SA
SANOFI BELGIUM
NV0464.435.901
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Turnover |
€
241.43M
2.39%
|
€
235.80M
-3.83%
|
€
245.20M
-0.8%
|
€
247.18M
|
| Profit |
€
-5.08M
-146.81%
|
€
10.85M
159.9%
|
€
4.17M
-76.8%
|
€
17.99M
|
| Equity |
€
58.77M
-7.35%
|
€
63.43M
-47.85%
|
€
121.62M
2.31%
|
€
118.88M
|
| Employees |
217.60
-3.72%
|
226.00
1.25%
|
223.20
-17.94%
|
272.00
|
| Dividends | ||||
| Credit limit |
€
5.88M
-22.79%
|
€
7.61M
-47.85%
|
€
14.59M
-7%
|
€
15.69M
|
| Profitability | ||||
| EBITDA |
€
-1.36M
-110.64%
|
€
12.78M
6.11%
|
€
12.04M
-65.88%
|
€
35.30M
|
| EBIT |
€
-5.08M
-146.81%
|
€
10.85M
159.9%
|
€
4.17M
-81.94%
|
€
23.11M
|
| Net profit |
€
-4.66M
-159.36%
|
€
7.86M
186.66%
|
€
2.74M
-84.76%
|
€
17.99M
|
| Capex |
€
255K
41.87%
|
€
180K
-88.55%
|
€
1.57M
-16.51%
|
€
1.88M
|
| Liquidity | ||||
| Cash |
-
-100%
|
€
4K
-97.67%
|
€
160K
|
|
| Cashflow |
€
-864K
-108.82%
|
€
9.79M
3.19%
|
€
9.49M
-67.34%
|
€
29.05M
|
| Current ratio |
1.69
-1.17%
|
1.71
-33.72%
|
2.58
-27.32%
|
3.55
|
| Quick ratio |
0.95
-7.77%
|
1.03
-50%
|
2.06
-8.04%
|
2.24
|
| Working capital |
€
46.71M
3.1%
|
€
45.30M
-56.2%
|
€
103.43M
-6.09%
|
€
110.13M
|
| Working capital ratio |
1.69
-1.74%
|
1.72
-33.59%
|
2.59
-27.25%
|
3.56
|
| Solvability | ||||
| Assets |
€
133.37M
4.2%
|
€
127.99M
-32.04%
|
€
188.32M
14.26%
|
€
164.81M
|
| Debt |
€
67.41M
6.38%
|
€
63.37M
-2.99%
|
€
65.33M
51%
|
€
43.27M
|
| Solvability |
44.06%
-11.1%
|
49.56%
-23.26%
|
64.58%
-10.47%
|
72.13%
|
| Long term debt ratio | ||||
| Interest Coverage Ratio |
-11,696.46
-283.8%
|
-3,047.52
16.94%
|
-3,669.27
-58.59%
|
-2,313.64
|
| Rentability | ||||
| Gross profitability |
-1.47%
-109.53%
|
15.43%
97.82%
|
7.8%
-68.07%
|
24.43%
|
| Net profitability |
-7.93%
-164.05%
|
12.38%
450.22%
|
2.25%
-85.13%
|
15.13%
|
| Return On Assets (ROA) |
-3.50
-156.96%
|
6.14
321.79%
|
1.46
-86.67%
|
10.91
|
| Return On Equity (ROE) |
-7.93
-164.06%
|
12.38
449.66%
|
2.25
-85.11%
|
15.13
|
| Efficiency | ||||
| Customer credit |
60.71
-13.54%
|
70.22
39.21%
|
50.44
-39.72%
|
83.67
|
| Supplier credit |
86.84
-6.98%
|
93.36
26.99%
|
73.52
33.5%
|
55.07
|
| Inventory Turnover Ratio |
3.52
-13.59%
|
4.08
17.41%
|
3.47
42.11%
|
2.44
|
| Days Sales Outstanding (DSO) |
60.71
-13.55%
|
70.22
39.21%
|
50.44
-39.71%
|
83.67
|
| Days Sales of Inventory (DSI) |
110.94
11.19%
|
99.77
25.2%
|
79.69
-44.89%
|
144.60
|
| Social balance | ||||
| Employees |
217.60
-3.72%
|
226.00
1.25%
|
223.20
-17.94%
|
272.00
|
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