2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2011
2010
2009
2008
2007
2006
Fonds propres
€ 1.79M
€ 1.76M
€ 1.70M
€ 1.65M
€ 1.65M
€ 1.66M
€ 1.67M
€ 1.66M
€ 1.66M
€ 1.65M
€ 1.64M
€ 1.63M
€ 1.62M
€ 1.58M
€ 1.55M
€ 1.54M
€ 3.49M
€ 3.32M
€ 3.19M
Cash
€ 159
€ 9
€ 12K
€ 10K
€ 12K
Working capital
€ 1.79M
€ 1.76M
€ 1.70M
€ 1.65M
€ 1.65M
€ 1.66M
€ 1.65M
€ 1.64M
€ 1.63M
€ 1.62M
€ 1.58M
€ 1.55M
€ 1.54M
€ 3.49M
€ 3.32M
€ 3.19M
Current ratio
313.89
444.81
9,566.79
67.19
1,822.52
39,584.36
916.47
268.28
713.73
918.93
772.98
182.15
2.51
47.05
159.37
48.35
Quick ratio
313.89
444.81
9,566.79
67.19
1,822.52
39,584.36
916.47
268.28
713.73
918.93
772.98
182.15
2.51
47.05
169.59
49.25
Working capital ratio
313.89
444.81
9,566.79
67.19
1,822.52
39,584.36
916.47
268.28
713.73
918.93
772.98
182.15
2.51
47.05
164.32
48.79
Total de l'actif
€ 1.80M
€ 1.77M
€ 1.70M
€ 1.68M
€ 1.66M
€ 1.66M
€ 1.67M
€ 1.66M
€ 1.66M
€ 1.65M
€ 1.65M
€ 1.64M
€ 1.62M
€ 1.58M
€ 1.56M
€ 2.55M
€ 3.57M
€ 3.34M
€ 3.26M
Dettes
€ 6K
€ 4K
€ 178
€ 25K
€ 908
€ 2K
€ 6K
€ 2K
€ 2K
€ 2K
€ 9K
€ 1.02M
€ 76K
€ 21K
€ 67K
Dettes à court terme
€ 6K
€ 4K
€ 178
€ 25K
€ 908
€ 42
€ 2K
€ 6K
€ 2K
€ 2K
€ 2K
€ 9K
€ 1.02M
€ 76K
€ 20K
€ 67K
Dettes à long terme
Solvabilité
99.68%
99.78%
99.99%
98.51%
99.95%
100%
100%
100%
100%
99.89%
99.63%
99.86%
99.89%
99.87%
99.45%
60.17%
97.87%
99.37%
97.93%
Ratio de la dette à long terme
Crédit client
365.00
222.05
305,597,345.00
259.56
165.32
93.04
27.94
22.93
Crédit fournisseur
Days Sales Outstanding (DSO)
365.00
222.05
305,597,345.00
259.56
165.32
93.04
27.94
22.93
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés