| Chiffres clés financiers | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Overzicht | ||||||||||||||||||
| Résultats |
€
17K
-34.13%
|
€
25K
-39.6%
|
€
42K
42.21%
|
€
29K
|
€
51K
|
€
26K
|
€
18K
|
€
-2K
|
€
0K
|
€
23K
|
€
87K
|
€
45K
|
€
-9K
|
€
38K
|
€
104K
|
€
80K
|
€
57K
|
€
56K
|
| Fonds propres |
€
512K
-0.38%
|
€
514K
3.69%
|
€
496K
-8.74%
|
€
543K
|
€
569K
|
€
517K
|
€
491K
|
€
473K
|
€
475K
|
€
475K
|
€
452K
|
€
365K
|
€
320K
|
€
329K
|
€
330K
|
€
326K
|
€
347K
|
€
377K
|
| Marge brute |
€
46K
-16.07%
|
€
54K
-24.72%
|
€
72K
16.65%
|
€
62K
|
€
96K
|
€
70K
|
€
73K
|
€
91K
|
€
106K
|
€
99K
|
€
201K
|
€
131K
|
€
58K
|
€
118K
|
€
249K
|
€
213K
|
€
169K
|
€
168K
|
| Dividendes |
€
15K
|
-
-100%
|
€
75K
70.45%
|
€
44K
|
€
39K
|
€
100K
|
€
100K
|
€
88K
|
||||||||||
| Limite de crédit |
€
61K
-0.38%
|
€
62K
3.69%
|
€
59K
-8.74%
|
€
65K
|
€
68K
|
€
62K
|
€
59K
|
€
57K
|
€
57K
|
€
57K
|
€
60K
|
€
44K
|
€
38K
|
€
39K
|
€
44K
|
€
43K
|
€
46K
|
€
38K
|
| Impôts |
€
1K
-79.7%
|
€
5K
21.8%
|
€
4K
572.24%
|
€
1K
|
€
0K
|
€
0K
|
€
0K
|
€
0K
|
€
0K
|
€
0K
|
€
10K
|
€
15K
|
€
15K
|
€
13K
|
€
0K
|
|||
| Rémunérations et charges sociales |
€
4K
|
€
4K
|
€
4K
|
€
1K
|
€
1K
|
€
1K
|
€
3K
|
€
7K
|
€
6K
|
€
6K
|
€
1K
|
|||||||
| Rentabilité | ||||||||||||||||||
| EBITDA |
€
42K
-16.78%
|
€
51K
-26.43%
|
€
69K
20.09%
|
€
58K
|
€
84K
|
€
66K
|
€
62K
|
€
49K
|
€
52K
|
€
67K
|
€
160K
|
€
87K
|
€
22K
|
€
82K
|
€
189K
|
€
146K
|
€
107K
|
€
124K
|
| EBIT |
€
17K
-34.13%
|
€
25K
-39.6%
|
€
42K
42.21%
|
€
29K
|
€
62K
|
€
41K
|
€
23K
|
€
3K
|
€
6K
|
€
28K
|
€
123K
|
€
62K
|
€
-9K
|
€
51K
|
€
153K
|
€
110K
|
€
69K
|
€
89K
|
| Net profit |
€
13K
-28.78%
|
€
18K
-33.52%
|
€
28K
48.41%
|
€
19K
|
€
51K
|
€
26K
|
€
18K
|
€
-2K
|
€
0K
|
€
23K
|
€
87K
|
€
45K
|
€
-9K
|
€
38K
|
€
104K
|
€
80K
|
€
57K
|
€
56K
|
| Capex |
€
11K
7.2303334886736E+16%
|
€
0K
-100%
|
€
2K
66.77%
|
€
1K
|
€
33K
|
€
1K
|
€
34K
|
€
6K
|
€
182K
|
€
16K
|
€
46K
|
€
161K
|
€
3K
|
€
1K
|
€
2K
|
€
1K
|
€
59K
|
€
3K
|
| Liquidité | ||||||||||||||||||
| Cash |
€
242K
66.03%
|
€
146K
-48.82%
|
€
285K
3680.51%
|
€
8K
|
€
219K
|
€
170K
|
€
117K
|
€
105K
|
€
61K
|
€
205K
|
€
177K
|
€
107K
|
€
163K
|
€
141K
|
€
163K
|
€
95K
|
€
175K
|
€
125K
|
| Cashflow |
€
39K
-11.8%
|
€
44K
-19.95%
|
€
55K
17.4%
|
€
47K
|
€
73K
|
€
51K
|
€
57K
|
€
43K
|
€
46K
|
€
62K
|
€
124K
|
€
71K
|
€
23K
|
€
69K
|
€
140K
|
€
116K
|
€
96K
|
€
90K
|
| Current ratio |
161.87
253.58%
|
45.78
1144.02%
|
3.68
-97.4%
|
141.60
|
65.99
|
86.35
|
25.98
|
10.11
|
10.26
|
24.30
|
9.01
|
5.51
|
21.32
|
8.20
|
3.69
|
4.75
|
1.83
|
10.58
