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| Chiffres clés financiers | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Overzicht | |||||||||||||||||||
| Résultats |
€
669K
-52.38%
|
€
1.41M
40.72%
|
€
999K
-45.2%
|
€
1.82M
|
€
932K
|
€
641K
|
€
912K
|
€
472K
|
€
148K
|
€
69K
|
€
176K
|
€
215K
|
€
252K
|
€
92K
|
€
111K
|
€
211K
|
€
121K
|
€
172K
|
€
113K
|
| Fonds propres |
€
7.50M
3.88%
|
€
7.22M
17.01%
|
€
6.17M
13.48%
|
€
5.44M
|
€
4.00M
|
€
3.30M
|
€
2.65M
|
€
2.45M
|
€
2.07M
|
€
1.91M
|
€
1.84M
|
€
673K
|
€
1.84M
|
€
1.69M
|
€
1.69M
|
€
1.66M
|
€
1.62M
|
€
1.49M
|
€
1.37M
|
| Marge brute |
€
2.20M
-19.27%
|
€
2.72M
22.82%
|
€
2.22M
-28.45%
|
€
3.10M
|
€
2.44M
|
€
2.08M
|
€
2.41M
|
€
1.74M
|
€
1.20M
|
€
918K
|
€
889K
|
€
1.30M
|
€
1.26M
|
€
1.25M
|
€
1.33M
|
€
1.57M
|
€
1.26M
|
€
1.16M
|
€
953K
|
| Employés |
16.70
27.48%
|
13.10
-8.39%
|
14.30
-11.18%
|
16.10
|
15.80
|
16.80
|
15.50
|
13.70
|
14.60
|
14.60
|
13.30
|
15.40
|
16.30
|
17.50
|
18.10
|
17.20
|
17.80
|
16.80
|
16.70
|
| Dividendes |
€
250K
|
€
1.10M
|
€
100K
|
€
93K
|
€
87K
|
€
167K
|
€
53K
|
€
40K
|
|||||||||||
| Limite de crédit |
€
901K
3.88%
|
€
867K
17.01%
|
€
741K
3.17%
|
€
718K
|
€
528K
|
€
435K
|
€
350K
|
€
323K
|
€
248K
|
€
229K
|
€
221K
|
€
59K
|
€
221K
|
€
202K
|
€
202K
|
€
200K
|
€
195K
|
€
179K
|
€
165K
|
| Impôts |
€
34K
-46.13%
|
€
63K
48.2%
|
€
42K
-61.85%
|
€
111K
|
€
206K
|
€
7K
|
€
41K
|
€
173K
|
€
72K
|
€
10K
|
€
3K
|
€
178K
|
€
31K
|
€
1K
|
€
2K
|
€
0K
|
€
3K
|
€
36K
|
€
47K
|
| Rémunérations et charges sociales |
€
82K
|
€
158K
|
€
101K
|
€
112K
|
€
133K
|
€
118K
|
€
74K
|
€
96K
|
€
61K
|
€
101K
|
€
59K
|
€
60K
|
€
95K
|
€
80K
|
€
71K
|
€
67K
|
€
68K
|
€
93K
|
€
60K
|
| Rentabilité | |||||||||||||||||||
| EBITDA |
€
1.18M
-30.25%
|
€
1.69M
27.35%
|
€
1.33M
-39.42%
|
€
2.19M
|
€
1.63M
|
€
1.24M
|
€
1.63M
|
€
1.05M
|
€
468K
|
€
191K
|
€
257K
|
€
550K
|
€
499K
|
€
375K
|
€
578K
|
€
658K
|
€
485K
|
€
436K
|
€
336K
|
| EBIT |
€
669K
-52.38%
|
€
1.41M
40.72%
|
€
999K
-45.2%
|
€
1.82M
|
€
1.30M
|
€
905K
|
€
1.28M
|
€
750K
|
€
204K
|
€
-28K
|
€
66K
|
€
281K
|
€
184K
|
€
-19K
|
€
112K
|
€
276K
|
€
161K
|
€
204K
|
€
120K
|
| Net profit |
€
291K
-78.14%
|
€
1.33M
75.61%
|
€
758K
-47.89%
|
€
1.45M
|
€
953K
|
€
395K
|
€
927K
|
€
511K
|
€
195K
|
€
37K
|
€
105K
|
€
232K
|
€
134K
|
€
92K
|
€
111K
|
€
211K
|
€
128K
|
€
172K
|
€
113K
|
| Capex |
€
786K
0.55%
|
€
782K
384.45%
|
€
161K
-52.82%
|
€
342K
|
€
935K
|
€
212K
|
€
584K
|
€
380K
|
€
387K
|
€
310K
|
€
196K
|
€
122K
|
€
156K
|
€
292K
|
€
535K
|
€
495K
|
€
422K
|
€
245K
|
€
207K
|
| Liquidité | |||||||||||||||||||
| Cash |
€
279K
-53.12%
|
€
595K
-80.98%
|
€
3.13M
24.23%
|
€
2.52M
|
€
2.07M
|
€
1.59M
|
€
1.07M
|
€
718K
|
€
772K
|
€
715K
|
€
953K
|
€
1.02M
|
€
706K
|
€
573K
|
€
503K
|
€
436K
|
€
69K
|
€
87K
|
€
191K
|
| Cashflow |
€
801K
-39.59%
|
€
1.33M
23.38%
|
€
1.07M
-40.46%
|
€
1.80M
|
€
1.26M
|
€
980K
|
€
1.26M
|
€
768K
|
€
398K
|
€
303K
|
€
331K
|
€
414K
|
€
470K
|
€
534K
|
€
523K
|
€
744K
|
€
504K
|
€
404K
|
€
329K
|
| Current ratio |
14.28
40.14%
|
10.19
-29.09%
|
14.37
54.35%
|
9.31
|
3.89
