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| Chiffres clés financiers | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Overzicht | |||||||||||||||||
| Résultats |
€
2K
103.64%
|
€
-55K
-2194.11%
|
€
-2K
-116.36%
|
€
15K
|
€
16K
|
€
23K
|
€
32K
|
€
-8K
|
€
28K
|
€
124K
|
€
12K
|
€
-39K
|
€
0K
|
€
-11K
|
€
22K
|
€
-28K
|
€
10K
|
| Fonds propres |
€
607K
5.27%
|
€
577K
-5.59%
|
€
611K
0.06%
|
€
610K
|
€
596K
|
€
580K
|
€
557K
|
€
516K
|
€
524K
|
€
1.15M
|
€
1.02M
|
€
1.01M
|
€
1.05M
|
€
1.05M
|
€
1.06M
|
€
1.04M
|
€
1.07M
|
| Marge brute |
€
41K
275.77%
|
€
-24K
-245.53%
|
€
16K
-54.72%
|
€
36K
|
€
32K
|
€
26K
|
€
38K
|
€
39K
|
€
31K
|
€
31K
|
€
31K
|
€
-33K
|
€
19K
|
€
27K
|
€
33K
|
€
13K
|
€
-6K
|
| Dividendes | |||||||||||||||||
| Limite de crédit |
€
73K
5.27%
|
€
69K
-5.59%
|
€
73K
0.06%
|
€
73K
|
€
72K
|
€
70K
|
€
56K
|
€
62K
|
€
52K
|
€
115K
|
€
102K
|
€
121K
|
€
105K
|
€
105K
|
€
106K
|
€
104K
|
€
107K
|
| Impôts |
-
-100%
|
€
1K
-92.11%
|
€
7K
|
€
1K
|
|||||||||||||
| Rémunérations et charges sociales | |||||||||||||||||
| Rentabilité | |||||||||||||||||
| EBITDA |
€
39K
251.63%
|
€
-26K
-283.6%
|
€
14K
-58.44%
|
€
34K
|
€
30K
|
€
24K
|
€
36K
|
€
37K
|
€
29K
|
€
27K
|
€
27K
|
€
-39K
|
€
15K
|
€
22K
|
€
29K
|
€
8K
|
€
-10K
|
| EBIT |
€
2K
103.64%
|
€
-55K
-2194.11%
|
€
-2K
-113.74%
|
€
17K
|
€
13K
|
€
8K
|
€
20K
|
€
-10K
|
€
20K
|
€
10K
|
€
4K
|
€
-61K
|
€
-24K
|
€
-16K
|
€
-9K
|
€
-30K
|
€
-50K
|
| Net profit |
€
30K
189.02%
|
€
-34K
-9185.58%
|
€
0K
-97.42%
|
€
15K
|
€
16K
|
€
23K
|
€
32K
|
€
-8K
|
€
28K
|
€
124K
|
€
12K
|
€
-39K
|
€
0K
|
€
-11K
|
€
22K
|
€
-28K
|
€
10K
|
| Capex |
€
12K
-93.53%
|
€
180K
2320.15%
|
€
7K
-97.15%
|
€
261K
|
€
277K
|
€
0K
|
€
0K
|
€
0K
|
€
0K
|
€
-171K
|
€
4K
|
€
-451K
|
€
0K
|
€
2K
|
€
10K
|
€
121K
|
€
-357K
|
| Liquidité | |||||||||||||||||
| Cash |
€
135K
71.2%
|
€
79K
-52.66%
|
€
166K
56.89%
|
€
106K
|
€
72K
|
€
40K
|
€
22K
|
€
215K
|
€
290K
|
€
610K
|
€
420K
|
€
417K
|
€
3K
|
€
7K
|
€
4K
|
€
6K
|
€
5K
|
| Cashflow |
€
67K
1383.92%
|
€
-5K
-131.33%
|
€
17K
-45.78%
|
€
31K
|
€
32K
|
€
39K
|
€
47K
|
€
39K
|
€
36K
|
€
142K
|
€
35K
|
€
-17K
|
€
39K
|
€
28K
|
€
61K
|
€
10K
|
€
50K
|
| Current ratio |
13.23
189.5%
|
4.57
-81.89%
|
25.24
56.87%
|
16.09
|
32.88
|
1,691.07
|
287.09
|
1.99
|
1.37
|
334.10
|
143.03
|
99.94
|
0.34
|
0.74
|
0.22
|
0.07
|
0.06
|
| Quick ratio |
13.23
189.5%
|
4.57
-81.89%
|
25.24
56.87%
|
16.09
|
33.88
|
1,691.07
|
-292.13
|
2.03
|
1.38
|
-334.10
|
-434.90
|
153.83
|
-0.42
|
0.87
|
-2.88
|
0.13
|
0.12
|
| Working capital |
€
239K
30.5%
|
€
183K
-41.22%
|
€
311K
194.48%
|
€
106K
|
€
73K
|
€
239K
|
€
201K
|
€
128K
|
€
89K
|
€
703K
|
€
418K
|
€
413K
|
€
-5K
|
€
-14K
|
€
-41K
|
€
-91K
|
€
-81K
|
| Working capital ratio |
13.23
189.5%
|
4.57
-81.89%
|
25.24
-42.79%
|
44.12
|
119.88
|
1,691.07
|
33,267.15
|
2.01
|
1.37
|
426.23
|
121.17
|
3.95
|
0.80
|
0.47
|
0.09
|
0.08
|
|
| Solvabilité | |||||||||||||||||
| Total de l'actif |
€
629K
-0.21%
|
€
630K
0.68%
|
€
626K
1%
|
€
620K
|
€
599K
|
€
581K
|
€
559K
|
€
646K
|
€
768K
|
€
1.15M
|
€
1.05M
|
€
1.07M
|
€
1.13M
|
€
1.20M
|
€
1.21M
|
€
1.24M
|
€
1.15M
|
| Dettes |
€
22K
-59.29%
|
€
54K
254.32%
|
€
15K
62.86%
|
€
9K
|
€
3K
|
€
1K
|
€
2K
|
€
130K
|
€
244K
|
€
3K
|
€
32K
|
€
59K
|
€
78K
|
€
155K
|
€
152K
|
€
198K
|
€
86K
|
| Solvabilité |
96.54%
5.5%
|
91.51%
-6.23%
|
97.59%
-0.92%
|
98.5%
|
99.47%
|
99.82%
|
99.71%
|
79.83%
|
68.2%
|
99.74%
|
96.93%
|
94.52%
|
93.05%
|
87.13%
|
87.44%
|
83.98%
|
92.51%
|
| Ratio de la dette à long terme |
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.03
|
0.05
|
0.07
|
0.10
|
0.09
|
0.10
|
|
| Interest Coverage Ratio | |||||||||||||||||
| Rentabilité | |||||||||||||||||
| Rentabilité brute |
11.1%
1319.78%
|
-0.91%
-133.21%
|
2.74%
-45.85%
|
5.06%
|
5.37%
|
6.67%
|
8.51%
|
7.53%
|
6.92%
|
12.37%
|
3.41%
|
-1.66%
|
3.71%
|
2.64%
|
5.74%
|
1%
|
4.66%
|
| Rentabilité nette |
5.01%
184.63%
|
-5.92%
-9966.67%
|
0.06%
-97.48%
|
2.38%
|
2.63%
|
3.97%
|
5.69%
|
-1.6%
|
5.25%
|
10.84%
|
1.19%
|
-3.86%
|
0.02%
|
-1.05%
|
2.09%
|
-2.7%
|
0.96%
|
| Return On Assets (ROA) |
4.84
189.21%
|
-5.42
-9124.24%
|
0.06
-97.44%
|
2.35
|
2.62
|
3.96
|
5.68
|
-1.28
|
3.58
|
10.81
|
1.16
|
-3.64
|
0.02
|
-0.91
|
1.82
|
-2.27
|
0.89
|
| Return On Equity (ROE) |
5.01
184.56%
|
-5.92
-9723.75%
|
0.06
-97.42%
|
2.38
|
2.63
|
3.97
|
5.69
|
-1.60
|
5.25
|
10.84
|
1.19
|
-3.86
|
0.02
|
-1.05
|
2.09
|
-2.70
|
0.96
|
| 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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