| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Chiffre d'affaires |
€
535.04M
7.53%
|
€
497.58M
-13.79%
|
€
577.20M
-12.24%
|
€
657.74M
|
| Résultats |
€
25.47M
36.23%
|
€
18.69M
66.89%
|
€
11.20M
122.35%
|
€
5.04M
|
| Fonds propres |
€
136.64M
1.57%
|
€
134.52M
1.71%
|
€
132.25M
2.35%
|
€
129.22M
|
| Dividendes |
€
2.30M
-84.67%
|
€
15.00M
50%
|
€
10.00M
|
|
| Limite de crédit |
€
10.93M
1.57%
|
€
10.76M
1.71%
|
€
10.58M
2.35%
|
€
10.34M
|
| Rentabilité | ||||
| EBITDA |
€
194.69M
11.99%
|
€
173.84M
17.68%
|
€
147.72M
10.48%
|
€
133.71M
|
| EBIT |
€
25.47M
36.23%
|
€
18.69M
66.89%
|
€
11.20M
352.53%
|
€
2.48M
|
| Net profit |
€
4.42M
-74.41%
|
€
17.27M
32.48%
|
€
13.03M
158.7%
|
€
5.04M
|
| Capex |
€
342.63M
28.57%
|
€
266.49M
22.07%
|
€
218.30M
63.47%
|
€
133.54M
|
| Liquidité | ||||
| Cash |
€
9.20M
-69.82%
|
€
30.50M
8.18%
|
€
28.20M
105.13%
|
€
13.75M
|
| Cashflow |
€
173.68M
1.48%
|
€
171.15M
13.7%
|
€
150.52M
11.23%
|
€
135.33M
|
| Current ratio |
0.81
24.62%
|
0.65
-15.58%
|
0.77
79.07%
|
0.43
|
| Quick ratio |
0.84
20%
|
0.70
-19.54%
|
0.87
107.14%
|
0.42
|
| Working capital |
€
-199.03M
39.56%
|
€
-329.30M
-110.07%
|
€
-156.76M
62.65%
|
€
-419.67M
|
| Working capital ratio |
0.86
24.64%
|
0.69
-16.87%
|
0.83
2.47%
|
0.81
|
| Solvabilité | ||||
| Total de l'actif |
€
2.02B
23.88%
|
€
1.63B
14.29%
|
€
1.42B
2.34%
|
€
1.39B
|
| Dettes |
€
1.88B
25.95%
|
€
1.49B
15.74%
|
€
1.29B
2.27%
|
€
1.26B
|
| Solvabilité |
6.78%
-17.92%
|
8.26%
-11.09%
|
9.29%
0%
|
9.29%
|
| Ratio de la dette à long terme |
6.26
52.68%
|
4.10
-11.45%
|
4.63
15.17%
|
4.02
|
| Interest Coverage Ratio |
-0.15
83.49%
|
-0.92
70.08%
|
-3.06
22.13%
|
-3.93
|
| Rentabilité | ||||
| Rentabilité brute |
127.11%
-0.09%
|
127.23%
11.79%
|
113.81%
8.68%
|
104.72%
|
| Rentabilité nette |
3.23%
-74.82%
|
12.83%
30.25%
|
9.85%
152.56%
|
3.9%
|
| Return On Assets (ROA) |
0.22
-79.34%
|
1.06
15.92%
|
0.92
152.79%
|
0.36
|
| Return On Equity (ROE) |
3.23
-74.8%
|
12.83
30.25%
|
9.85
152.77%
|
3.90
|
| Efficacité | ||||
| Crédit client |
242.25
20.49%
|
201.05
48.39%
|
135.49
15.67%
|
117.14
|
| Crédit fournisseur |
66.45
-21.92%
|
85.10
129.69%
|
37.05
-5.99%
|
39.41
|
| Inventory Turnover Ratio |
6.24
-60.57%
|
15.82
13.74%
|
13.91
75.84%
|
7.91
|
| Days Sales Outstanding (DSO) |
242.25
20.49%
|
201.05
48.39%
|
135.49
15.66%
|
117.14
|
| Days Sales of Inventory (DSI) |
87.03
177.58%
|
31.35
191.55%
|
10.75
-68.22%
|
33.84
|
| L'équilibre social | ||||
| Employés |
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Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