|
| Quick ratio |
161.87
253.58%
|
45.78
1144.02%
|
3.68
-97.4%
|
141.60
|
65.99
|
86.35
|
25.98
|
10.11
|
10.26
|
24.30
|
9.01
|
5.51
|
21.32
|
8.20
|
3.69
|
4.75
|
1.83
|
-37.93
|
| Working capital |
€
273K
5.15%
|
€
259K
20.47%
|
€
215K
-9.07%
|
€
237K
|
€
235K
|
€
194K
|
€
145K
|
€
122K
|
€
85K
|
€
221K
|
€
175K
|
€
97K
|
€
187K
|
€
167K
|
€
138K
|
€
101K
|
€
86K
|
€
137K
|
| Working capital ratio |
161.87
253.58%
|
45.78
1144.02%
|
3.68
-97.4%
|
141.60
|
65.99
|
86.35
|
25.98
|
10.11
|
10.26
|
24.30
|
9.01
|
5.51
|
21.32
|
8.20
|
3.69
|
4.75
|
1.83
|
29.33
|
| Solvabilité | ||||||||||||||||||
| Total de l'actif |
€
514K
-1.17%
|
€
520K
-9.78%
|
€
576K
5.73%
|
€
545K
|
€
572K
|
€
520K
|
€
497K
|
€
486K
|
€
484K
|
€
485K
|
€
474K
|
€
387K
|
€
330K
|
€
352K
|
€
382K
|
€
353K
|
€
450K
|
€
391K
|
| Dettes |
€
2K
-70.73%
|
€
6K
-92.8%
|
€
80K
4676.78%
|
€
2K
|
€
4K
|
€
2K
|
€
6K
|
€
13K
|
€
9K
|
€
9K
|
€
22K
|
€
21K
|
€
9K
|
€
23K
|
€
51K
|
€
27K
|
€
103K
|
€
14K
|
| Solvabilité |
99.67%
0.79%
|
98.89%
14.93%
|
86.04%
-13.69%
|
99.69%
|
99.37%
|
99.56%
|
98.83%
|
97.26%
|
98.1%
|
98.04%
|
95.39%
|
94.45%
|
97.21%
|
93.4%
|
86.55%
|
92.41%
|
77.07%
|
96.33%
|
| Ratio de la dette à long terme | ||||||||||||||||||
| Interest Coverage Ratio | ||||||||||||||||||
| Rentabilité | ||||||||||||||||||
| Rentabilité brute |
7.59%
-11.44%
|
8.57%
-22.79%
|
11.1%
28.62%
|
8.63%
|
12.89%
|
9.76%
|
11.55%
|
9.17%
|
9.7%
|
13.05%
|
27.43%
|
19.35%
|
7.09%
|
21.06%
|
42.38%
|
35.45%
|
27.59%
|
23.99%
|
| Rentabilité nette |
2.54%
-28.65%
|
3.56%
-35.86%
|
5.55%
62.76%
|
3.41%
|
9.03%
|
5.04%
|
3.7%
|
-0.45%
|
0.03%
|
4.88%
|
19.19%
|
12.26%
|
-2.71%
|
11.46%
|
31.48%
|
24.44%
|
16.58%
|
14.83%
|
| Return On Assets (ROA) |
2.54
-27.94%
|
3.52
-26.31%
|
4.78
40.36%
|
3.40
|
8.97
|
5.02
|
3.66
|
-0.44
|
0.03
|
4.79
|
18.31
|
11.58
|
-2.64
|
10.70
|
27.25
|
22.58
|
12.78
|
14.29
|
| Return On Equity (ROE) |
2.54
-28.51%
|
3.56
-35.88%
|
5.55
62.62%
|
3.41
|
9.03
|
5.04
|
3.70
|
-0.45
|
0.03
|
4.88
|
19.19
|
12.26
|
-2.71
|
11.46
|
31.48
|
24.44
|
16.58
|
14.83
|
| Efficacité | ||||||||||||||||||
| Crédit client | ||||||||||||||||||
| Crédit fournisseur | ||||||||||||||||||
| Inventory Turnover Ratio | ||||||||||||||||||
| Days Sales Outstanding (DSO) | ||||||||||||||||||
| Days Sales of Inventory (DSI) | ||||||||||||||||||
| L'équilibre social | ||||||||||||||||||
| Employés |
0.20
|
0.50
|
0.70
|
0.70
|
0.70
|
0.80
|
1.20
|
1.20
|
1.60
|
1.80
|
2.00
|
1.40
|
Summary financial health
Prêt à commencer?
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