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SYMETRY.
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Overzicht | ||||||||||||||||||
| Résultats |
€
-53K
-147.21%
|
€
113K
387.26%
|
€
-39K
-270.25%
|
€
-11K
|
€
-27K
|
€
14K
|
€
6K
|
€
39K
|
€
57K
|
€
-31K
|
€
10K
|
€
37K
|
€
0K
|
€
18K
|
€
-27K
|
€
38K
|
€
46K
|
€
42K
|
| Fonds propres |
€
110K
-32.77%
|
€
164K
162.85%
|
€
62K
-39.27%
|
€
103K
|
€
113K
|
€
141K
|
€
127K
|
€
121K
|
€
82K
|
€
25K
|
€
56K
|
€
45K
|
€
8K
|
€
8K
|
€
95K
|
€
135K
|
€
97K
|
€
51K
|
| Marge brute |
€
-38K
-130.71%
|
€
122K
490.31%
|
€
-31K
-495.36%
|
€
8K
|
€
-10K
|
€
42K
|
€
36K
|
€
85K
|
€
96K
|
€
1K
|
€
41K
|
€
54K
|
€
3K
|
€
23K
|
€
-17K
|
€
70K
|
€
78K
|
€
74K
|
| Dividendes |
€
105K
|
€
14K
|
||||||||||||||||
| Limite de crédit |
€
13K
-38.88%
|
€
22K
261.42%
|
€
6K
-51.42%
|
€
12K
|
€
14K
|
€
17K
|
€
15K
|
€
16K
|
€
7K
|
€
2K
|
€
5K
|
€
4K
|
€
1K
|
€
1K
|
€
11K
|
€
18K
|
€
11K
|
€
5K
|
| Impôts |
€
10K
-66.78%
|
€
31K
|
€
1K
|
€
3K
|
€
20K
|
€
29K
|
€
22K
|
€
5K
|
€
13K
|
€
8K
|
€
0K
|
€
1K
|
€
6K
|
€
0K
|
€
27K
|
|||
| Rémunérations et charges sociales | ||||||||||||||||||
| Rentabilité | ||||||||||||||||||
| EBITDA |
€
-45K
-137.73%
|
€
120K
477.4%
|
€
-32K
-518.07%
|
€
8K
|
€
-10K
|
€
42K
|
€
34K
|
€
84K
|
€
96K
|
€
-1K
|
€
40K
|
€
53K
|
€
2K
|
€
22K
|
€
-20K
|
€
70K
|
€
78K
|
€
74K
|
| EBIT |
€
-53K
-147.21%
|
€
113K
387.26%
|
€
-39K
-345.06%
|
€
-9K
|
€
-27K
|
€
24K
|
€
16K
|
€
62K
|
€
75K
|
€
-25K
|
€
16K
|
€
45K
|
€
0K
|
€
18K
|
€
-26K
|
€
58K
|
€
69K
|
€
66K
|
| Net profit |
€
-54K
-152.89%
|
€
102K
351.84%
|
€
-40K
-281.45%
|
€
-11K
|
€
-27K
|
€
14K
|
€
6K
|
€
38K
|
€
57K
|
€
-31K
|
€
10K
|
€
37K
|
€
0K
|
€
18K
|
€
-27K
|
€
38K
|
€
46K
|
€
42K
|
| Capex |
€
0K
-86.92%
|
€
2K
664.53%
|
€
0K
-92.61%
|
€
4K
|
€
0K
|
€
27K
|
€
7K
|
€
8K
|
€
7K
|
€
10K
|
€
104K
|
€
17K
|
€
1K
|
€
3K
|
€
-5K
|
€
13K
|
€
5K
|
€
16K
|
| Liquidité | ||||||||||||||||||
| Cash |
€
27K
-6.21%
|
€
29K
-11.84%
|
€
33K
-1.77%
|
€
34K
|
€
38K
|
€
90K
|
€
116K
|
€
49K
|
€
44K
|
€
47K
|
€
103K
|
€
73K
|
€
7K
|
€
81K
|
€
43K
|
€
57K
|
€
12K
|
€
24K
|
| Cashflow |
€
-46K
-142.1%
|
€
109K
430.66%
|
€
-33K
-666.68%
|
€
6K
|
€
-11K
|
€
32K
|
€
24K
|
€
60K
|
€
77K
|
€
-6K
|
€
34K
|
€
45K
|
€
2K
|
€
21K
|
€
-20K
|
€
50K
|
€
56K
|
€
50K
|
| Current ratio |
5.08
154%
|
2.00
28.21%
|
1.56
-53.71%
|
3.37
|
2.29
|
3.32
|
1.86
|
2.48
|
1.42
|
1.20
|
1.29
|
1.26
|
1.04
|
1.03
|
5.80
|
4.06
|
0.42
|
1.45
|
| Quick ratio |
5.08
154%
|
2.00
28.21%
|
1.56
-58.18%
|
3.73
|
2.29
|
3.32
|
1.86
