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Antalis

0403.510.595

Chiffres clés financiers	2023	2015	2014	2013	2012	2010	2009
Overzicht
Chiffre d'affaires	€ 36.43M	€ 91.24M	€ 93.59M	€ 86.56M Upgrade	€ 95.97M Upgrade	€ 125.90M Upgrade	€ 115.43M Upgrade
Résultats	€ -173K	€ -290K	€ -2.69M	€ -5.33M Upgrade	€ -3.71M Upgrade	€ -1.45M Upgrade	€ -1.77M Upgrade
Fonds propres	€ 3.93M	€ 6.26M	€ 2.55M	€ 5.25M Upgrade	€ 10.58M Upgrade	€ 7.75M Upgrade	€ 3.20M Upgrade
Employés	48.20	194.40	204.90	210.50 Upgrade	219.00 Upgrade	240.80 Upgrade	256.50 Upgrade
Dividendes
Limite de crédit	€ 378K	€ 601K	€ 204K	€ 504K Upgrade	€ 1.02M Upgrade	€ 620K Upgrade	€ 256K Upgrade
Impôts	€ 464K	€ 402K	€ 316K	€ 484K Upgrade	€ 152K Upgrade	€ 1.03M Upgrade	€ 729K Upgrade
Rémunérations et charges sociales	€ 1.27M	€ 2.45M	€ 2.85M	€ 2.78M Upgrade	€ 2.50M Upgrade	€ 2.91M Upgrade	€ 3.64M Upgrade
Rentabilité
EBITDA	€ -475K	€ -2.12M	€ -1.76M	€ -4.55M Upgrade	€ -2.62M Upgrade	€ 1.29M Upgrade	€ 805K Upgrade
EBIT	€ -173K	€ -2.02M	€ -2.47M	€ -5.23M Upgrade	€ -3.20M Upgrade	€ -806K Upgrade	€ -2.01M Upgrade
Net profit	€ 117K	€ -272K	€ -2.66M	€ -5.30M Upgrade	€ -3.68M Upgrade	€ -1.42M Upgrade	€ -1.74M Upgrade
Capex	€ 11K	€ 195K	€ 124K	€ 196K Upgrade	€ 438K Upgrade	€ 737K Upgrade	€ 1.54M Upgrade
Liquidité
Cash	€ 143K	€ 199K	€ 299K	€ 255K Upgrade	€ 292K Upgrade	€ 223K Upgrade	€ 218K Upgrade
Cashflow	€ -375K	€ -503K	€ -3.44M	€ -2.94M Upgrade	€ -3.04M Upgrade	€ 62K Upgrade	€ -678K Upgrade
Current ratio	1.56	1.51	1.36	1.54 Upgrade	1.85 Upgrade	1.39 Upgrade	1.18 Upgrade
Quick ratio	2.62	1.49	1.30	1.47 Upgrade	1.72 Upgrade	1.19 Upgrade	0.95 Upgrade
Working capital	€ 4.31M	€ 9.03M	€ 5.52M	€ 9.42M Upgrade	€ 12.75M Upgrade	€ 9.90M Upgrade	€ 5.43M Upgrade
Working capital ratio	1.95	1.66	1.54	1.71 Upgrade	2.08 Upgrade	1.49 Upgrade	1.27 Upgrade
Solvabilité
Total de l'actif	€ 12.26M	€ 27.34M	€ 21.87M	€ 28.55M Upgrade	€ 29.94M Upgrade	€ 39.46M Upgrade	€ 39.72M Upgrade
Dettes	€ 7.76M	€ 18.56M	€ 16.67M	€ 19.19M Upgrade	€ 16.93M Upgrade	€ 28.78M Upgrade	€ 32.99M Upgrade
Solvabilité	32.09%	22.9%	11.67%	18.37% Upgrade	35.32% Upgrade	19.64% Upgrade	8.05% Upgrade
Ratio de la dette à long terme		0.13	0.52	0.32 Upgrade	0.19 Upgrade	0.40 Upgrade	1.10 Upgrade
Interest Coverage Ratio	-9.56	232.05	127.19	118.56 Upgrade	98.20 Upgrade	97.71 Upgrade	140.55 Upgrade
Rentabilité
Rentabilité brute	-9.53%	-8.03%	-134.68%	-56.12% Upgrade	-28.75% Upgrade	0.81% Upgrade	-21.18% Upgrade
Rentabilité nette	2.98%	-4.62%	-105.53%	-101.63% Upgrade	-35.12% Upgrade	-18.7% Upgrade	-55.36% Upgrade
Return On Assets (ROA)	0.95	-1.06	-12.32	-18.67 Upgrade	-12.40 Upgrade	-3.67 Upgrade	-4.46 Upgrade
Return On Equity (ROE)	2.98	-4.62	-105.53	-101.63 Upgrade	-35.12 Upgrade	-18.70 Upgrade	-55.36 Upgrade
Efficacité
Crédit client	30.18	47.22	24.40	22.32 Upgrade	19.15 Upgrade	18.95 Upgrade	20.68 Upgrade
Crédit fournisseur	47.28	57.05	43.87	56.11 Upgrade	42.19 Upgrade	63.08 Upgrade	61.67 Upgrade
Inventory Turnover Ratio	160.81	13.06	12.06	9.51 Upgrade	8.86 Upgrade	10.16 Upgrade	8.01 Upgrade
Days Sales Outstanding (DSO)	30.18	47.22	24.40	22.32 Upgrade	19.15 Upgrade	18.95 Upgrade	20.68 Upgrade
Days Sales of Inventory (DSI)	0.51	26.61	28.27	34.71 Upgrade	37.63 Upgrade	33.79 Upgrade	42.68 Upgrade
L'équilibre social
Employés	48.20	194.40	204.90	210.50 Upgrade	219.00 Upgrade	240.80 Upgrade	256.50 Upgrade

Summary financial health