E

Ethera

FR83 520 944 182

628 Rue Charles De Gaulle Crolles 38920
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
Chiffre d'affaires
€ 467K
€ 519K
€ 583K
€ 1,000K
€ 1.68M
€ 1.03M
€ 890K
Croissance du chiffre d'affaires
-10.04%
-10.96%
-41.68%
-40.36%
62.44%
16%
Marge brute
€ 40K
€ -106K
€ -681K
€ -622K
€ 337K
€ 96K
€ 379K
Résultats
€ -1.27M
€ -1.15M
€ -2.65M
€ -2.14M
€ -1.63M
€ -1.38M
€ -1.35M
Fonds propres
€ -12.49M
€ -11.21M
€ -10.07M
€ -7.41M
€ -5.27M
€ -3.64M
€ -2.27M
Limite de crédit
€ 12K
€ 14K
€ 18K
€ 31K
€ 50K
€ 31K
€ 27K
Impôts
-
€ -30K
-
€ -53K
€ -147K
€ -158K
€ -109K
Rémunérations et charges sociales
€ 570K
€ 724K
€ 1.03M
€ 1.47M
€ 1.86M
€ 1.55M
€ 1.49M
EBITDA
€ -726K
€ -872K
€ -1.75M
€ -2.15M
€ -1.58M
€ -1.51M
€ -1.17M
Marge EBITDA
-155.44%
-167.9%
-299.91%
-214.53%
-94.1%
-146.14%
-131.8%
EBIT
€ -1.09M
€ -1.03M
€ -1.92M
€ -2.15M
€ -1.58M
€ -1.51M
€ -1.41M
Bénéfice net
€ -1.27M
€ -1.15M
€ -2.65M
€ -2.14M
€ -1.63M
€ -1.38M
€ -1.35M
Marge nette
-272.86%
-221.05%
-454.96%
-214.41%
-96.93%
-133.37%
-151.6%
Capex
€ -81K
€ 57K
€ -43K
€ -295K
€ -127K
€ -135K
€ 109K
Cash
€ 3K
Cashflow
€ -808K
€ -987K
€ -2.49M
€ -2.14M
€ -1.63M
€ -1.38M
€ -1.12M
Working capital
€ -12.09M
€ -10.59M
€ -9.21M
€ 250K
€ 205K
€ -3.58M
€ -2.26M
Current ratio
0.01
0.06
0.10
1.31
1.18
0.26
0.33
Quick ratio
0.01
0.03
0.06
0.79
0.69
0.18
0.20
Working capital ratio
0.01
0.06
0.10
1.31
1.19
0.26
0.33
Total de l'actif
€ 166K
€ 778K
€ 1.15M
€ 1.47M
€ 2.04M
€ 2.13M
€ 2.13M
Dettes
€ 12.23M
€ 11.20M
€ 10.18M
€ 8.09M
€ 6.44M
€ 4.83M
€ 3.36M
Dettes à court terme
€ 12.23M
€ 11.20M
€ 10.18M
€ 817K
€ 1.12M
€ 4.82M
€ 3.35M
Dettes à long terme
-
-
-
€ 7.25M
€ 5.33M
-
€ 11K
Solvabilité
-7501.15%
-1441.27%
-875.4%
-505.18%
-257.69%
-170.79%
-106.47%
Ratio de la dette à long terme
0.00
0.00
0.00
-0.98
-1.01
0.00
0.00
Dettes / EBITDA
Interest Coverage Ratio
-2.72
-2.63
-7.19
-67.19
-114.49
-57.68
-26.10
Rentabilité brute
6.47%
8.81%
24.7%
28.92%
30.84%
37.79%
49.24%
Rentabilité nette
10.21%
10.24%
26.36%
28.92%
30.84%
37.79%
59.52%
Return On Assets (ROA)
-765.55
-147.51
-230.73
-146.10
-79.48
-64.54
-63.38
Return On Equity (ROE)
10.21
10.24
26.36
28.92
30.84
37.79
59.52
Crédit client
6.57
4.66
12.64
9.72
6.14
Crédit fournisseur
0.00
4.50
0.02
0.10
Days Sales Outstanding (DSO)
0.00
6.57
4.66
12.64
9.72
6.14
Days Sales of Inventory (DSI)
0.00
161.78
202.09
99.17
70.99
77.71
93.34
Inventory Turnover Ratio
4.54
2.03
1.66
3.14
6.22
4.38
5.16
Employés
7.00
Coût salarial par employé
€ 103K