|
2.57
|
1.47
|
1.20
|
1.31
|
1.28
|
1.09
|
1.03
|
5.82
|
4.06
|
0.42
|
1.45
|
| Working capital |
€
100K
-31.48%
|
€
145K
194.49%
|
€
49K
-46.82%
|
€
93K
|
€
108K
|
€
137K
|
€
102K
|
€
97K
|
€
60K
|
€
21K
|
€
48K
|
€
32K
|
€
4K
|
€
4K
|
€
90K
|
€
119K
|
€
-42K
|
€
37K
|
| Working capital ratio |
5.08
154%
|
2.00
28.21%
|
1.56
-55.93%
|
3.54
|
2.29
|
3.32
|
2.07
|
2.88
|
1.60
|
1.20
|
1.30
|
1.27
|
1.06
|
1.03
|
5.81
|
4.06
|
2.15
|
1.45
|
| Solvabilité | ||||||||||||||||||
| Total de l'actif |
€
135K
-56.4%
|
€
309K
92.24%
|
€
161K
-1.63%
|
€
163K
|
€
235K
|
€
257K
|
€
297K
|
€
247K
|
€
295K
|
€
212K
|
€
308K
|
€
167K
|
€
108K
|
€
137K
|
€
114K
|
€
174K
|
€
171K
|
€
138K
|
| Dettes |
€
24K
-83.15%
|
€
145K
47.43%
|
€
98K
62.17%
|
€
61K
|
€
122K
|
€
116K
|
€
170K
|
€
127K
|
€
213K
|
€
187K
|
€
252K
|
€
122K
|
€
100K
|
€
129K
|
€
19K
|
€
39K
|
€
74K
|
€
87K
|
| Solvabilité |
81.87%
54.21%
|
53.09%
36.72%
|
38.83%
-38.26%
|
62.89%
|
48.15%
|
54.77%
|
42.73%
|
48.75%
|
27.76%
|
11.81%
|
18.08%
|
27.19%
|
7.35%
|
5.9%
|
83.49%
|
77.67%
|
56.88%
|
37.03%
|
| Ratio de la dette à long terme |
0.17
-19.05%
|
0.21
|
0.34
|
0.41
|
0.41
|
0.51
|
0.86
|
3.15
|
1.58
|
0.02
|
0.12
|
|||||||
| Interest Coverage Ratio | ||||||||||||||||||
| Rentabilité | ||||||||||||||||||
| Rentabilité brute |
-41.48%
-162.61%
|
66.25%
225.81%
|
-52.66%
-1033.69%
|
5.64%
|
-9.43%
|
22.81%
|
18.94%
|
50%
|
94.35%
|
-25.15%
|
61.65%
|
98.55%
|
26.01%
|
265.16%
|
-21.4%
|
37.1%
|
57.08%
|
97.86%
|
| Rentabilité nette |
-48.74%
-178.66%
|
61.96%
195.82%
|
-64.66%
-528.38%
|
-10.29%
|
-23.96%
|
9.81%
|
4.89%
|
32.08%
|
69.42%
|
-122.12%
|
18.35%
|
82.53%
|
-1.65%
|
221.99%
|
-28.2%
|
28.2%
|
47.39%
|
82.15%
|
| Return On Assets (ROA) |
-39.90
-221.32%
|
32.89
231%
|
-25.11
-287.77%
|
-6.47
|
-11.54
|
5.38
|
2.09
|
15.64
|
19.27
|
-14.42
|
3.32
|
22.44
|
-0.12
|
13.09
|
-23.54
|
21.91
|
26.96
|
30.42
|
| Return On Equity (ROE) |
-48.74
-178.68%
|
61.96
195.81%
|
-64.66
-528.11%
|
-10.29
|
-23.96
|
9.81
|
4.89
|
32.08
|
69.42
|
-122.12
|
18.35
|
82.53
|
-1.65
|
221.99
|
-28.20
|
28.20
|
47.39
|
82.15
|
| Efficacité | ||||||||||||||||||
| Crédit client |
63.86
|
69.82
|
||||||||||||||||
| Crédit fournisseur | ||||||||||||||||||
| Inventory Turnover Ratio | ||||||||||||||||||
| Days Sales Outstanding (DSO) |
63.86
|
0.00
|
69.82
|
|||||||||||||||
| Days Sales of Inventory (DSI) | ||||||||||||||||||
| L'équilibre social | ||||||||||||||||||
| Employés |
Summary financial health
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