ID
IDELUX Environnement
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| Ratio | 2022 | 2021 | 2020 |
|---|---|---|---|
| Summary | |||
| Credit limit |
€
1.48M
6.92%
|
€
1.38M
-9.4%
|
€
1.53M
|
| Turnover |
€
53.26M
8.09%
|
€
49.27M
7.36%
|
€
45.90M
|
| Profit |
€
-306K
91.87%
|
€
-3.77M
-321.34%
|
€
-894K
|
| Equity |
€
15.42M
6.92%
|
€
14.42M
-9.4%
|
€
15.91M
|
| Employees |
251.30
-0.75%
|
253.20
-1.06%
|
255.90
|
| Dividends | |||
| Profitability | |||
| EBITDA |
€
1.91M
491.57%
|
€
-488K
-119.29%
|
€
2.53M
|
| EBIT |
€
-306K
91.87%
|
€
-3.77M
-263.96%
|
€
-1.03M
|
| Net profit |
-
|
€
-1.07M
-19.78%
|
€
-894K
|
| Capex |
€
2.19M
-46.43%
|
€
4.09M
-2.33%
|
€
4.19M
|
| Liquidity | |||
| Cash |
€
4.77M
-0.88%
|
€
4.82M
28.32%
|
€
3.75M
|
| Cashflow |
€
2.88M
-45.71%
|
€
5.31M
80.89%
|
€
2.94M
|
| Current ratio |
2.62
-0.38%
|
2.63
4.37%
|
2.52
|
| Quick ratio |
2.59
-21.99%
|
3.32
-0.6%
|
3.34
|
| Working capital |
€
28.62M
3.51%
|
€
27.65M
10.8%
|
€
24.95M
|
| Working capital ratio |
2.64
-11.41%
|
2.98
-2.3%
|
3.05
|
| Solvability | |||
| Assets |
€
68.25M
0.85%
|
€
67.68M
2.17%
|
€
66.24M
|
| Amounts payable |
€
35.98M
-2.93%
|
€
37.06M
-0.46%
|
€
37.23M
|
| Solvability |
22.59%
6.06%
|
21.3%
-11.32%
|
24.02%
|
| Long term debt ratio |
1.19
-14.39%
|
1.39
6.11%
|
1.31
|
| Interest Coverage Ratio |
-12.50
3.26%
|
-12.92
-48.97%
|
-8.67
|
| Rentability | |||
| Gross profitability |
18.71%
-49.21%
|
36.84%
99.67%
|
18.45%
|
| Net profitability |
0%
|
-7.42%
-32.03%
|
-5.62%
|
| Return On Assets (ROA) |
0.00
|
-1.58
-17.24%
|
-1.35
|
| Return On Equity (ROE) |
0.00
|
-7.42
-32.21%
|
-5.62
|
| Efficiency | |||
| Customer credit |
62.41
2.63%
|
60.81
7.4%
|
56.62
|
| Supplier credit |
93.21
0.81%
|
92.46
12.25%
|
82.37
|
| Inventory Turnover Ratio |
1.06
-6.48%
|
1.13
-95.12%
|
23.20
|
| Days Sales Outstanding (DSO) |
62.41
2.63%
|
60.81
7.4%
|
56.62
|
| Days Sales of Inventory (DSI) |
314.33
-21.94%
|
402.70
2353.4%
|
16.41
|
| Social balance | |||
| Employees |
251.30
-0.75%
|
253.20
-1.06%
|
255.90
|
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