|
4.14
|
2.96
|
4.27
|
5.66
|
9.14
|
7.43
|
1.15
|
5.81
|
3.90
|
2.92
|
4.56
|
5.63
|
3.69
|
3.35
|
| Quick ratio |
12.10
37.34%
|
8.81
-20.05%
|
11.02
49.73%
|
7.36
|
2.96
|
2.98
|
1.91
|
2.82
|
3.80
|
6.30
|
5.39
|
0.88
|
4.31
|
2.78
|
2.09
|
3.41
|
4.20
|
2.52
|
2.13
|
| Working capital |
€
7.90M
4.08%
|
€
7.59M
56.99%
|
€
4.84M
21.02%
|
€
4.00M
|
€
2.60M
|
€
2.40M
|
€
1.66M
|
€
1.70M
|
€
1.40M
|
€
1.42M
|
€
1.42M
|
€
234K
|
€
1.33M
|
€
1.06M
|
€
914K
|
€
1.01M
|
€
948K
|
€
855K
|
€
702K
|
| Working capital ratio |
14.41
40.04%
|
10.29
-28.39%
|
14.37
54.35%
|
9.31
|
3.90
|
4.15
|
2.96
|
4.28
|
5.66
|
9.14
|
7.44
|
1.15
|
5.81
|
3.90
|
2.92
|
4.56
|
5.63
|
3.69
|
3.36
|
| Solvabilité | |||||||||||||||||||
| Total de l'actif |
€
10.86M
1.4%
|
€
10.71M
63.2%
|
€
6.56M
9.3%
|
€
6.00M
|
€
5.04M
|
€
4.10M
|
€
3.58M
|
€
3.04M
|
€
2.45M
|
€
2.21M
|
€
2.17M
|
€
2.35M
|
€
2.28M
|
€
2.25M
|
€
2.32M
|
€
2.16M
|
€
1.89M
|
€
1.81M
|
€
1.67M
|
| Dettes |
€
3.35M
-3.73%
|
€
3.48M
810.46%
|
€
383K
-30.58%
|
€
551K
|
€
1.02M
|
€
773K
|
€
872K
|
€
535K
|
€
302K
|
€
184K
|
€
242K
|
€
1.59M
|
€
277K
|
€
364K
|
€
476K
|
€
285K
|
€
205K
|
€
318K
|
€
299K
|
| Solvabilité |
69.12%
2.45%
|
67.47%
-28.3%
|
94.1%
3.83%
|
90.63%
|
79.35%
|
80.37%
|
74.2%
|
80.4%
|
84.32%
|
86.26%
|
84.77%
|
28.64%
|
80.51%
|
74.81%
|
72.79%
|
77.08%
|
85.9%
|
82.43%
|
82.09%
|
| Ratio de la dette à long terme |
0.37
0%
|
0.37
|
0.00
|
0.01
|
0.03
|
0.00
|
0.01
|
0.01
|
0.00
|
0.01
|
0.01
|
||||||||
| Interest Coverage Ratio | |||||||||||||||||||
| Rentabilité | |||||||||||||||||||
| Rentabilité brute |
10.67%
-41.85%
|
18.35%
5.46%
|
17.4%
-47.54%
|
33.17%
|
31.56%
|
29.74%
|
47.47%
|
31.39%
|
19.25%
|
15.88%
|
18%
|
61.47%
|
25.57%
|
31.66%
|
30.98%
|
44.71%
|
31.09%
|
27.12%
|
24.02%
|
| Rentabilité nette |
3.86%
-73.16%
|
14.38%
19.24%
|
12.06%
-54.23%
|
26.35%
|
23.28%
|
19.45%
|
34.38%
|
19.29%
|
7.17%
|
3.63%
|
9.57%
|
31.97%
|
13.7%
|
5.46%
|
6.58%
|
12.71%
|
7.46%
|
11.56%
|
8.25%
|
| Return On Assets (ROA) |
2.67
-72.49%
|
9.70
-14.48%
|
11.35
-52.49%
|
23.88
|
18.48
|
15.63
|
25.51
|
15.51
|
6.05
|
3.13
|
8.11
|
9.15
|
11.03
|
4.09
|
4.79
|
9.80
|
6.41
|
9.53
|
6.77
|
| Return On Equity (ROE) |
3.86
-73.15%
|
14.38
19.28%
|
12.06
-54.24%
|
26.35
|
23.28
|
19.45
|
34.38
|
19.29
|
7.17
|
3.63
|
9.57
|
31.97
|
13.70
|
5.46
|
6.58
|
12.71
|
7.46
|
11.56
|
8.25
|
| Efficacité | |||||||||||||||||||
| Crédit client |
39.55
|
47.38
|
38.53
|
64.72
|
34.93
|
39.86
|
22.25
|
40.35
|
53.79
|
36.50
|
72.02
|
78.51
|
|||||||
| Crédit fournisseur | |||||||||||||||||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) |
39.55
|
47.38
|
38.53
|
64.72
|
34.93
|
39.86
|
22.25
|
40.35
|
53.79
|
36.50
|
72.02
|
78.51
|
|||||||
| Days Sales of Inventory (DSI) | |||||||||||||||||||
| L'équilibre social | |||||||||||||||||||
| Employés |
16.70
27.48%
|
13.10
-8.39%
|
14.30
-11.18%
|
16.10
|
15.80
|
16.80
|
15.50
|
13.70
|
14.60
|
14.60
|
13.30
|
15.40
|
16.30
|
17.50
|
18.10
|
17.20
|
17.80
|
16.80
|
16.70
|
Summary financial health
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