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| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Overzicht | ||||||||||||||||||
| Résultats |
€
-12K
3.06%
|
€
-12K
-115.89%
|
€
76K
41.15%
|
€
54K
|
€
-2K
|
€
-2K
|
€
-2K
|
€
-10K
|
€
-5K
|
€
-36K
|
€
-38K
|
€
-1K
|
€
-1K
|
€
-1K
|
€
-1K
|
€
-2K
|
€
2K
|
€
-1K
|
| Fonds propres |
€
-2K
-125.45%
|
€
10K
-55.69%
|
€
22K
145.77%
|
€
-48K
|
€
-101K
|
€
-99K
|
€
-97K
|
€
-95K
|
€
-85K
|
€
-80K
|
€
-44K
|
€
-6K
|
€
-5K
|
€
-4K
|
€
-4K
|
€
-3K
|
€
-1K
|
€
-3K
|
| Marge brute |
€
-5K
16.14%
|
€
-6K
-107.75%
|
€
80K
43.84%
|
€
55K
|
€
-1K
|
€
-1K
|
€
-1K
|
€
-1K
|
€
-3K
|
€
-21K
|
€
-31K
|
€
0K
|
€
0K
|
€
0K
|
€
0K
|
€
-1K
|
€
3K
|
€
0K
|
| Dividendes | ||||||||||||||||||
| Limite de crédit |
€
0K
-128%
|
€
1K
-59.72%
|
€
2K
150.35%
|
€
-4K
|
€
-8K
|
€
-8K
|
€
-8K
|
€
-8K
|
€
-7K
|
€
-7K
|
€
-4K
|
€
0K
|
€
0K
|
€
0K
|
€
0K
|
€
0K
|
€
0K
|
€
0K
|
| Impôts |
€
0K
-32.1%
|
€
0K
-96.06%
|
€
8K
46.02%
|
€
5K
|
€
0K
|
|||||||||||||
| Rémunérations et charges sociales |
€
1K
|
|||||||||||||||||
| Rentabilité | ||||||||||||||||||
| EBITDA |
€
-7K
-4.48%
|
€
-7K
-108.46%
|
€
79K
43.84%
|
€
55K
|
€
-1K
|
€
-1K
|
€
-1K
|
€
-8K
|
€
-3K
|
€
-33K
|
€
-32K
|
€
-1K
|
€
-1K
|
€
-1K
|
€
-1K
|
€
-2K
|
€
2K
|
€
-1K
|
| EBIT |
€
-12K
3.06%
|
€
-12K
-115.89%
|
€
76K
40.66%
|
€
54K
|
€
-2K
|
€
-2K
|
€
-2K
|
€
-9K
|
€
-4K
|
€
-34K
|
€
-37K
|
€
-1K
|
€
-1K
|
€
-1K
|
€
-1K
|
€
-2K
|
€
2K
|
€
-1K
|
| Net profit |
€
-12K
0.18%
|
€
-12K
-117.49%
|
€
70K
29.63%
|
€
54K
|
€
-2K
|
€
-2K
|
€
-2K
|
€
-10K
|
€
-5K
|
€
-36K
|
€
-38K
|
€
-1K
|
€
-1K
|
€
-1K
|
€
-1K
|
€
-2K
|
€
2K
|
€
-1K
|
| Capex |
€
0K
|
-
|
€
21K
1676.48%
|
€
1K
|
€
0K
|
-
|
€
0K
|
€
0K
|
€
0K
|
€
-10K
|
€
25K
|
€
0K
|
-
|
€
1K
|
||||
| Liquidité | ||||||||||||||||||
| Cash |
€
10K
-54.05%
|
€
21K
-43.43%
|
€
37K
176.26%
|
€
13K
|
€
0K
|
€
0K
|
€
0K
|
€
1K
|
€
1K
|
€
2K
|
€
27K
|
€
0K
|
€
0K
|
€
0K
|
€
0K
|
€
0K
|
€
2K
|
€
0K
|
| Cashflow |
€
-7K
-9.48%
|
€
-7K
-109.35%
|
€
73K
33.05%
|
€
55K
|
€
-1K
|
€
-1K
|
€
-1K
|
€
-9K
|
€
-4K
|
€
-35K
|
€
-33K
|
€
-1K
|
€
-1K
|
€
-1K
|
€
-1K
|
€
-2K
|
€
2K
|
€
-1K
|
| Current ratio |
0.50
-50.98%
|
1.02
-21.54%
|
1.30
348.28%
|
0.29
|
0.00
|
0.00
|
0.00
|
0.01
|
0.10
|
0.15
|
0.50
|
0.02
|
0.00
|
0.01
|
0.09
|
0.11
|
0.88
|
0.74
|
| Quick ratio |
0.50
-50.98%
|
1.02
-21.54%
|
1.30
348.28%
|
0.29
|
0.00
|
0.00
|
0.00
|
0.01
|
0.10
|
0.15
|
0.50
|
0.02
|
0.00
|
0.01
|
0.09
|
0.12
|
0.96
|
0.53
|
| Working capital |
€
