| Chiffres clés financiers | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Overzicht | ||||||||||||||||||
| Résultats |
€
100K
38.12%
|
€
72K
100.89%
|
€
36K
-59.56%
|
€
89K
|
€
94K
|
€
-4K
|
€
-26K
|
€
-29K
|
€
-14K
|
€
-22K
|
€
-21K
|
€
-20K
|
€
-19K
|
€
-16K
|
€
-6K
|
€
4K
|
€
-6K
|
€
-3K
|
| Fonds propres |
€
226K
66.34%
|
€
136K
112.26%
|
€
64K
126.21%
|
€
28K
|
€
-60K
|
€
-155K
|
€
-151K
|
€
-125K
|
€
-96K
|
€
-82K
|
€
-60K
|
€
-39K
|
€
-19K
|
€
0K
|
€
-244K
|
€
-238K
|
€
-243K
|
€
-237K
|
| Marge brute |
€
104K
32.3%
|
€
79K
107.45%
|
€
38K
-58.66%
|
€
92K
|
€
95K
|
€
-3K
|
€
-23K
|
€
-25K
|
€
-13K
|
€
-13K
|
€
-10K
|
€
-9K
|
€
-6K
|
€
-6K
|
€
-2K
|
€
14K
|
€
-3K
|
€
-1K
|
| Dividendes |
-
|
-
|
||||||||||||||||
| Limite de crédit |
€
30K
66.34%
|
€
18K
218.39%
|
€
6K
126.21%
|
€
2K
|
€
-6K
|
€
-12K
|
€
-13K
|
€
-11K
|
€
-8K
|
€
-7K
|
€
-5K
|
€
-3K
|
€
-2K
|
€
0K
|
€
-20K
|
€
-19K
|
€
-19K
|
€
-19K
|
| Impôts |
€
9K
8.77%
|
€
8K
76.07%
|
€
5K
4.8%
|
€
4K
|
€
7K
|
€
2K
|
€
1K
|
€
0K
|
€
1K
|
€
2K
|
€
1K
|
€
1K
|
||||||
| Rémunérations et charges sociales |
-
|
-
|
||||||||||||||||
| Rentabilité | ||||||||||||||||||
| EBITDA |
€
101K
37.17%
|
€
74K
95.92%
|
€
38K
-58.79%
|
€
92K
|
€
95K
|
€
-3K
|
€
-24K
|
€
-26K
|
€
-14K
|
€
-14K
|
€
-10K
|
€
-10K
|
€
-8K
|
€
-8K
|
€
-4K
|
€
10K
|
€
-5K
|
€
-3K
|
| EBIT |
€
100K
38.12%
|
€
72K
100.89%
|
€
36K
-60.01%
|
€
90K
|
€
95K
|
€
-3K
|
€
-24K
|
€
-27K
|
€
-15K
|
€
-22K
|
€
-20K
|
€
-19K
|
€
-17K
|
€
-15K
|
€
-5K
|
€
9K
|
€
-5K
|
€
-3K
|
| Net profit |
€
90K
25.44%
|
€
72K
101.2%
|
€
36K
-59.72%
|
€
89K
|
€
94K
|
€
-4K
|
€
-26K
|
€
-29K
|
€
-14K
|
€
-22K
|
€
-21K
|
€
-20K
|
€
-19K
|
€
-16K
|
€
-6K
|
€
4K
|
€
-6K
|
€
-3K
|
| Capex |
€
0K
168.42%
|
€
0K
0%
|
€
0K
-100%
|
€
68K
|
-
|
-
|
-
|
€
0K
|
€
0K
|
€
2K
|
€
19K
|
€
5K
|
€
5K
|
€
31K
|
€
0K
|
€
0K
|
€
5K
|
€
1K
|
| Liquidité | ||||||||||||||||||
| Cash |
€
173K
23.21%
|
€
140K
8.69%
|
€
129K
14.92%
|
€
112K
|
€
37K
|
€
1K
|
€
6K
|
€
0K
|
€
0K
|
€
0K
|
€
0K
|
€
5K
|
€
0K
|
€
5K
|
€
6K
|
€
0K
|
€
0K
|
|
| Cashflow |
€
92K
24.8%
|
€
74K
96.2%
|
€
38K
-58.49%
|
€
91K
|
€
94K
|
€
-4K
|
€
-26K
|
€
-28K
|
€
-13K
|
€
-14K
|
€
-11K
|
€
-11K
|
€
-10K
|
€
-9K
|
€
-5K
|
€
5K
|
€
-5K
|
€
-3K
|
| Current ratio |
17.29
85.52%
|
9.32
-24.17%
|
12.29
-8.28%
|
13.40
|
5.94
|
0.85
|
1.20
|
0.51
|
0.68
|
0.53
|
0.44
|
0.81
|
2.73
|
0.79
|
1.61
|
1.09
|
0.11
|
0.08
|
| Quick ratio |
19.49
-56.33%
|
44.63
132.6%
|
-136.92
-56.09%
|
-87.72
|
120.86
|
14.50
|
1.86
|
0.74
|
1.40
|
1.15
|
0.93
|
4.98
|
-9.88
|
-2.26
|
-4.68
|
5.13
|
0.50
|
0.11
|
| Working capital |
€
201K
43.42%
|
€
140K
10.01%
|
€
128K
-4.88%
|
€
134K
|
€
79K
|
€
-1K
|
€
2K
|
€
-6K
|
€
-5K
|
€
-7K
|
€
-9K
|
€
-1K
|
€
6K
|
€
-1K
|
€
2K
|
€
1K
|
€
-9K
|
€
-15K
|
| Working capital ratio |
18.32
18.81%
|
15.42
-42.91%
|
27.01
-14.58%
|
31.62
|
11.32
|
1.61
|
1.46
|
0.61
|
0.92
|
0.73
|
0.60
|
1.39
|
7.55
|
2.43
|
4.93
|
1.80
|
0.18
|
0.09
|
| Solvabilité | ||||||||||||||||||
| Total de l'actif |
€
274K
24.91%
|
€
219K
8.14%
|
€
203K
-3.76%
|
€
211K
|
€
163K
|
€
72K
|
€
79K
|
€
73K
|
€
79K
|
€
78K
|
€
83K
|
€
70K
|
€
81K
|
€
79K
|
€
59K
|
€
62K
|
€
55K
|
€
51K
|
| Dettes |
€
48K
-42.57%
|
€
83K
-39.89%
|
€
139K
-23.92%
|
€
182K
|
€
223K
|
€
227K
|
€
229K
|
€
198K
|
€
174K
|
€
160K
|
€
143K
|
€
109K
|
€
99K
|
€
79K
|
€
303K
|
€
300K
|
€
298K
|
€
288K
|
| Solvabilité |
82.51%
33.17%
|
61.96%
96.26%
|
31.57%
135.07%
|
13.43%
|
-37.02%
|
-215.48%
|
-192.26%
|
-170.12%
|
-121.98%
|
-104.68%
|
-72.03%
|
-55.89%
|
-23.33%
|
-0.08%
|
-412.84%
|
-384.36%
|
-438.75%
|
-466.35%
|
| Ratio de la dette à long terme |
0.16
-67.35%
|
0.49
-75.38%
|
1.99
-67.16%
|
6.06
|
-3.43
|
-1.43
|
-1.46
|
-1.50
|
-1.67
|
-1.77
|
-2.12
|
-2.70
|
-5.11
|
-1,254.57
|
-1.23
|
-1.23
|
-1.19
|
-1.15
|
| Interest Coverage Ratio | ||||||||||||||||||
| Rentabilité | ||||||||||||||||||
| Rentabilité brute |
40.71%
-24.96%
|
54.25%
-7.58%
|
58.7%
-81.65%
|
319.89%
|
-156.39%
|
2.46%
|
17.29%
|
22.24%
|
13.36%
|
17%
|
18.96%
|
27.44%
|
51.72%
|
14804.33%
|
1.97%
|
-2.24%
|
1.93%
|
1.41%
|
| Rentabilité nette |
39.88%
-24.6%
|
52.89%
-5.2%
|
55.79%
-82.19%
|
313.33%
|
-156.39%
|
2.46%
|
17.29%
|
23.25%
|
14.75%
|
26.62%
|
34.85%
|
51.83%
|
99.68%
|
27092.8%
|
2.31%
|
-1.89%
|
2.27%
|
1.44%
|
| Return On Assets (ROA) |
32.91
0.42%
|
32.77
86.06%
|
17.61
-58.14%
|
42.08
|
57.90
|
-5.31
|
-33.24
|
-39.55
|
-17.99
|
-27.86
|
-25.11
|
-28.96
|
-23.26
|
-20.60
|
-9.53
|
7.25
|
-9.98
|
-6.69
|
| Return On Equity (ROE) |
39.88
-24.59%
|
52.89
-5.21%
|
55.79
-82.19%
|
313.33
|
-156.39
|
2.46
|
17.29
|
23.25
|
14.75
|
26.62
|
34.85
|
51.83
|
99.68
|
27,092.80
|
2.31
|
-1.89
|
2.27
|
1.44
|
| Efficacité | ||||||||||||||||||
| Crédit client |
90.33
|
387.39
|
10.19
|
|||||||||||||||
| Crédit fournisseur | ||||||||||||||||||
| Inventory Turnover Ratio | ||||||||||||||||||
| Days Sales Outstanding (DSO) |
90.33
|
387.39
|
10.19
|
|||||||||||||||
| Days Sales of Inventory (DSI) | ||||||||||||||||||
| L'équilibre social | ||||||||||||||||||
| Employés |
Summary financial health
Prêt à commencer?
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