
556K
|
€
57K
|
€
52K
|
€
108K
|
€
781K
|
| Capex |
€
31K
177.1%
|
€
11K
-86.83%
|
€
84K
-76.74%
|
€
362K
|
€
379K
|
€
112K
|
€
142K
|
€
172K
|
€
68K
|
€
77K
|
€
63K
|
€
64K
|
€
76K
|
€
51K
|
€
35K
|
€
352K
|
€
74K
|
| Liquidité | |||||||||||||||||
| Cash |
€
650K
-0.27%
|
€
652K
-1.36%
|
€
661K
326.19%
|
€
155K
|
€
210K
|
€
137K
|
€
159K
|
€
448K
|
€
68K
|
€
234K
|
€
380K
|
€
118K
|
€
364K
|
€
3K
|
€
22K
|
€
22K
|
€
500K
|
| Cashflow |
€
-3.18M
-48.42%
|
€
-2.14M
-95.88%
|
€
-1.09M
-1.05%
|
€
-1.08M
|
€
549K
|
€
446K
|
€
225K
|
€
701K
|
€
1.46M
|
€
692K
|
€
623K
|
€
871K
|
€
661K
|
€
171K
|
€
144K
|
€
177K
|
€
818K
|
| Current ratio |
0.79
-13.19%
|
0.91
-10.78%
|
1.02
-29.17%
|
1.44
|
1.55
|
1.32
|
1.32
|
1.59
|
1.39
|
1.24
|
1.07
|
1.86
|
1.63
|
2.31
|
2.75
|
2.65
|
2.33
|
| Quick ratio |
0.83
-14.43%
|
0.97
-14.16%
|
1.13
-48.17%
|
2.18
|
2.11
|
1.59
|
1.56
|
2.05
|
1.55
|
1.50
|
1.51
|
3.34
|
2.09
|
2.04
|
2.40
|
2.37
|
2.09
|
| Working capital |
€
-5.28M
-163.47%
|
€
-2.00M
-1043.92%
|
€
212K
-84.8%
|
€
1.40M
|
€
2.66M
|
€
2.41M
|
€
2.47M
|
€
2.92M
|
€
2.05M
|
€
830K
|
€
202K
|
€
1.21M
|
€
1.01M
|
€
875K
|
€
751K
|
€
768K
|
€
978K
|
| Working capital ratio |
0.81
-13.83%
|
0.94
-12.96%
|
1.08
-39.66%
|
1.79
|
1.82
|
1.46
|
1.47
|
1.90
|
1.56
|
1.46
|
1.34
|
2.39
|
1.84
|
2.33
|
2.80
|
2.69
|
2.36
|
| Solvabilité | |||||||||||||||||
| Total de l'actif |
€
21.02M
-2.24%
|
€
21.50M
100.17%
|
€
10.74M
70.78%
|
€
6.29M
|
€
9.19M
|
€
11.65M
|
€
12.14M
|
€
9.52M
|
€
8.83M
|
€
5.65M
|
€
4.54M
|
€
2.92M
|
€
2.92M
|
€
1.91M
|
€
1.61M
|
€
1.60M
|
€
1.79M
|
| Dettes |
€
24.56M
12.54%
|
€
21.82M
147.57%
|
€
8.82M
175.52%
|
€
3.20M
|
€
4.81M
|
€
7.68M
|
€
8.23M
|
€
5.55M
|
€
5.32M
|
€
3.41M
|
€
2.91M
|
€
1.41M
|
€
1.60M
|
€
668K
|
€
428K
|
€
464K
|
€
767K
|
| Solvabilité |
-16.84%
-1030.2%
|
-1.49%
-108.31%
|
17.94%
-63.11%
|
48.63%
|
47.62%
|
34.13%
|
32.27%
|
40.12%
|
38.11%
|
37.01%
|
36.06%
|
51.96%
|
45.21%
|
58.45%
|
65.66%
|
63.05%
|
50.17%
|
| Ratio de la dette à long terme |
0.00
|
0.05
|
0.10
|
0.15
|
0.03
|
||||||||||||
| Interest Coverage Ratio |
-3.09
75.68%
|
-12.72
21.07%
|
-16.12
44.37%
|
-28.97
|
1.40
|
0.29
|
-3.92
|
227.26
|
297.12
|
216.87
|
|||||||
| Rentabilité | |||||||||||||||||
| Rentabilité brute |
89.83%
-86.58%
|
669.55%
1280.24%
|
-56.73%
-60.34%
|
-35.38%
|
12.55%
|
11.2%
|
5.74%
|
18.35%
|
43.34%
|
33.06%
|
38.02%
|
57.34%
|
49.96%
|
15.33%
|
13.58%
|
17.53%
|
91.01%
|
| Rentabilité nette |
90.96%
-87.05%
|
702.52%
1296.8%
|
-58.7%
-36.48%
|
-43.01%
|
9.08%
|
1.49%
|
2.51%
|
11.9%
|
37.82%
|
17.29%
|
31.67%
|
52.47%
|
42.05%
|
5.14%
|
4.89%
|
10.77%
|
86.94%
|
| Return On Assets (ROA) |
-15.31
-46.52%
|
-10.45
0.76%
|
-10.53
49.65%
|
-20.92
|
4.32
|
0.51
|
0.81
|
4.77
|
14.41
|
6.40
|
11.42
|
27.26
|
19.01
|
3.01
|
3.21
|
6.79
|
43.61
|
| Return On Equity (ROE) |
90.96
-87.05%
|
702.52
1296.88%
|
-58.70
-36.46%
|
-43.01
|
9.08
|
1.49
|
2.51
|
11.90
|
37.82
|
17.29
|
31.67
|
52.47
|
42.05
|
5.14
|
4.89
|
10.77
|
86.94
|
| Efficacité | |||||||||||||||||
| Crédit client |
91.71
-27.63%
|
126.73
67.1%
|
75.84
28.15%
|
59.18
|
102.33
|
100.46
|
124.29
|
125.37
|
172.60
|
121.68
|
115.67
|
109.79
|
184.62
|
167.22
|
128.38
|
160.87
|
137.84
|
| Crédit fournisseur |
82.64
-63.86%
|
228.67
358.81%
|
49.84
36.85%
|
36.42
|
27.81
|
73.53
|
124.32
|
49.40
|
94.53
|
81.11
|
|||||||
| Inventory Turnover Ratio |
788.25
329.95%
|
183.33
600.38%
|
26.18
-27.83%
|
36.27
|
63.67
|
19.66
|
10.64
|
6.89
|
9.05
|
9.33
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) |
91.71
-27.63%
|
126.73
67.09%
|
75.84
28.16%
|
59.18
|
102.33
|
100.46
|
124.29
|
125.37
|
172.60
|
121.68
|
115.67
|
109.79
|
184.62
|
167.22
|
128.38
|
160.87
|
137.84
|
| Days Sales of Inventory (DSI) |
0.17
-66.15%
|
0.50
-83.95%
|
3.11
-84.54%
|
20.13
|
11.47
|
13.19
|
23.67
|
57.10
|
48.28
|
45.49
|
|||||||
| L'équilibre social | |||||||||||||||||
| Employés |
24.00
-16.38%
|
28.70
-18%
|
35.00
-22.57%
|
45.20
|
44.10
|
40.00
|
46.50
|
46.00
|
37.40
|
36.00
|
40.30
|
33.20
|
24.70
|
19.30
|
17.40
|
16.50
|
16.90
|
Summary financial health
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