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MATERIAUX GROGNARD.
MA
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Overzicht | ||||||||||||||
| Résultats |
€
225K
-24.97%
|
€
300K
-27.89%
|
€
416K
10.96%
|
€
375K
|
€
176K
|
€
126K
|
€
108K
|
€
42K
|
€
3K
|
€
34K
|
€
54K
|
€
60K
|
€
-72K
|
€
1K
|
| Fonds propres |
€
572K
1.52%
|
€
564K
9.19%
|
€
516K
9.42%
|
€
472K
|
€
396K
|
€
336K
|
€
275K
|
€
256K
|
€
214K
|
€
211K
|
€
193K
|
€
179K
|
€
94K
|
€
167K
|
| Marge brute |
€
328K
-29.02%
|
€
462K
-13.78%
|
€
536K
-6.05%
|
€
571K
|
€
372K
|
€
288K
|
€
264K
|
€
319K
|
€
286K
|
€
337K
|
€
318K
|
€
336K
|
€
161K
|
€
224K
|
| Employés |
1.00
-50%
|
2.00
17.65%
|
1.70
-48.48%
|
3.30
|
3.60
|
3.10
|
4.10
|
6.60
|
5.50
|
5.10
|
4.50
|
4.20
|
4.50
|
4.40
|
| Dividendes |
€
90K
-10%
|
€
100K
-33.33%
|
€
150K
-50%
|
€
300K
|
€
150K
|
€
95K
|
€
80K
|
€
16K
|
€
40K
|
|||||
| Limite de crédit |
€
63K
1.52%
|
€
62K
9.19%
|
€
57K
-8.82%
|
€
62K
|
€
44K
|
€
37K
|
€
24K
|
€
23K
|
€
17K
|
€
19K
|
€
17K
|
€
16K
|
€
8K
|
€
13K
|
| Impôts |
-
-100%
|
€
6K
-35.67%
|
€
10K
-58.73%
|
€
24K
|
€
2K
|
€
35K
|
€
62K
|
€
19K
|
€
5K
|
€
67K
|
€
49K
|
€
23K
|
€
7K
|
€
5K
|
| Rémunérations et charges sociales |
€
5K
|
€
20K
|
€
10K
|
€
9K
|
€
15K
|
€
18K
|
€
11K
|
€
23K
|
€
36K
|
€
44K
|
€
36K
|
€
33K
|
€
34K
|
€
33K
|
| Rentabilité | ||||||||||||||
| EBITDA |
€
245K
-24.54%
|
€
324K
-26.43%
|
€
441K
-9.4%
|
€
486K
|
€
267K
|
€
203K
|
€
203K
|
€
119K
|
€
94K
|
€
127K
|
€
150K
|
€
149K
|
€
-10K
|
€
80K
|
| EBIT |
€
225K
-24.97%
|
€
300K
-27.89%
|
€
416K
-9.44%
|
€
460K
|
€
233K
|
€
174K
|
€
154K
|
€
72K
|
€
32K
|
€
75K
|
€
92K
|
€
95K
|
€
-52K
|
€
54K
|
| Net profit |
€
189K
-23.79%
|
€
247K
-28.16%
|
€
344K
-8.22%
|
€
375K
|
€
176K
|
€
128K
|
€
110K
|
€
32K
|
€
3K
|
€
34K
|
€
54K
|
€
60K
|
€
-72K
|
€
1K
|
| Capex |
€
9K
823.05%
|
€
1K
-92.84%
|
€
14K
-91.04%
|
€
154K
|
€
187K
|
€
0K
|
€
16K
|
€
2K
|
€
69K
|
€
6K
|
€
65K
|
€
49K
|
€
228K
|
€
14K
|
| Liquidité | ||||||||||||||
| Cash |
€
306K
-16.64%
|
€
367K
-19.25%
|
€
455K
-20.92%
|
€
575K
|
€
318K
|
€
235K
|
€
250K
|
€
42K
|
€
33K
|
€
79K
|
€
57K
|
€
93K
|
€
37K
|
€
14K
|
| Cashflow |
€
208K
-23.38%
|
€
271K
-26.4%
|
€
369K
-8.25%
|
€
402K
|
€
210K
|
€
155K
|
€
157K
|
€
88K
|
€
66K
|
€
86K
|
€
113K
|
€
114K
|
€
-30K
|
€
27K
|
| Current ratio |
2.14
7%
|
2.00
12.36%
|
1.78
4.09%
|
1.71
|
1.82
|
2.09
|
1.94
|
2.26
|
1.78
|
1.42
|
1.37
|
1.42
|
1.40
|
1.19
|
| Quick ratio |
0.89
-3.26%
|
0.92
3.37%
|
0.89
-12.75%
|
1.02
|
0.83
|
0.78
|
0.78
|
0.42
|
0.24
|
0.25
|
0.29
|
0.38
|
0.47
|
0.37
|
| Working capital |
€
491K
1.83%
|
€
482K
9.2%
|
€
442K
1.48%
|
€
435K
|
€
368K
|
€
363K
|
€
329K
|
€
290K
|
€
254K
|
€
189K
|
€
171K
|
€
192K
|
€
177K
|
€
103K
|
| Working capital ratio |
2.14
7%
|
2.00
12.36%
|
1.78
4.09%
|
1.71
|
1.82
|
2.09
|
1.94
|
2.26
|
1.79
|
1.42
|
1.38
|
1.42
|
1.41
|
1.19
|
| Solvabilité | ||||||||||||||
| Total de l'actif |
€
1.01M
-5.09%
|
€
1.06M
-5.46%
|
€
1.12M
-4.81%
|
€
1.18M
|
€
967K
|
€
787K
|
€
826K
|
€
729K
|
€
834K
|
€
887K
|
€
916K
|
€
934K
|
€
868K
|
€
716K
|
| Dettes |
€
435K
-12.59%
|
€
497K
-17.93%
|
€
606K
-14.31%
|
€
707K
|
€
570K
|
€
450K
|
€
548K
|
€
468K
|
€
620K
|
€
676K
|
€
723K
|
€
755K
|
€
773K
|
€
550K
|
| Solvabilité |
56.83%
6.96%
|
53.13%
15.5%
|
46%
14.94%
|
40.02%
|
41.01%
|
42.72%
|
33.27%
|
35.11%
|
25.67%
|
23.81%
|
21.08%
|
19.15%
|
10.89%
|
23.26%
|
| Ratio de la dette à long terme |
0.01
-50%
|
0.02
-75%
|
0.08
-57.89%
|
0.19
|
0.31
|
0.35
|
0.71
|
0.93
|
1.37
|
1.05
|
1.38
|
1.66
|
3.53
|
0.01
|
| Interest Coverage Ratio | ||||||||||||||
| Rentabilité | ||||||||||||||
| Rentabilité brute |
36.33%
-24.53%
|
48.14%
-32.6%
|
71.42%
-16.14%
|
85.17%
|
53.04%
|
46.1%
|
57.24%
|
34.54%
|
30.61%
|
40.54%
|
58.45%
|
63.54%
|
-31.23%
|
16.17%
|
| Rentabilité nette |
32.96%
-24.92%
|
43.9%
-34.2%
|
66.72%
-16.13%
|
79.55%
|
44.35%
|
37.52%
|
39.31%
|
16.4%
|
1.3%
|
16.14%
|
28.09%
|
33.51%
|
-76.33%
|
0.58%
|
| Return On Assets (ROA) |
18.73
-19.7%
|
23.32
-24.02%
|
30.70
-3.58%
|
31.83
|
18.19
|
16.03
|
13.08
|
5.76
|
0.33
|
3.84
|
5.92
|
6.42
|
-8.31
|
0.13
|
| Return On Equity (ROE) |
32.96
-24.93%
|
43.90
-34.21%
|
66.72
-16.12%
|
79.55
|
44.35
|
37.52
|
39.31
|
16.40
|
1.30
|
16.14
|
28.09
|
33.51
|
-76.33
|
0.58
|
| Efficacité | ||||||||||||||
| Crédit client | ||||||||||||||
| Crédit fournisseur | ||||||||||||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||||||||||||
| Days Sales of Inventory (DSI) | ||||||||||||||
| L'équilibre social | ||||||||||||||
| Employés |
1.00
-50%
|
2.00
17.65%
|
1.70
-48.48%
|
3.30
|
3.60
|
3.10
|
4.10
|
6.60
|
5.50
|
5.10
|
4.50
|
4.20
|
4.50
|
4.40
|
Summary financial health
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