2025
2024
2023
2022
2021
2020
2019
2018
2017
Fonds propres
€ 14.48M
€ 14.47M
€ 15.22M
€ 16.57M
€ 16.56M
€ 15.53M
€ 16.00M
€ 22.13M
€ 21.27M
Cash
€ 20K
€ 15K
€ 17K
€ 6K
€ 17K
€ 33K
€ 906K
€ 142K
€ 186K
Working capital
€ -2.97M
€ -2.98M
€ -2.23M
€ -876K
€ -886K
€ -1.92M
€ -1.45M
€ 172K
€ -693K
Current ratio
0.01
0.00
0.01
0.01
0.02
0.02
0.38
27.95
0.22
Quick ratio
0.01
0.00
0.01
0.01
0.02
0.02
0.39
-863.33
0.22
Working capital ratio
0.01
0.00
0.01
0.01
0.02
0.02
0.38
57.78
0.22
Total de l'actif
€ 17.47M
€ 17.46M
€ 17.47M
€ 17.46M
€ 17.47M
€ 17.48M
€ 18.36M
€ 22.14M
€ 22.15M
Dettes
€ 2.99M
€ 2.99M
€ 2.24M
€ 882K
€ 902K
€ 1.95M
€ 2.36M
€ 6K
€ 886K
Dettes à court terme
€ 2.99M
€ 2.99M
€ 2.24M
€ 880K
€ 901K
€ 1.95M
€ 2.35M
€ 3K
€ 886K
Dettes à long terme
Solvabilité
82.86%
82.88%
87.16%
94.95%
94.83%
88.82%
87.16%
99.97%
96%
Ratio de la dette à long terme
Crédit client
Crédit fournisseur
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés