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KONGA.
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Overzicht | ||||||||||||||||||
| Résultats |
€
122K
-10.04%
|
€
136K
-41.01%
|
€
230K
25.75%
|
€
183K
|
€
169K
|
€
153K
|
€
129K
|
€
153K
|
€
89K
|
€
179K
|
€
233K
|
€
250K
|
€
224K
|
€
49K
|
€
243K
|
€
48K
|
€
66K
|
€
33K
|
| Fonds propres |
€
1.54M
7.35%
|
€
1.44M
-5.45%
|
€
1.52M
-15.54%
|
€
1.80M
|
€
1.62M
|
€
1.45M
|
€
1.29M
|
€
1.17M
|
€
1.01M
|
€
924K
|
€
540K
|
€
535K
|
€
285K
|
€
304K
|
€
555K
|
€
311K
|
€
263K
|
€
232K
|
| Marge brute |
€
212K
-8.43%
|
€
232K
-39.95%
|
€
386K
-36.28%
|
€
605K
|
€
667K
|
€
709K
|
€
651K
|
€
681K
|
€
578K
|
€
466K
|
€
481K
|
€
595K
|
€
502K
|
€
180K
|
€
394K
|
€
261K
|
€
178K
|
€
122K
|
| Employés |
0.60
0%
|
0.60
-40%
|
1.00
-90.38%
|
10.40
|
11.30
|
10.70
|
10.10
|
9.80
|
9.50
|
4.20
|
3.00
|
3.00
|
4.30
|
2.30
|
1.90
|
1.30
|
1.00
|
1.00
|
| Dividendes |
-
-100%
|
€
153K
-70.4%
|
€
516K
|
€
228K
|
€
35K
|
€
12K
|
||||||||||||
| Limite de crédit |
€
185K
7.35%
|
€
172K
-14.04%
|
€
201K
-7.09%
|
€
216K
|
€
194K
|
€
174K
|
€
155K
|
€
140K
|
€
122K
|
€
122K
|
€
59K
|
€
71K
|
€
38K
|
€
40K
|
€
73K
|
€
41K
|
€
35K
|
€
28K
|
| Impôts |
€
6K
-81.81%
|
€
35K
-15.54%
|
€
41K
19.64%
|
€
35K
|
€
45K
|
€
46K
|
€
22K
|
€
38K
|
€
14K
|
€
14K
|
€
17K
|
€
34K
|
€
9K
|
€
20K
|
€
14K
|
€
19K
|
€
4K
|
|
| Rémunérations et charges sociales |
€
10K
|
€
10K
|
€
19K
|
€
75K
|
€
41K
|
€
86K
|
€
71K
|
€
41K
|
€
65K
|
€
41K
|
€
16K
|
€
24K
|
€
19K
|
€
15K
|
€
9K
|
€
11K
|
€
8K
|
€
5K
|
| Rentabilité | ||||||||||||||||||
| EBITDA |
€
159K
-7.19%
|
€
171K
-35.65%
|
€
266K
-2.72%
|
€
273K
|
€
223K
|
€
280K
|
€
245K
|
€
302K
|
€
192K
|
€
280K
|
€
337K
|
€
443K
|
€
370K
|
€
68K
|
€
311K
|
€
206K
|
€
139K
|
€
93K
|
| EBIT |
€
122K
-10.04%
|
€
136K
-41.01%
|
€
230K
-3.68%
|
€
239K
|
€
200K
|
€
254K
|
€
225K
|
€
287K
|
€
163K
|
€
252K
|
€
312K
|
€
371K
|
€
329K
|
€
32K
|
€
269K
|
€
164K
|
€
94K
|
€
39K
|
| Net profit |
€
180K
156.66%
|
€
70K
-75.89%
|
€
290K
58.87%
|
€
183K
|
€
97K
|
€
153K
|
€
157K
|
€
153K
|
€
14K
|
€
104K
|
€
158K
|
€
250K
|
€
224K
|
€
49K
|
€
243K
|
€
48K
|
€
66K
|
€
33K
|
| Capex |
€
0K
-0%
|
€
0K
-99.79%
|
€
105K
-90.24%
|
€
1.07M
|
€
957K
|
€
204K
|
€
22K
|
€
55K
|
€
27K
|
€
216K
|
€
3K
|
€
350K
|
€
68K
|
€
0K
|
€
8K
|
€
11K
|
€
8K
|
€
65K
|
| Liquidité | ||||||||||||||||||
| Cash |
€
123K
-39.94%
|
€
204K
85.29%
|
€
110K
189.87%
|
€
38K
|
€
11K
|
€
16K
|
€
92K
|
€
12K
|
€
421K
|
€
421K
|
€
446K
|
€
24K
|
€
152K
|
€
139K
|
€
261K
|
€
40K
|
€
0K
|
€
4K
|
| Cashflow |
€
142K
35.02%
|
€
105K
-62.34%
|
€
280K
28.78%
|
€
217K
|
€
192K
|
€
178K
|
€
148K
|
€
168K
|
€
117K
|
€
206K
|
€
258K
|
€
323K
|
€
266K
|
€
85K
|
€
286K
|
€
91K
|
€
111K
|
€
87K
|
| Current ratio |
3.92
93.1%
|
2.03
-17.14%
|
2.45
-25.08%
|
3.27
|
2.11
|
2.21
|
2.36
|
2.16
|
1.99
|
1.57
|
1.29
|
1.73
|
1.71
|
5.30
|
8.59
|
3.11
|
2.06
|
2.30
|
| Quick ratio |
4.17
99.52%
|
2.09
-14.69%
|
2.45
-28.57%
|
3.43
|
2.32
|
2.28
|
2.42
|
2.21
|
2.08
|
1.62
|
1.32
|
1.97
|
1.70
|
5.24
|
8.54
|
3.10
|
2.03
|
2.19
|
| Working capital |
€
505K
38.98%
|
€
363K
-11.34%
|
€
410K
-45.95%
|
€
758K
|
€
691K
|
€
700K
|
€
725K
|
€
600K
|
€
485K
|
€
335K
|
€
202K
|
€
176K
|
€
203K
|
€
252K
|
€
468K
|
€
194K
|
€
118K
|
€
52K
|
| Working capital ratio |
4.04
96.12%
|
2.06
-15.92%
|
2.45
-26.87%
|
3.35
|
2.21
|
2.25
|
2.40
|
2.19
|
2.04
|
1.60
|
1.31
|
1.84
|
1.71
|
5.30
|
8.59
|
3.11
|
2.06
|
2.30
|
| Solvabilité | ||||||||||||||||||
| Total de l'actif |
€
1.71M
-4.2%
|
€
1.79M
-0.62%
|
€
1.80M
-15.56%
|
€
2.13M
|
€
2.24M
|
€
2.02M
|
€
1.83M
|
€
1.68M
|
€
1.50M
|
€
1.51M
|
€
1.24M
|
€
777K
|
€
572K
|
€
362K
|
€
616K
|
€
403K
|
€
374K
|
€
272K
|
| Dettes |
€
173K
-51.09%
|
€
354K
25.38%
|
€
282K
-15.72%
|
€
335K
|
€
622K
|
€
577K
|
€
532K
|
€
519K
|
€
489K
|
€
584K
|
€
696K
|
€
242K
|
€
288K
|
€
59K
|
€
62K
|
€
92K
|
€
111K
|
€
40K
|
| Solvabilité |
89.91%
12.05%
|
80.24%
-4.86%
|
84.34%
0.04%
|
84.31%
|
72.19%
|
71.5%
|
70.86%
|
69.21%
|
67.45%
|
61.28%
|
43.7%
|
68.87%
|
49.76%
|
83.83%
|
90%
|
77.23%
|
70.39%
|
85.22%
|
| Ratio de la dette à long terme | ||||||||||||||||||
| Interest Coverage Ratio | ||||||||||||||||||
| Rentabilité | ||||||||||||||||||
| Rentabilité brute |
9.22%
25.78%
|
7.33%
-60.18%
|
18.41%
52.53%
|
12.07%
|
11.89%
|
12.32%
|
11.44%
|
14.39%
|
11.55%
|
22.31%
|
47.76%
|
60.36%
|
93.25%
|
28.02%
|
51.48%
|
29.18%
|
42.18%
|
37.56%
|
| Rentabilité nette |
6.85%
40.66%
|
4.87%
-69.68%
|
16.06%
57.92%
|
10.17%
|
10.43%
|
10.55%
|
9.94%
|
13.1%
|
8.75%
|
19.35%
|
43.13%
|
46.79%
|
78.75%
|
16.12%
|
43.88%
|
15.49%
|
25.11%
|
14.21%
|
| Return On Assets (ROA) |
6.16
57.39%
|
3.91
-71.12%
|
13.54
58.03%
|
8.57
|
7.53
|
7.54
|
7.04
|
9.07
|
5.90
|
11.86
|
18.85
|
32.23
|
39.18
|
13.51
|
39.49
|
11.96
|
17.67
|
12.11
|
| Return On Equity (ROE) |
6.85
40.46%
|
4.87
-69.64%
|
16.06
57.98%
|
10.17
|
10.43
|
10.55
|
9.94
|
13.10
|
8.75
|
19.35
|
43.13
|
46.79
|
78.75
|
16.12
|
43.88
|
15.49
|
25.11
|
14.21
|
| Efficacité | ||||||||||||||||||
| Crédit client | ||||||||||||||||||
| Crédit fournisseur | ||||||||||||||||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||||||||||||||||
| Days Sales of Inventory (DSI) | ||||||||||||||||||
| L'équilibre social | ||||||||||||||||||
| Employés |
0.60
0%
|
0.60
-40%
|
1.00
-90.38%
|
10.40
|
11.30
|
10.70
|
10.10
|
9.80
|
9.50
|
4.20
|
3.00
|
3.00
|
4.30
|
2.30
|
1.90
|
1.30
|
1.00
|
1.00
|
Summary financial health
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