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WARSCO UNITS.
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Overzicht | ||||||||||||||||||
| Chiffre d'affaires |
€
24.44M
23.17%
|
€
19.84M
3.82%
|
€
19.11M
27.41%
|
€
15.00M
|
€
16.70M
|
€
17.31M
|
€
16.44M
|
€
15.70M
|
€
14.55M
|
€
11.41M
|
€
15.75M
|
€
15.85M
|
€
15.42M
|
€
11.92M
|
€
11.98M
|
€
12.52M
|
€
9.25M
|
€
9.88M
|
| Résultats |
€
1.70M
-42.26%
|
€
2.94M
107.5%
|
€
1.42M
269.55%
|
€
384K
|
€
1.43M
|
€
1.05M
|
€
1.16M
|
€
1.44M
|
€
1.20M
|
€
1.77M
|
€
1.48M
|
€
2.15M
|
€
2.11M
|
€
1.95M
|
€
2.27M
|
€
2.82M
|
€
1.71M
|
€
1.69M
|
| Fonds propres |
€
20.54M
3.43%
|
€
19.86M
6.87%
|
€
18.59M
5.98%
|
€
17.54M
|
€
17.15M
|
€
16.52M
|
€
15.77M
|
€
19.30M
|
€
18.56M
|
€
18.77M
|
€
17.41M
|
€
17.09M
|
€
18.78M
|
€
22.02M
|
€
20.32M
|
€
18.33M
|
€
15.78M
|
€
14.08M
|
| Employés |
19.50
2.09%
|
19.10
-4.02%
|
19.90
-9.55%
|
22.00
|
20.00
|
22.50
|
22.70
|
21.00
|
21.20
|
19.80
|
18.30
|
15.90
|
16.30
|
13.70
|
15.80
|
16.20
|
17.20
|
15.20
|
| Dividendes |
€
800K
-33.33%
|
€
1.20M
24.35%
|
€
965K
|
-
|
€
800K
|
€
300K
|
€
4.70M
|
€
700K
|
€
1.41M
|
€
408K
|
€
1.16M
|
€
3.85M
|
€
5.35M
|
€
250K
|
€
250K
|
€
250K
|
||
| Limite de crédit |
€
2.05M
3.43%
|
€
1.99M
-10.94%
|
€
2.23M
5.98%
|
€
2.10M
|
€
2.06M
|
€
1.98M
|
€
1.89M
|
€
1.93M
|
€
1.86M
|
€
2.25M
|
€
2.09M
|
€
2.05M
|
€
2.25M
|
€
2.64M
|
€
2.44M
|
€
2.42M
|
€
1.89M
|
€
1.69M
|
| Impôts |
€
443K
293.76%
|
€
112K
154.64%
|
€
44K
-75.29%
|
€
179K
|
€
14K
|
€
14K
|
€
120K
|
€
9K
|
€
148K
|
€
672K
|
€
609K
|
€
22K
|
€
86K
|
|||||
| Rémunérations et charges sociales |
€
153K
|
€
136K
|
€
123K
|
€
73K
|
€
95K
|
€
103K
|
€
111K
|
€
139K
|
€
82K
|
€
76K
|
€
58K
|
€
55K
|
€
105K
|
€
87K
|
€
49K
|
€
50K
|
€
57K
|
€
90K
|
| Rentabilité | ||||||||||||||||||
| EBITDA |
€
6.06M
8.21%
|
€
5.60M
56.78%
|
€
3.57M
30.87%
|
€
2.73M
|
€
4.19M
|
€
4.36M
|
€
5.06M
|
€
5.51M
|
€
3.92M
|
€
3.72M
|
€
3.41M
|
€
4.35M
|
€
4.56M
|
€
3.92M
|
€
3.31M
|
€
4.06M
|
€
3.14M
|
€
2.88M
|
| EBIT |
€
1.70M
-42.26%
|
€
2.94M
107.5%
|
€
1.42M
650.9%
|
€
-257K
|
€
744K
|
€
715K
|
€
1.43M
|
€
2.00M
|
€
1.16M
|
€
1.46M
|
€
1.39M
|
€
2.33M
|
€
2.56M
|
€
2.02M
|
€
1.92M
|
€
2.34M
|
€
1.53M
|
€
1.52M
|
| Net profit |
€
1.87M
-25.46%
|
€
2.52M
22.45%
|
€
2.05M
366.28%
|
€
440K
|
€
1.12M
|
€
996K
|
€
1.20M
|
€
1.49M
|
€
1.24M
|
€
1.24M
|
€
1.36M
|
€
1.95M
|
€
2.79M
|
€
1.75M
|
€
1.35M
|
€
1.85M
|
€
1.71M
|
€
1.64M
|
| Capex |
€
11.94M
91.24%
|
€
6.24M
103.86%
|
€
3.06M
-72.26%
|
€
11.04M
|
€
13.46M
|
€
14.67M
|
€
1.79M
|
€
2.96M
|
€
6.66M
|
€
4.18M
|
€
2.42M
|
€
889K
|
€
3.44M
|
€
3.03M
|
€
3.08M
|
€
886K
|
€
2.57M
|
€
1.12M
|
| Liquidité | ||||||||||||||||||
| Cash |
€
1.24M
35.47%
|
€
913K
-87.77%
|
€
7.47M
296.77%
|
€
1.88M
