🚀 Période d'essai gratuite Demandez une période d'essai gratuite de 7 jours dès maintenant.

Continuez à chercher gratuitement

Créez un compte gratuit pour voir l'intégralité
de ANDO CONSULT.

Ando Consult

0464.601.591

Chiffres clés financiers	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Overzicht
Résultats	€ -9K	€ 40K	€ -8K	€ -63K Upgrade	€ 67K Upgrade	€ -12K Upgrade	€ 4K Upgrade	€ -22K Upgrade	€ 9K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 26K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 5K Upgrade	€ 3K Upgrade	€ 8K Upgrade	€ 1K Upgrade
Fonds propres	€ 62K	€ 65K	€ 44K	€ 52K Upgrade	€ 115K Upgrade	€ 49K Upgrade	€ 61K Upgrade	€ 57K Upgrade	€ 79K Upgrade	€ 70K Upgrade	€ 69K Upgrade	€ 68K Upgrade	€ 44K Upgrade	€ 44K Upgrade	€ 45K Upgrade	€ 41K Upgrade	€ 40K Upgrade	€ 35K Upgrade
Marge brute	€ -6K	€ 43K	€ -5K	€ -66K Upgrade	€ 94K Upgrade	€ -6K Upgrade	€ 8K Upgrade	€ -18K Upgrade	€ 20K Upgrade	€ 6K Upgrade	€ 17K Upgrade	€ 39K Upgrade	€ 10K Upgrade	€ 4K Upgrade	€ 16K Upgrade	€ 15K Upgrade	€ 15K Upgrade	€ 6K Upgrade
Dividendes		€ 8K										€ 2K Upgrade			€ 2K Upgrade	€ 2K Upgrade	€ 2K Upgrade
Limite de crédit	€ 7K	€ 9K	€ 5K	€ 6K Upgrade	€ 15K Upgrade	€ 6K Upgrade	€ 7K Upgrade	€ 7K Upgrade	€ 9K Upgrade	€ 8K Upgrade	€ 8K Upgrade	€ 9K Upgrade	€ 5K Upgrade	€ 5K Upgrade	€ 5K Upgrade	€ 5K Upgrade	€ 5K Upgrade	€ 4K Upgrade
Impôts	€ 2K	€ 11K	€ 0K		€ 11K Upgrade	€ 5K Upgrade	€ 8K Upgrade	€ 1K Upgrade	€ 10K Upgrade	€ 6K Upgrade	€ 5K Upgrade	€ 13K Upgrade	€ 4K Upgrade	€ 1K Upgrade	€ 2K Upgrade	€ 0K Upgrade	€ 4K Upgrade	€ 11K Upgrade
Rémunérations et charges sociales						€ 4K Upgrade	€ 2K Upgrade	€ 0K Upgrade						€ 6K Upgrade		€ 4K Upgrade	€ 5K Upgrade	€ 26K Upgrade
Rentabilité
EBITDA	€ -7K	€ 41K	€ -7K	€ -68K Upgrade	€ 92K Upgrade	€ -8K Upgrade	€ 6K Upgrade	€ -20K Upgrade	€ 18K Upgrade	€ 4K Upgrade	€ 15K Upgrade	€ 37K Upgrade	€ 8K Upgrade	€ 2K Upgrade	€ 8K Upgrade	€ 2K Upgrade	€ 9K Upgrade	€ 5K Upgrade
EBIT	€ -9K	€ 40K	€ -8K	€ -72K Upgrade	€ 88K Upgrade	€ -12K Upgrade	€ 4K Upgrade	€ -23K Upgrade	€ 15K Upgrade	€ 3K Upgrade	€ 9K Upgrade	€ 35K Upgrade	€ 6K Upgrade	€ 0K Upgrade	€ 6K Upgrade	€ 1K Upgrade	€ 7K Upgrade	€ 1K Upgrade
Net profit	€ -2K	€ 29K	€ -8K	€ -63K Upgrade	€ 67K Upgrade	€ -12K Upgrade	€ 4K Upgrade	€ -22K Upgrade	€ 9K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 26K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 5K Upgrade	€ 3K Upgrade	€ 8K Upgrade	€ 1K Upgrade
Capex	€ 2K	€ 1K	€ 0K	€ 5K Upgrade	€ 1K Upgrade	€ 11K Upgrade	€ 0K Upgrade	€ 1K Upgrade	€ 5K Upgrade	€ 2K Upgrade	€ 4K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 4K Upgrade	€ 0K Upgrade	€ 1K Upgrade	- Upgrade
Liquidité
Cash	€ 80K	€ 105K	€ 59K	€ 59K Upgrade	€ 131K Upgrade	€ 83K Upgrade	€ 76K Upgrade	€ 70K Upgrade	€ 110K Upgrade	€ 88K Upgrade	€ 79K Upgrade	€ 86K Upgrade	€ 57K Upgrade	€ 49K Upgrade	€ 56K Upgrade	€ 67K Upgrade	€ 64K Upgrade	€ 65K Upgrade
Cashflow	€ -1K	€ 30K	€ -7K	€ -59K Upgrade	€ 71K Upgrade	€ -8K Upgrade	€ 6K Upgrade	€ -19K Upgrade	€ 11K Upgrade	€ 2K Upgrade	€ 7K Upgrade	€ 28K Upgrade	€ 2K Upgrade	€ 2K Upgrade	€ 7K Upgrade	€ 4K Upgrade	€ 9K Upgrade	€ 5K Upgrade
