ETABLISSEMENTEN FRANZ COLRUYT
NV0400.378.485
Chiffres clés financiers | 2023 | 2022 | 2021 | 2019 |
---|---|---|---|---|
Overzicht | ||||
Chiffre d'affaires |
€
7.47B
5.59%
|
€
7.07B
-3.32%
|
€
7.31B
8.63%
|
€
6.73B
|
Résultats |
€
161.49M
-7.29%
|
€
174.19M
-62.75%
|
€
467.64M
150.09%
|
€
186.98M
|
Fonds propres |
€
3.47B
97.7%
|
€
1.76B
-1.51%
|
€
1.78B
47.3%
|
€
1.21B
|
Employés |
17,017.60
-0.74%
|
17,144.30
-6.23%
|
18,283.10
6.06%
|
17,238.30
|
Dividendes |
€
99.57M
-29.42%
|
€
141.06M
-30.61%
|
€
203.28M
9.41%
|
€
185.79M
|
Limite de crédit |
€
305.66M
117.47%
|
€
140.56M
-10.46%
|
€
156.98M
47.3%
|
€
106.57M
|
Rentabilité | ||||
EBITDA |
€
269.93M
4.28%
|
€
258.86M
-22.3%
|
€
333.13M
-10.68%
|
€
372.97M
|
EBIT |
€
161.49M
-7.29%
|
€
174.19M
-26.42%
|
€
236.75M
-17.37%
|
€
286.52M
|
Net profit |
€
1.81B
696.96%
|
€
227.21M
-51.4%
|
€
467.53M
150.75%
|
€
186.46M
|
Capex |
€
207.13M
116.87%
|
€
95.51M
14.15%
|
€
83.67M
-12.02%
|
€
95.10M
|
Liquidité | ||||
Cash |
€
36.68M
26.42%
|
€
29.01M
-80.65%
|
€
149.94M
187.89%
|
€
52.08M
|
Cashflow |
€
1.92B
516.61%
|
€
311.02M
-44.83%
|
€
563.75M
107.21%
|
€
272.07M
|
Current ratio |
0.66
-12%
|
0.75
17.19%
|
0.64
-9.86%
|
0.71
|
Quick ratio |
0.46
-9.8%
|
0.51
21.43%
|
0.42
-14.29%
|
0.49
|
Working capital |
€
-685.51M
-65.86%
|
€
-413.32M
36.96%
|
€
-655.60M
-41.58%
|
€
-463.06M
|
Working capital ratio |
0.67
-11.84%
|
0.76
16.92%
|
0.65
-10.96%
|
0.73
|
Solvabilité | ||||
Total de l'actif |
€
9.80B
30.14%
|
€
7.53B
2.16%
|
€
7.37B
21.03%
|
€
6.09B
|
Dettes |
€
6.32B
9.6%
|
€
5.77B
3.34%
|
€
5.58B
14.54%
|
€
4.87B
|
Solvabilité |
35.45%
51.95%
|
23.33%
-3.63%
|
24.21%
21.72%
|
19.89%
|
Ratio de la dette à long terme |
1.24
-46.78%
|
2.33
10.95%
|
2.10
-21.64%
|
2.68
|
Interest Coverage Ratio |
-1.22
-56.74%
|
-0.78
-380.24%
|
-0.16
71.36%
|
-0.56
|
Rentabilité | ||||
Rentabilité brute |
55.21%
211.92%
|
17.7%
-43.99%
|
31.6%
40.63%
|
22.47%
|
Rentabilité nette |
52.13%
304.11%
|
12.9%
-50.8%
|
26.22%
69.82%
|
15.44%
|
Return On Assets (ROA) |
18.48
514.03%
|
3.01
-52.57%
|
6.35
106.64%
|
3.07
|
Return On Equity (ROE) |
52.13
304.19%
|
12.90
-50.8%
|
26.22
69.78%
|
15.44
|
Efficacité | ||||
Crédit client |
28.04
5.49%
|
26.58
8.27%
|
24.55
-3.23%
|
25.37
|
Crédit fournisseur |
61.07
-0.46%
|
61.35
-4.45%
|
64.21
22.87%
|
52.26
|
Inventory Turnover Ratio |
13.10
4.55%
|
12.53
-9.16%
|
13.79
-2.51%
|
14.14
|
Days Sales Outstanding (DSO) |
28.04
5.48%
|
26.58
8.29%
|
24.55
-3.26%
|
25.37
|
Days Sales of Inventory (DSI) |
27.88
-5.84%
|
29.61
7.45%
|
27.56
5.15%
|
26.21
|
L'équilibre social | ||||
Employés |
17,017.60
-0.74%
|
17,144.30
-6.23%
|
18,283.10
6.06%
|
17,238.30
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.