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| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Overzicht | ||||||||||||||||||
| Résultats |
€
5K
156.58%
|
€
-9K
-362.55%
|
€
3K
-40.11%
|
€
6K
|
€
-17K
|
€
-55K
|
€
-14K
|
€
45K
|
€
10K
|
€
29K
|
€
17K
|
€
-4K
|
€
-18K
|
€
-7K
|
€
-1K
|
€
-12K
|
€
-3K
|
€
-8K
|
| Fonds propres |
€
11K
24.1%
|
€
9K
-53.55%
|
€
19K
11.4%
|
€
17K
|
€
12K
|
€
29K
|
€
83K
|
€
97K
|
€
52K
|
€
42K
|
€
14K
|
€
-3K
|
€
1K
|
€
19K
|
€
26K
|
€
27K
|
€
39K
|
€
42K
|
| Marge brute |
€
7K
209.71%
|
€
-6K
-211.92%
|
€
6K
-79.81%
|
€
27K
|
€
32K
|
€
95K
|
€
84K
|
€
245K
|
€
190K
|
€
231K
|
€
263K
|
€
245K
|
€
241K
|
€
268K
|
€
240K
|
€
207K
|
€
238K
|
€
207K
|
| Dividendes | ||||||||||||||||||
| Limite de crédit |
€
1K
70.64%
|
€
1K
-53.55%
|
€
2K
1.27%
|
€
2K
|
€
1K
|
€
2K
|
€
8K
|
€
10K
|
€
5K
|
€
4K
|
€
1K
|
€
0K
|
€
0K
|
€
2K
|
€
2K
|
€
2K
|
€
3K
|
€
3K
|
| Impôts |
€
0K
-0.66%
|
€
0K
|
€
0K
|
€
9K
|
€
2K
|
€
31K
|
€
12K
|
€
15K
|
€
17K
|
€
37K
|
€
22K
|
€
27K
|
€
33K
|
€
49K
|
€
37K
|
€
40K
|
||
| Rémunérations et charges sociales |
€
1K
|
€
2K
|
€
3K
|
€
7K
|
€
9K
|
€
11K
|
€
11K
|
€
15K
|
€
36K
|
€
36K
|
€
24K
|
€
22K
|
€
15K
|
€
25K
|
€
29K
|
|||
| Rentabilité | ||||||||||||||||||
| EBITDA |
€
5K
156.58%
|
€
-9K
-362.55%
|
€
3K
-66.55%
|
€
10K
|
€
-2K
|
€
-6K
|
€
-23K
|
€
94K
|
€
33K
|
€
54K
|
€
57K
|
€
40K
|
€
29K
|
€
53K
|
€
25K
|
€
20K
|
€
34K
|
€
23K
|
| EBIT |
€
5K
156.58%
|
€
-9K
-362.55%
|
€
3K
-66.55%
|
€
10K
|
€
-13K
|
€
-30K
|
€
-47K
|
€
70K
|
€
21K
|
€
46K
|
€
28K
|
€
-1K
|
€
-13K
|
€
12K
|
€
-15K
|
€
-9K
|
€
-23K
|
€
-8K
|
| Net profit |
€
2K
120.9%
|
€
-10K
-623.42%
|
€
2K
-64.82%
|
€
6K
|
€
-17K
|
€
-55K
|
€
-14K
|
€
45K
|
€
10K
|
€
29K
|
€
17K
|
€
-4K
|
€
-18K
|
€
-7K
|
€
-1K
|
€
-12K
|
€
-3K
|
€
-8K
|
| Capex |
-
|
-
|
-
|
-
|
€
0K
|
€
0K
|
€
0K
|
€
45K
|
€
43K
|
-
|
-
|
€
25K
|
€
3K
|
€
28K
|
€
70K
|
€
31K
|
€
20K
|
€
8K
|
| Liquidité | ||||||||||||||||||
| Cash |
€
6K
644.02%
|
€
1K
|
€
1K
|
€
2K
|
€
2K
|
€
14K
|
€
5K
|
€
38K
|
€
48K
|
€
17K
|
€
8K
|
€
11K
|
€
59K
|
€
30K
|
€
58K
|
€
37K
|
||
| Cashflow |
€
2K
120.9%
|
€
-10K
-623.42%
|
€
2K
-64.82%
|
€
6K
|
€
-6K
|
€
-31K
|
€
10K
|
€
68K
|
€
22K
|
€
36K
|
€
46K
|
€
37K
|
€
24K
|
€
34K
|
€
38K
|
€
18K
|
€
53K
|
€
23K
|
| Current ratio |
0.89
-3.26%
|
0.92
-22.03%
|
1.18
10.28%
|
1.07
|
0.98
|
1.04
|
1.61
|
1.87
|
1.34
|
1.24
|
1.06
|
0.96
|
0.95
|
0.82
|
0.92
|
0.86
|
0.82
|
0.81
|
| Quick ratio |
0.89
-35.04%
|
1.37
37%
|
1.00
11.11%
|
0.90
|
0.72
|
0.75
|
1.53
|
2.15
|
1.30
|
1.21
|
0.95
|
0.75
|
0.71
|
0.79
|
0.87
|
0.79
|
0.76
|
0.81
|
| Working capital |
€
-1K
59.42%
|
€
-4K
-154.28%
|
€