-11K
-3339.71%
|
€
0K
-96.91%
|
€
11K
121.49%
|
€
-51K
|
€
-105K
|
€
-104K
|
€
-103K
|
€
-100K
|
€
-80K
|
€
-66K
|
€
-31K
|
€
-6K
|
€
-5K
|
€
-4K
|
€
-4K
|
€
-3K
|
€
-1K
|
€
-4K
|
| Working capital ratio |
0.50
-50.98%
|
1.02
-21.54%
|
1.30
348.28%
|
0.29
|
0.00
|
0.00
|
0.00
|
0.01
|
0.10
|
0.15
|
0.50
|
0.02
|
0.00
|
0.01
|
0.09
|
0.11
|
0.92
|
0.74
|
| Solvabilité | ||||||||||||||||||
| Total de l'actif |
€
22K
-43.02%
|
€
38K
-43.88%
|
€
68K
177.67%
|
€
25K
|
€
4K
|
€
5K
|
€
6K
|
€
8K
|
€
17K
|
€
20K
|
€
53K
|
€
0K
|
€
0K
|
€
0K
|
€
0K
|
€
1K
|
€
9K
|
€
11K
|
| Dettes |
€
24K
-15.25%
|
€
29K
-38.35%
|
€
47K
-35.61%
|
€
72K
|
€
105K
|
€
104K
|
€
103K
|
€
103K
|
€
101K
|
€
100K
|
€
97K
|
€
6K
|
€
5K
|
€
4K
|
€
4K
|
€
3K
|
€
9K
|
€
14K
|
| Solvabilité |
-11.26%
-144.68%
|
25.2%
-21.03%
|
31.91%
116.48%
|
-193.61%
|
-2628.89%
|
-2120.38%
|
-1683.81%
|
-1208.64%
|
-509.2%
|
-396.67%
|
-83.87%
|
-5847.92%
|
-26000%
|
-8616.33%
|
-1014.53%
|
-497.05%
|
-8.54%
|
-28.31%
|
| Ratio de la dette à long terme |
-0.94
-246.88%
|
0.64
39.13%
|
0.46
|
-0.02
|
-0.15
|
-0.29
|
-0.76
|
|||||||||||
| Interest Coverage Ratio | ||||||||||||||||||
| Rentabilité | ||||||||||||||||||
| Rentabilité brute |
302.87%
530.09%
|
-70.42%
-121.09%
|
333.88%
390.68%
|
-114.86%
|
1.07%
|
1.32%
|
1.22%
|
9.48%
|
4.37%
|
43.61%
|
75.48%
|
12.01%
|
14.53%
|
15.66%
|
23.93%
|
63.29%
|
-333.11%
|
39.78%
|
| Rentabilité nette |
492.86%
492.15%
|
-125.68%
-139.46%
|
318.48%
383.22%
|
-112.45%
|
2.08%
|
2.35%
|
2.28%
|
10.56%
|
5.57%
|
44.89%
|
87.27%
|
12.01%
|
14.53%
|
15.66%
|
29.09%
|
70.57%
|
-308.34%
|
45.85%
|
| Return On Assets (ROA) |
-55.49
-75.19%
|
-31.67
-131.16%
|
101.64
-53.32%
|
217.72
|
-54.73
|
-49.88
|
-38.33
|
-127.57
|
-28.38
|
-178.06
|
-73.19
|
-702.08
|
-3,778.95
|
-1,348.98
|
-295.16
|
-350.79
|
26.32
|
-12.98
|
| Return On Equity (ROE) |
492.86
492.15%
|
-125.68
-139.46%
|
318.48
383.21%
|
-112.45
|
2.08
|
2.35
|
2.28
|
10.56
|
5.57
|
44.89
|
87.27
|
12.01
|
14.53
|
15.66
|
29.09
|
70.57
|
-308.34
|
45.85
|
| Efficacité | ||||||||||||||||||
| Crédit client |
326.12
|
329.76
|
||||||||||||||||
| Crédit fournisseur | ||||||||||||||||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
||||||||||||||||
| Days Sales Outstanding (DSO) |
326.12
|
329.76
|
||||||||||||||||
| Days Sales of Inventory (DSI) | ||||||||||||||||||
| L'équilibre social | ||||||||||||||||||
| Employés |
Summary financial health
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