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ENTREPRISES SIMONIS.
EN
| Chiffres clés financiers | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2012 |
|---|---|---|---|---|---|---|---|
| Overzicht | |||||||
| Chiffre d'affaires |
€
8.07M
57.69%
|
€
5.12M
-10.64%
|
€
5.73M
-44.32%
|
€
10.29M
|
€
9.25M
|
€
5.74M
|
€
10.29M
|
| Résultats |
€
-9K
62.71%
|
€
-25K
-155.43%
|
€
45K
12055.44%
|
€
0K
|
€
430K
|
€
218K
|
€
255K
|
| Fonds propres |
€
318K
-1.29%
|
€
322K
1.31%
|
€
318K
-0.12%
|
€
318K
|
€
318K
|
€
318K
|
€
573K
|
| Employés |
8.00
0%
|
8.00
14.29%
|
7.00
-9.09%
|
7.70
|
8.80
|
8.00
|
10.70
|
| Dividendes |
€
18K
|
€
46K
|
€
430K
|
€
218K
|
|||
| Limite de crédit |
€
25K
-1.29%
|
€
26K
1.31%
|
€
25K
-0.12%
|
€
25K
|
€
28K
|
€
28K
|
€
50K
|
| Impôts |
€
25K
-87.64%
|
€
201K
65.05%
|
€
122K
-49.81%
|
€
243K
|
€
517K
|
€
253K
|
€
115K
|
| Rémunérations et charges sociales |
€
89K
|
€
77K
|
€
68K
|
€
61K
|
€
82K
|
€
73K
|
€
89K
|
| Rentabilité | |||||||
| EBITDA |
€
0K
96.91%
|
€
-16K
-117.5%
|
€
92K
3033.26%
|
€
-3K
|
€
594K
|
€
346K
|
€
420K
|
| EBIT |
€
-9K
62.71%
|
€
-25K
-130%
|
€
84K
758.04%
|
€
-13K
|
€
584K
|
€
338K
|
€
410K
|
| Net profit |
€
14K
227.56%
|
€
4K
-90.79%
|
€
45K
12055.44%
|
€
0K
|
€
430K
|
€
218K
|
€
255K
|
| Capex |
€
0K
-175%
|
€
0K
300%
|
€
0K
125%
|
€
0K
|
€
109K
|
€
0K
|
€
18K
|
| Liquidité | |||||||
| Cash |
€
456K
128.96%
|
€
199K
15.33%
|
€
173K
-44.18%
|
€
310K
|
€
213K
|
€
268K
|
€
548K
|
| Cashflow |
€
22K
72.28%
|
€
13K
-75.87%
|
€
54K
445.45%
|
€
10K
|
€
444K
|
€
226K
|
€
265K
|
| Current ratio |
1.08
0.93%
|
1.07
0%
|
1.07
-1.83%
|
1.09
|
1.04
|
1.08
|
1.22
|
| Quick ratio |
1.08
0.93%
|
1.07
0%
|
1.07
-1.83%
|
1.09
|
1.05
|
1.08
|
1.22
|
| Working capital |
€
251K
1.9%
|
€
247K
7.6%
|
€
229K
3.86%
|
€
221K
|
€
217K
|
€
311K
|
€
553K
|
| Working capital ratio |
1.08
0.93%
|
1.07
0%
|
1.07
-1.83%
|
1.09
|
1.04
|
1.08
|
1.22
|
| Solvabilité | |||||||
| Total de l'actif |
€
3.34M
-11.9%
|
€
3.79M
7.65%
|
€
3.52M
22.45%
|
€
2.87M
|
€
5.99M
|
€
4.44M
|
€
3.14M
|
| Dettes |
€
3.02M
-12.89%
|
€
3.47M
8.28%
|
€
3.20M
25.26%
|
€
2.56M
|
€
5.66M
|
€
4.12M
|
€
2.56M
|
| Solvabilité |
9.52%
12%
|
8.5%
-5.87%
|
9.03%
-18.43%
|
11.07%
|
5.3%
|
7.15%
|
18.27%
|
| Ratio de la dette à long terme | |||||||
| Interest Coverage Ratio |
-3.54
23.76%
|
-4.64
-8055.39%
|
-0.06
|
9.01
|
|||
| Rentabilité | |||||||
| Rentabilité brute |
7.08%
74.38%
|
4.06%
-76.16%
|
17.03%
445.83%
|
3.12%
|
139.9%
|
71.07%
|
46.25%
|
| Rentabilité nette |
4.3%
233.33%
|
1.29%
-90.93%
|
14.23%
11758.33%
|
0.12%
|
135.35%
|
68.56%
|
44.54%
|
| Return On Assets (ROA) |
0.41
271.82%
|
0.11
-91.44%
|
1.29
9827.04%
|
0.01
|
7.18
|
4.90
|
8.14
|
| Return On Equity (ROE) |
4.30
231.85%
|
1.29
-90.91%
|
14.23
12069.67%
|
0.12
|
135.35
|
68.56
|
44.54
|
| Efficacité | |||||||
| Crédit client |
61.53
-29.09%
|
86.77
24.26%
|
69.83
66.58%
|
41.92
|
105.02
|
92.31
|
39.59
|
| Crédit fournisseur |
61.19
-18.91%
|
75.46
-39.21%
|
124.14
145%
|
50.67
|
102.92
|
129.92
|
70.99
|
| Inventory Turnover Ratio | |||||||
| Days Sales Outstanding (DSO) |
61.53
-29.09%
|
86.77
24.26%
|
69.83
66.59%
|
41.92
|
105.02
|
92.31
|
39.59
|
| Days Sales of Inventory (DSI) |
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
| L'équilibre social | |||||||
| Employés |
8.00
0%
|
8.00
14.29%
|
7.00
-9.09%
|
7.70
|
8.80
|
8.00
|
10.70
|
Summary financial health
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