7K
58.07%
|
€
4K
|
€
-1K
|
€
4K
|
€
76K
|
€
96K
|
€
33K
|
€
33K
|
€
11K
|
€
-8K
|
€
-9K
|
€
-33K
|
€
-15K
|
€
-26K
|
€
-40K
|
€
-42K
|
| Working capital ratio |
0.89
-19.09%
|
1.10
-6.78%
|
1.18
10.28%
|
1.07
|
0.98
|
1.04
|
1.61
|
2.00
|
1.34
|
1.24
|
1.06
|
0.96
|
0.95
|
0.82
|
0.92
|
0.86
|
0.82
|
0.82
|
| Solvabilité | ||||||||||||||||||
| Total de l'actif |
€
25K
-53.22%
|
€
53K
-6.64%
|
€
56K
-25.14%
|
€
75K
|
€
89K
|
€
127K
|
€
249K
|
€
278K
|
€
182K
|
€
192K
|
€
232K
|
€
238K
|
€
244K
|
€
255K
|
€
302K
|
€
252K
|
€
282K
|
€
303K
|
| Dettes |
€
14K
-69.06%
|
€
44K
17.73%
|
€
37K
-36.04%
|
€
58K
|
€
77K
|
€
98K
|
€
165K
|
€
181K
|
€
130K
|
€
150K
|
€
218K
|
€
241K
|
€
243K
|
€
236K
|
€
276K
|
€
224K
|
€
243K
|
€
260K
|
| Solvabilité |
45.12%
165.26%
|
17.01%
-50.25%
|
34.19%
48.78%
|
22.98%
|
13.22%
|
22.64%
|
33.55%
|
34.88%
|
28.76%
|
22.11%
|
5.93%
|
-1.29%
|
0.36%
|
7.44%
|
8.6%
|
10.82%
|
13.85%
|
13.93%
|
| Ratio de la dette à long terme |
0.49
|
0.73
|
0.59
|
0.24
|
1.73
|
-16.62
|
69.01
|
3.09
|
3.15
|
1.48
|
0.64
|
0.88
|
||||||
| Interest Coverage Ratio | ||||||||||||||||||
| Rentabilité | ||||||||||||||||||
| Rentabilité brute |
19.42%
116.84%
|
-115.31%
-1227.17%
|
10.23%
-68.43%
|
32.4%
|
-47.7%
|
-108.82%
|
12%
|
70.29%
|
42.53%
|
85.06%
|
333.72%
|
-1188.58%
|
2705.07%
|
178.95%
|
147.95%
|
65.06%
|
136.49%
|
54.65%
|
| Rentabilité nette |
19.42%
116.84%
|
-115.31%
-1227.17%
|
10.23%
-68.43%
|
32.4%
|
-144.69%
|
-191.27%
|
-16.31%
|
45.95%
|
19.15%
|
67.63%
|
122.44%
|
128.81%
|
-2040.2%
|
-36.75%
|
-4.75%
|
-43.57%
|
-7.83%
|
-19.47%
|
| Return On Assets (ROA) |
8.76
144.68%
|
-19.61
-660.66%
|
3.50
-53.01%
|
7.44
|
-19.13
|
-43.30
|
-5.47
|
16.03
|
5.51
|
14.95
|
7.25
|
-1.67
|
-7.43
|
-2.73
|
-0.41
|
-4.71
|
-1.08
|
-2.71
|
| Return On Equity (ROE) |
19.42
116.84%
|
-115.31
-1226.97%
|
10.23
-68.42%
|
32.40
|
-144.69
|
-191.27
|
-16.31
|
45.95
|
19.15
|
67.63
|
122.44
|
128.81
|
-2,040.20
|
-36.75
|
-4.75
|
-43.57
|
-7.83
|
-19.47
|
| Efficacité | ||||||||||||||||||
| Crédit client |
107.24
|
298.42
|
150.63
|
91.20
|
87.19
|
79.43
|
73.97
|
80.25
|
82.64
|
59.48
|
64.27
|
64.58
|
98.33
|
|||||
| 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
|
|
| Days Sales Outstanding (DSO) |
107.24
|
298.42
|
150.63
|
91.20
|
87.19
|
79.43
|
73.97
|
80.25
|
82.64
|
59.48
|
64.27
|
64.58
|
98.33
|
|||||
| Days Sales of Inventory (DSI) | ||||||||||||||||||
| L'équilibre social | ||||||||||||||||||
| Employés |
1.00
|
1.00
|
3.00
|
3.00
|
4.00
|
4.00
|
4.00
|
5.00
|
5.00
|
5.00
|
5.00
|
5.00
|
5.00
|
5.00
|
Summary financial health
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