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KARDIAM.
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Overzicht | |||||||||||||
| Résultats |
€
-255K
-187.29%
|
€
292K
176.47%
|
€
-381K
-175.59%
|
€
-138K
|
€
-22K
|
€
-15K
|
€
-306K
|
€
21K
|
€
27K
|
€
21K
|
€
17K
|
€
19K
|
€
-81K
|
| Fonds propres |
€
-668K
-15.31%
|
€
-579K
4.93%
|
€
-609K
8.39%
|
€
-665K
|
€
-527K
|
€
-505K
|
€
-490K
|
€
1.37M
|
€
1.35M
|
€
1.32M
|
€
1.30M
|
€
1.28M
|
€
140K
|
| Marge brute |
€
-233K
-173.29%
|
€
317K
188.08%
|
€
-360K
27.18%
|
€
-495K
|
€
78K
|
€
221K
|
€
-811K
|
||||||
| Dividendes | |||||||||||||
| Limite de crédit |
€
-53K
-15.31%
|
€
-46K
4.93%
|
€
-49K
16.72%
|
€
-59K
|
€
-42K
|
€
-40K
|
€
-43K
|
€
110K
|
€
108K
|
€
127K
|
€
104K
|
€
103K
|
€
13K
|
| Impôts |
€
1K
|
€
2K
|
€
3K
|
€
2K
|
€
14K
|
€
12K
|
€
24K
|
€
15K
|
€
10K
|
€
9K
|
|||
| Rémunérations et charges sociales |
€
7K
|
€
19K
|
€
20K
|
€
23K
|
€
24K
|
€
20K
|
€
14K
|
||||||
| Rentabilité | |||||||||||||
| EBITDA |
€
-239K
-177.86%
|
€
307K
183.91%
|
€
-366K
27.16%
|
€
-502K
|
€
70K
|
€
195K
|
€
-851K
|
€
204K
|
€
185K
|
€
196K
|
€
180K
|
€
212K
|
€
150K
|
| EBIT |
€
-255K
-187.29%
|
€
292K
176.47%
|
€
-381K
26.37%
|
€
-518K
|
€
54K
|
€
173K
|
€
-875K
|
€
168K
|
€
154K
|
€
165K
|
€
150K
|
€
187K
|
€
129K
|
| Net profit |
€
-89K
-395.28%
|
€
30K
-46.18%
|
€
56K
140.32%
|
€
-138K
|
€
-22K
|
€
-15K
|
€
-306K
|
€
21K
|
€
27K
|
€
21K
|
€
17K
|
€
19K
|
€
-81K
|
| Capex |
€
0K
136.59%
|
€
0K
-147.13%
|
€
0K
100%
|
€
0K
|
€
0K
|
€
0K
|
€
0K
|
€
115K
|
€
4K
|
€
12K
|
€
8K
|
€
1.19M
|
€
3K
|
| Liquidité | |||||||||||||
| Cash |
€
49K
-12.02%
|
€
55K
-6.55%
|
€
59K
11.63%
|
€
53K
|
€
70K
|
€
72K
|
€
66K
|
€
125K
|
€
78K
|
€
195K
|
€
226K
|
€
403K
|
€
972K
|
| Cashflow |
€
-73K
-261%
|
€
45K
-36.17%
|
€
71K
157.99%
|
€
-123K
|
€
-6K
|
€
7K
|
€
-282K
|
€
57K
|
€
58K
|
€
52K
|
€
47K
|
€
45K
|
€
-61K
|
| Current ratio |
1.23
0%
|
1.23
-0.81%
|
1.24
-0.8%
|
1.25
|
1.25
|
1.25
|
1.26
|
1.40
|
1.48
|
1.51
|
1.47
|
1.49
|
2.05
|
| Quick ratio |
0.33
0%
|
0.33
-2.94%
|
0.34
-2.86%
|
0.35
|
0.35
|
0.35
|
0.37
|
1.14
|
1.35
|
1.29
|
1.40
|
1.25
|
1.67
|
| Working capital |
€
1.46M
-4.76%
|
€
1.54M
3.05%
|
€
1.49M
5.01%
|
€
1.42M
|
€
1.54M
|
€
1.55M
|
€
1.54M
