Ev
| Chiffres clés financiers | 2023 | 2013 | 2012 | 2011 |
|---|---|---|---|---|
| Overzicht | ||||
| Chiffre d'affaires |
€
595.04M
18.43%
|
€
502.45M
0.82%
|
€
498.39M
2.16%
|
€
487.87M
|
| Résultats |
€
33.49M
13.24%
|
€
29.57M
1.67%
|
€
29.09M
18.49%
|
€
24.55M
|
| Fonds propres |
€
39.47M
-87.28%
|
€
310.37M
10.53%
|
€
280.81M
11.55%
|
€
251.73M
|
| Employés |
952.20
-7.6%
|
1,030.50
0.77%
|
1,022.60
1.57%
|
1,006.80
|
| Dividendes |
€
64.62M
|
|||
| Limite de crédit |
€
3.47M
-90.67%
|
€
37.24M
10.53%
|
€
33.70M
11.55%
|
€
30.21M
|
| Rentabilité | ||||
| EBITDA |
€
77.23M
26.9%
|
€
60.86M
-0.71%
|
€
61.29M
3.86%
|
€
59.01M
|
| EBIT |
€
33.49M
-4.35%
|
€
35.01M
-1.98%
|
€
35.72M
29.79%
|
€
27.52M
|
| Net profit |
€
22.62M
-23.14%
|
€
29.43M
1.42%
|
€
29.02M
17.91%
|
€
24.61M
|
| Capex |
€
31.19M
39.88%
|
€
22.30M
-26.99%
|
€
30.54M
-34.18%
|
€
46.40M
|
| Liquidité | ||||
| Cash |
€
6K
-94.43%
|
€
111K
-0.43%
|
€
112K
-7.29%
|
€
121K
|
| Cashflow |
€
65.06M
17.91%
|
€
55.17M
-1.88%
|
€
56.23M
10.94%
|
€
50.68M
|
| Current ratio |
0.61
-82.57%
|
3.50
11.82%
|
3.13
2.62%
|
3.05
|
| Quick ratio |
0.43
-85.22%
|
2.91
19.75%
|
2.43
0.41%
|
2.42
|
| Working capital |
€
-84.84M
-138.88%
|
€
218.23M
26.49%
|
€
172.53M
15.7%
|
€
149.12M
|
| Working capital ratio |
0.61
-83.06%
|
3.60
12.85%
|
3.19
2.57%
|
3.11
|
| Solvabilité | ||||
| Total de l'actif |
€
269.60M
-36.13%
|
€
422.12M
12.99%
|
€
373.59M
11%
|
€
336.57M
|
| Dettes |
€
225.87M
159.02%
|
€
87.20M
5.66%
|
€
82.53M
8.5%
|
€
76.07M
|
| Solvabilité |
14.64%
-80.09%
|
73.53%
-2.17%
|
75.16%
0.49%
|
74.79%
|
| Ratio de la dette à long terme |
0.17
|
0.01
0%
|
0.01
|
|
| Interest Coverage Ratio |
-37.12
-100.71%
|
5,207.80
57.08%
|
3,315.36
37.6%
|
2,409.45
|
| Rentabilité | ||||
| Rentabilité brute |
164.82%
827%
|
17.78%
-11.19%
|
20.02%
-0.55%
|
20.13%
|
| Rentabilité nette |
56.98%
497.9%
|
9.53%
-8.01%
|
10.36%
6.26%
|
9.75%
|
| Return On Assets (ROA) |
8.34
19.08%
|
7.01
-10.02%
|
7.79
6.75%
|
7.29
|
| Return On Equity (ROE) |
56.98
498.04%
|
9.53
-8.02%
|
10.36
6.22%
|
9.75
|
| Efficacité | ||||
| Crédit client |
52.35
-6.22%
|
55.82
44.39%
|
38.66
-5.04%
|
40.71
|
| Crédit fournisseur |
52.97
7.73%
|
49.17
3.91%
|
47.32
6.6%
|
44.39
|
| Inventory Turnover Ratio |
7.50
58.14%
|
4.74
-7.34%
|
5.12
-12.92%
|
5.88
|
| Days Sales Outstanding (DSO) |
52.35
-6.22%
|
55.82
44.4%
|
38.66
-5.05%
|
40.71
|
| Days Sales of Inventory (DSI) |
46.93
-39.32%
|
77.34
-0.81%
|
77.97
14.87%
|
67.88
|
| L'équilibre social | ||||
| Employés |
952.20
-7.6%
|
1,030.50
0.77%
|
1,022.60
1.57%
|
1,006.80
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