Current ratio	3.10	2.24	2.05	4.05 Upgrade	4.66 Upgrade	2.40 Upgrade	3.88 Upgrade	9.00 Upgrade	4.13 Upgrade	6.38 Upgrade	7.99 Upgrade	3.11 Upgrade	2.81 Upgrade	2.60 Upgrade	3.29 Upgrade	2.25 Upgrade	2.23 Upgrade	1.71 Upgrade
Quick ratio	3.10	2.24	2.05	4.05 Upgrade	4.66 Upgrade	2.40 Upgrade	5.25 Upgrade	11.50 Upgrade	4.23 Upgrade	6.94 Upgrade	7.99 Upgrade	3.11 Upgrade	2.81 Upgrade	2.60 Upgrade	3.29 Upgrade	2.25 Upgrade	2.23 Upgrade	1.71 Upgrade
Working capital	€ 56K	€ 59K	€ 39K	€ 46K Upgrade	€ 111K Upgrade	€ 53K Upgrade	€ 72K Upgrade	€ 66K Upgrade	€ 86K Upgrade	€ 80K Upgrade	€ 81K Upgrade	€ 62K Upgrade	€ 38K Upgrade	€ 31K Upgrade	€ 40K Upgrade	€ 39K Upgrade	€ 36K Upgrade	€ 30K Upgrade
Working capital ratio	3.10	2.24	2.05	4.05 Upgrade	4.66 Upgrade	2.40 Upgrade	4.46 Upgrade	10.10 Upgrade	4.18 Upgrade	6.65 Upgrade	7.99 Upgrade	3.11 Upgrade	2.81 Upgrade	3.11 Upgrade	3.29 Upgrade	2.25 Upgrade	2.23 Upgrade	1.71 Upgrade
Solvabilité
Total de l'actif	€ 89K	€ 112K	€ 81K	€ 67K Upgrade	€ 146K Upgrade	€ 99K Upgrade	€ 98K Upgrade	€ 77K Upgrade	€ 118K Upgrade	€ 97K Upgrade	€ 93K Upgrade	€ 103K Upgrade	€ 71K Upgrade	€ 64K Upgrade	€ 62K Upgrade	€ 72K Upgrade	€ 69K Upgrade	€ 77K Upgrade
Dettes	€ 27K	€ 47K	€ 37K	€ 15K Upgrade	€ 30K Upgrade	€ 38K Upgrade	€ 25K Upgrade	€ 8K Upgrade	€ 28K Upgrade	€ 15K Upgrade	€ 12K Upgrade	€ 29K Upgrade	€ 21K Upgrade	€ 19K Upgrade	€ 18K Upgrade	€ 31K Upgrade	€ 29K Upgrade	€ 43K Upgrade
Solvabilité	69.9%	57.68%	54.35%	77.43% Upgrade	79.24% Upgrade	49.53% Upgrade	62.11% Upgrade	73.76% Upgrade	66.54% Upgrade	72.17% Upgrade	74.6% Upgrade	65.78% Upgrade	62.29% Upgrade	69.52% Upgrade	71.68% Upgrade	57.17% Upgrade	57.75% Upgrade	44.87% Upgrade
Ratio de la dette à long terme
Interest Coverage Ratio
Rentabilité
Rentabilité brute	-1.41%	45.69%	-17.04%	-112.78% Upgrade	61.38% Upgrade	-16.78% Upgrade	9.81% Upgrade	-33.21% Upgrade	14.38% Upgrade	2.58% Upgrade	9.74% Upgrade	40.53% Upgrade	4.11% Upgrade	4.23% Upgrade	15.92% Upgrade	10.68% Upgrade	23.3% Upgrade	14.2% Upgrade
Rentabilité nette	-3.59%	44.45%	-18.79%	-120.88% Upgrade	57.69% Upgrade	-25% Upgrade	6.46% Upgrade	-37.9% Upgrade	11.14% Upgrade	1.17% Upgrade	1.63% Upgrade	38.08% Upgrade	0.39% Upgrade	-0.63% Upgrade	10.61% Upgrade	6.61% Upgrade	19.64% Upgrade	2.46% Upgrade
Return On Assets (ROA)	-2.51	25.64	-10.21	-93.60 Upgrade	45.71 Upgrade	-12.38 Upgrade	4.01 Upgrade	-27.96 Upgrade	7.42 Upgrade	0.84 Upgrade	1.22 Upgrade	25.05 Upgrade	0.24 Upgrade	-0.44 Upgrade	7.60 Upgrade	3.78 Upgrade	11.34 Upgrade	1.10 Upgrade
Return On Equity (ROE)	-3.59	44.45	-18.79	-120.88 Upgrade	57.69 Upgrade	-25.00 Upgrade	6.46 Upgrade	-37.90 Upgrade	11.14 Upgrade	1.17 Upgrade	1.63 Upgrade	38.08 Upgrade	0.39 Upgrade	-0.63 Upgrade	10.61 Upgrade	6.61 Upgrade	19.64 Upgrade	2.46 Upgrade
Efficacité
Crédit client															0.89 Upgrade
Crédit fournisseur
Inventory Turnover Ratio
Days Sales Outstanding (DSO)															0.89 Upgrade
Days Sales of Inventory (DSI)
L'équilibre social
Employés															0.30 Upgrade	0.30 Upgrade

Summary financial health