|
€
3.35M
|
€
3.49M
|
€
3.43M
|
€
3.39M
|
€
3.35M
|
€
3.37M
|
| Working capital ratio |
1.23
0%
|
1.23
-0.81%
|
1.24
-0.8%
|
1.25
|
1.25
|
1.25
|
1.26
|
1.40
|
1.48
|
1.51
|
1.47
|
1.49
|
2.05
|
| Solvabilité | |||||||||||||
| Total de l'actif |
€
9.20M
-3.27%
|
€
9.51M
4.54%
|
€
9.10M
6.2%
|
€
8.57M
|
€
9.25M
|
€
9.15M
|
€
8.91M
|
€
13.40M
|
€
12.11M
|
€
11.49M
|
€
11.98M
|
€
11.63M
|
€
6.86M
|
| Dettes |
€
9.87M
-2.2%
|
€
10.09M
3.94%
|
€
9.71M
5.15%
|
€
9.23M
|
€
9.77M
|
€
9.66M
|
€
9.40M
|
€
12.03M
|
€
10.76M
|
€
10.17M
|
€
10.68M
|
€
10.35M
|
€
6.72M
|
| Solvabilité |
-7.26%
-19.21%
|
-6.09%
9.1%
|
-6.7%
13.77%
|
-7.77%
|
-5.7%
|
-5.52%
|
-5.5%
|
10.23%
|
11.14%
|
11.51%
|
10.87%
|
11.05%
|
2.04%
|
| Ratio de la dette à long terme |
-5.24
13.25%
|
-6.04
-5.23%
|
-5.74
-9.13%
|
-5.26
|
-6.64
|
-6.93
|
-7.15
|
2.60
|
2.59
|
2.65
|
2.69
|
2.72
|
25.05
|
| Interest Coverage Ratio |
230.44
|
277.50
|
202.59
|
134.47
|
104.85
|
||||||||
| Rentabilité | |||||||||||||
| Rentabilité brute |
10.96%
239.62%
|
-7.85%
32.85%
|
-11.69%
-163.29%
|
18.47%
|
1.07%
|
-1.45%
|
57.52%
|
4.17%
|
4.28%
|
3.92%
|
3.59%
|
3.49%
|
-43.54%
|
| Rentabilité nette |
13.28%
356.37%
|
-5.18%
43.45%
|
-9.16%
-144.04%
|
20.8%
|
4.13%
|
3.03%
|
62.47%
|
1.52%
|
1.97%
|
1.57%
|
1.34%
|
1.47%
|
-58.28%
|
| Return On Assets (ROA) |
-0.96
-405.25%
|
0.32
-48.51%
|
0.61
137.97%
|
-1.62
|
-0.24
|
-0.17
|
-3.43
|
0.16
|
0.22
|
0.18
|
0.15
|
0.16
|
-1.19
|
| Return On Equity (ROE) |
13.28
356.08%
|
-5.18
43.38%
|
-9.16
-144.01%
|
20.80
|
4.13
|
3.03
|
62.47
|
1.52
|
1.97
|
1.57
|
1.34
|
1.47
|
-58.28
|
| Efficacité | |||||||||||||
| Crédit client |
140.56
|
146.93
|
154.49
|
285.56
|
218.64
|
143.25
|
|||||||
| Crédit fournisseur |
99.79
|
81.43
|
104.86
|
150.28
|
149.72
|
73.86
|
|||||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
13.25
|
18.60
|
18.50
|
10.54
|
8.90
|
9.26
|
| Days Sales Outstanding (DSO) |
140.56
|
146.93
|
154.49
|
285.56
|
218.64
|
143.25
|
|||||||
| Days Sales of Inventory (DSI) |
38.54
|
15.21
|
29.10
|
16.83
|
47.25
|
41.27
|
|||||||
| L'équilibre social | |||||||||||||
| Employés |
1.00
|
1.90
|
2.30
|
3.50
|
1.80
|
1.20
|
1.30
|
Summary financial health
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