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FINOR.
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Overzicht | ||||||||||||||||||
| Résultats |
€
-2K
75.1%
|
€
-8K
45.01%
|
€
-15K
45.87%
|
€
-27K
|
€
-43K
|
€
-59K
|
€
708K
|
€
-47K
|
€
-18K
|
€
-20K
|
€
-23K
|
€
-10K
|
€
-68K
|
€
-40K
|
€
-68K
|
€
-71K
|
€
-64K
|
€
-62K
|
| Fonds propres |
€
202K
-31.28%
|
€
294K
-2.71%
|
€
303K
-4.68%
|
€
317K
|
€
345K
|
€
388K
|
€
447K
|
€
1.15M
|
€
1.20M
|
€
1.21M
|
€
1.23M
|
€
1.20M
|
€
1.21M
|
€
1.27M
|
€
1.31M
|
€
582K
|
€
653K
|
€
717K
|
| Marge brute |
€
20K
11.65%
|
€
18K
-11.34%
|
€
21K
3.31%
|
€
20K
|
€
5K
|
€
-11K
|
€
766K
|
€
37K
|
€
63K
|
€
71K
|
€
65K
|
€
78K
|
€
16K
|
€
29K
|
€
37K
|
€
39K
|
€
43K
|
€
34K
|
| Dividendes | ||||||||||||||||||
| Limite de crédit |
€
20K
-31.28%
|
€
29K
-18.93%
|
€
36K
14.38%
|
€
32K
|
€
34K
|
€
39K
|
€
49K
|
€
115K
|
€
120K
|
€
146K
|
€
148K
|
€
144K
|
€
145K
|
€
153K
|
€
158K
|
€
58K
|
€
78K
|
€
72K
|
| Impôts |
-
|
€
0K
|
€
0K
|
-
|
€
74K
|
|||||||||||||
| Rémunérations et charges sociales | ||||||||||||||||||
| Rentabilité | ||||||||||||||||||
| EBITDA |
€
16K
12.21%
|
€
14K
-15.03%
|
€
17K
4.57%
|
€
16K
|
€
1K
|
€
-15K
|
€
755K
|
€
27K
|
€
53K
|
€
61K
|
€
56K
|
€
69K
|
€
8K
|
€
21K
|
€
29K
|
€
31K
|
€
33K
|
€
30K
|
| EBIT |
€
-2K
75.1%
|
€
-8K
45.01%
|
€
-15K
45.79%
|
€
-27K
|
€
-43K
|
€
-59K
|
€
708K
|
€
-47K
|
€
-18K
|
€
-20K
|
€
-21K
|
€
-9K
|
€
-68K
|
€
-41K
|
€
-42K
|
€
-40K
|
€
-34K
|
€
-41K
|
| Net profit |
€
-2K
74.58%
|
€
-8K
44.84%
|
€
-15K
45.69%
|
€
-27K
|
€
-43K
|
€
-59K
|
€
708K
|
€
-47K
|
€
-18K
|
€
-20K
|
€
-23K
|
€
-10K
|
€
-68K
|
€
-40K
|
€
-68K
|
€
-71K
|
€
-64K
|
€
-62K
|
| Capex |
-
|
€
0K
5.3257594470384E+14%
|
€
0K
100%
|
€
0K
|
€
0K
|
€
0K
|
€
-500K
|
€
25K
|
€
22K
|
€
50K
|
€
4K
|
€
42K
|
€
137K
|
€
6K
|
€
104K
|
€
41K
|
€
0K
|
€
20K
|
| Liquidité | ||||||||||||||||||
| Cash |
€
33K
255.95%
|
€
9K
-12.56%
|
€
11K
7.83%
|
€
10K
|
€
10K
|
€
12K
|
€
13K
|
€
146K
|
€
131K
|
€
111K
|
€
99K
|
€
43K
|
€
32K
|
€
96K
|
€
95K
|
€
11K
|
€
45K
|
€
31K
|
| Cashflow |
€
16K
12.23%
|
€
14K
-15.09%
|
€
17K
4.52%
|
€
16K
|
€
1K
|
€
-15K
|
€
755K
|
€
27K
|
€
53K
|
€
61K
|
€
55K
|
€
68K
|
€
8K
|
€
22K
|
€
4K
|
€
0K
|
€
4K
|
€
8K
|
| Current ratio |
0.38
|
1.60
240.43%
|
0.47
|
0.27
|
0.30
|
0.50
|
16.49
|
20.25
|
13.32
|
15.76
|
12.24
|
2.31
|
9.84
|
3.64
|
0.40
|
1.71
|
0.30
|
|
| Quick ratio |
0.38
|
1.60
240.43%
|
0.47
|
0.27
|
0.30
|
0.55
|
-290.01
|
-45.71
|
20.70
|
15.76
|
13.03
|
2.48
|
24.02
|
5.56
|
0.40
|
1.71
|
0.30
|
|
| Working capital |
€
-56K
-400.55%
|
€
18K
323.78%
|
€
4K
135.03%
|
€
-12K
|
€
-29K
|
€
-30K
|
€
-14K
|
€
140K
|
€
138K
|
€
107K
|
€
96K
|
€
45K
|
€
19K
|
€
88K
|
€
72K
|
€
-19K
|
€
19K
|
€
-71K
|
| Working capital ratio |
0.38
|
1.60
240.43%
|
0.47
|
0.27
|
0.30
|
0.52
|
34.97
|
72.68
|
16.21
|
15.76
|
12.62
|
2.39
|
13.96
|
4.40
|
0.40
|
1.71
|
0.30
|
|
| Solvabilité | ||||||||||||||||||
| Total de l'actif |
€
292K
-0.71%
|
€
294K
-5%
|
€
310K
-9.06%
|
€
341K
|
€
384K
|
€
430K
|
€
476K
|
€
1.16M
|
€
1.20M
|
€
1.22M
|
€
1.24M
|
€
1.26M
|
€
1.28M
|
€
1.28M
|
€
1.34M
|
€
1.22M
|
€
1.28M
|
€
1.34M
|
| Dettes |
€
90K
|
-
|
€
7K
-68.73%
|
€
23K
|
€
39K
|
€
43K
|
€
29K
|
€
9K
|
€
7K
|
€
9K
|
€
6K
|
€
64K
|
€
75K
|
€
10K
|
€
27K
|
€
640K
|
€
632K
|
€
622K
|
| Solvabilité |
69.21%
-30.79%
|
100%
2.41%
|
97.65%
4.81%
|
93.17%
|
89.77%
|
90.07%
|
93.96%
|
99.22%
|
99.4%
|
99.29%
|
99.48%
|
94.92%
|
94.15%
|
99.23%
|
97.97%
|
47.6%
|
50.8%
|
53.55%
|
| Ratio de la dette à long terme |
0.00
|
0.05
|
0.05
|
0.00
|
1.05
|
0.93
|
0.73
|
|||||||||||
| Interest Coverage Ratio | ||||||||||||||||||
| Rentabilité | ||||||||||||||||||
| Rentabilité brute |
7.92%
63.3%
|
4.85%
-12.61%
|
5.55%
9.68%
|
5.06%
|
0.39%
|
-3.97%
|
169%
|
2.33%
|
4.46%
|
5.06%
|
4.44%
|
5.68%
|
0.69%
|
1.71%
|
0.27%
|
-0.05%
|
0.62%
|
1.16%
|
| Rentabilité nette |
-1.03%
63.08%
|
-2.79%
43.29%
|
-4.92%
42.99%
|
-8.63%
|
-12.38%
|
-15.34%
|
158.48%
|
-4.05%
|
-1.5%
|
-1.65%
|
-1.85%
|
-0.87%
|
-5.6%
|
-3.16%
|
-5.14%
|
-12.23%
|
-9.76%
|
-8.69%
|
| Return On Assets (ROA) |
-0.71
74.4%
|
-2.79
41.94%
|
-4.80
40.28%
|
-8.04
|
-11.12
|
-13.81
|
148.91
|
-4.02
|
-1.49
|
-1.64
|
-1.84
|
-0.83
|
-5.27
|
-3.14
|
-5.03
|
-5.82
|
-4.96
|
-4.65
|
| Return On Equity (ROE) |
-1.03
63.01%
|
-2.79
43.3%
|
-4.92
43.02%
|
-8.63
|
-12.38
|
-15.34
|
158.48
|
-4.05
|
-1.50
|
-1.65
|
-1.85
|
-0.87
|
-5.60
|
-3.16
|
-5.14
|
-12.23
|
-9.76
|
-8.69
|
| 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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