| Chiffres clés financiers | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|
| Overzicht | ||||||||
| Résultats |
€
5K
-59.65%
|
€
11K
44.19%
|
€
8K
18.63%
|
€
7K
|
€
-12K
|
€
7K
|
€
-13K
|
€
-10K
|
| Fonds propres |
€
-111K
4%
|
€
-116K
9.02%
|
€
-127K
5.89%
|
€
-135K
|
€
-142K
|
€
-129K
|
€
-137K
|
€
-124K
|
| Marge brute |
€
9K
-52.42%
|
€
18K
100.74%
|
€
9K
13.92%
|
€
8K
|
€
-8K
|
€
12K
|
€
-9K
|
€
-6K
|
| Dividendes | ||||||||
| Limite de crédit |
€
-9K
4%
|
€
-9K
9.02%
|
€
-10K
5.89%
|
€
-11K
|
€
-11K
|
€
-10K
|
€
-11K
|
€
-10K
|
| Impôts |
€
9K
54.14%
|
€
6K
|
€
1K
|
€
7K
|
||||
| Rémunérations et charges sociales | ||||||||
| Rentabilité | ||||||||
| EBITDA |
€
8K
-53.4%
|
€
18K
103.99%
|
€
9K
15.54%
|
€
8K
|
€
-8K
|
€
11K
|
€
-9K
|
€
-7K
|
| EBIT |
€
8K
-53.4%
|
€
18K
103.99%
|
€
9K
19.49%
|
€
7K
|
€
-12K
|
€
7K
|
€
-13K
|
€
-11K
|
| Net profit |
€
5K
-59.65%
|
€
11K
44.19%
|
€
8K
18.63%
|
€
7K
|
€
-12K
|
€
7K
|
€
-13K
|
€
-10K
|
| Capex |
-
|
€
1K
|
€
0K
|
-
|
||||
| Liquidité | ||||||||
| Cash |
€
0K
|
€
0K
|
€
5K
|
€
0K
|
||||
| Cashflow |
€
5K
-59.65%
|
€
11K
44.19%
|
€
8K
14.37%
|
€
7K
|
€
-8K
|
€
11K
|
€
-9K
|
€
-6K
|
| Current ratio |
0.02
0%
|
0.02
0%
|
0.02
-66.67%
|
0.06
|
0.04
|
0.10
|
0.06
|
0.03
|
| Quick ratio |
0.02
0%
|
0.02
0%
|
0.02
-66.67%
|
0.06
|
0.04
|
0.10
|
0.06
|
0.03
|
| Working capital |
€
-111K
4%
|
€
-116K
9.02%
|
€
-127K
5.89%
|
€
-135K
|
€
-143K
|
€
-135K
|
€
-145K
|
€
-135K
|
| Working capital ratio |
0.02
0%
|
0.02
0%
|
0.02
-66.67%
|
0.06
|
0.04
|
0.10
|
0.06
|
0.03
|
| Solvabilité | ||||||||
| Total de l'actif |
€
2K
-12.03%
|
€
3K
10.16%
|
€
2K
-74.25%
|
€
9K
|
€
7K
|
€
20K
|
€
18K
|
€
15K
|
| Dettes |
€
113K
-4.18%
|
€
118K
-8.67%
|
€
130K
-10.19%
|
€
144K
|
€
149K
|
€
149K
|
€
154K
|
€
139K
|
| Solvabilité |
-4907.16%
-9.13%
|
-4496.51%
17.41%
|
-5444.45%
-265.45%
|
-1489.81%
|
-2001.23%
|
-659.98%
|
-770%
|
-826.75%
|
| Ratio de la dette à long terme | ||||||||
| Interest Coverage Ratio | ||||||||
| Rentabilité | ||||||||
| Rentabilité brute |
-4.17%
57.96%
|
-9.92%
-58.47%
|
-6.26%
-21.55%
|
-5.15%
|
5.98%
|
-8.49%
|
6.76%
|
4.76%
|
| Rentabilité nette |
-4.17%
57.96%
|
-9.92%
-58.47%
|
-6.26%
-26.21%
|
-4.96%
|
8.77%
|
-5.42%
|
9.39%
|
8.35%
|
| Return On Assets (ROA) |
204.53
-54.13%
|
445.84
30.9%
|
340.61
360.65%
|
73.94
|
-175.57
|
35.77
|
-72.28
|
-69.02
|
| Return On Equity (ROE) |
-4.17
57.96%
|
-9.92
-58.49%
|
-6.26
-26.05%
|
-4.96
|
8.77
|
-5.42
|
9.39
|
8.35
|
| Efficacité | ||||||||
| Crédit client | ||||||||
| Crédit fournisseur | ||||||||
| Inventory Turnover Ratio | ||||||||
| Days Sales Outstanding (DSO) | ||||||||
| Days Sales of Inventory (DSI) | ||||||||
| L'équilibre social | ||||||||
| Employés |
Summary financial health
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