|
€
1.52M
|
€
712K
|
€
2.14M
|
€
916K
|
€
3.08M
|
€
3.13M
|
€
4.04M
|
€
654K
|
€
1.69M
|
€
3.20M
|
€
6.36M
|
€
7.09M
|
€
3.76M
|
€
2.87M
|
| Cashflow |
€
5.84M
13.77%
|
€
5.13M
23.17%
|
€
4.17M
23.71%
|
€
3.37M
|
€
4.88M
|
€
4.70M
|
€
4.79M
|
€
4.96M
|
€
3.95M
|
€
4.03M
|
€
3.50M
|
€
4.17M
|
€
4.11M
|
€
3.85M
|
€
3.66M
|
€
4.54M
|
€
3.32M
|
€
3.05M
|
| Current ratio |
0.71
-48.92%
|
1.39
-25.27%
|
1.86
-43.64%
|
3.30
|
2.20
|
1.99
|
1.76
|
1.36
|
1.05
|
2.17
|
2.52
|
2.78
|
2.85
|
4.52
|
4.24
|
7.29
|
6.42
|
4.52
|
| Quick ratio |
0.67
-41.23%
|
1.14
-35.96%
|
1.78
-30.74%
|
2.57
|
2.01
|
1.57
|
1.53
|
1.06
|
0.99
|
1.56
|
2.39
|
1.88
|
2.28
|
3.68
|
4.24
|
7.29
|
6.33
|
4.52
|
| Working capital |
€
-4.37M
-274.7%
|
€
2.50M
-48.03%
|
€
4.82M
-8.94%
|
€
5.29M
|
€
3.96M
|
€
3.31M
|
€
3.54M
|
€
1.63M
|
€
335K
|
€
4.50M
|
€
5.10M
|
€
5.23M
|
€
5.72M
|
€
10.31M
|
€
9.70M
|
€
9.21M
|
€
5.85M
|
€
5.14M
|
| Working capital ratio |
0.71
-48.92%
|
1.39
-25.27%
|
1.86
-43.64%
|
3.30
|
2.20
|
1.99
|
1.76
|
1.36
|
1.05
|
2.17
|
2.52
|
2.78
|
2.85
|
4.52
|
4.24
|
7.29
|
6.51
|
4.52
|
| Solvabilité | ||||||||||||||||||
| Total de l'actif |
€
35.73M
34.52%
|
€
26.56M
8.91%
|
€
24.39M
17.96%
|
€
20.68M
|
€
22.32M
|
€
22.74M
|
€
24.43M
|
€
24.23M
|
€
25.45M
|
€
23.06M
|
€
21.23M
|
€
20.53M
|
€
22.27M
|
€
25.28M
|
€
23.55M
|
€
19.95M
|
€
16.91M
|
€
15.60M
|
| Dettes |
€
14.98M
131.05%
|
€
6.49M
16.28%
|
€
5.58M
92.27%
|
€
2.90M
|
€
4.91M
|
€
5.96M
|
€
8.28M
|
€
4.52M
|
€
6.47M
|
€
3.84M
|
€
3.35M
|
€
2.94M
|
€
3.08M
|
€
2.93M
|
€
3.00M
|
€
1.46M
|
€
1.08M
|
€
1.46M
|
| Solvabilité |
57.5%
-23.11%
|
74.78%
-1.86%
|
76.2%
-10.15%
|
84.81%
|
76.85%
|
72.64%
|
64.54%
|
79.67%
|
72.92%
|
81.4%
|
81.99%
|
83.25%
|
84.36%
|
87.11%
|
86.3%
|
91.87%
|
93.29%
|
90.25%
|
| Ratio de la dette à long terme |
0.00
|
0.03
|
0.09
|
0.16
|
0.23
|
|||||||||||||
| Interest Coverage Ratio |
149.93
-67.06%
|
455.12
47.75%
|
308.03
502.31%
|
-76.57
|
41.70
|
4.77
|
20.13
|
19.12
|
1,610.55
|
16,149.86
|
3,310.23
|
2,473.04
|
1,636.34
|
|||||
| Rentabilité | ||||||||||||||||||
| Rentabilité brute |
28.42%
9.98%
|
25.84%
15.25%
|
22.42%
16.71%
|
19.21%
|
28.47%
|
28.43%
|
30.39%
|
25.68%
|
21.31%
|
21.48%
|
20.09%
|
24.4%
|
21.89%
|
17.48%
|
18%
|
24.79%
|
21.03%
|
21.67%
|
| Rentabilité nette |
7.21%
-42.18%
|
12.47%
15.04%
|
10.84%
394.98%
|
2.19%
|
8.36%
|
6.38%
|
7.38%
|
7.48%
|
6.45%
|
9.43%
|
8.49%
|
12.6%
|
11.25%
|
8.84%
|
11.15%
|
15.4%
|
10.86%
|
11.97%
|
| Return On Assets (ROA) |
4.15
-55.54%
|
9.33
12.9%
|
8.26
345.32%
|
1.86
|
6.42
|
4.63
|
4.76
|
5.96
|
4.70
|
7.68
|
6.96
|
10.49
|
9.49
|
7.70
|
9.62
|
14.15
|
10.13
|
10.80
|
| Return On Equity (ROE) |
7.21
-42.18%
|
12.47
15.05%
|
10.84
395.63%
|
2.19
|
8.36
|
6.38
|
7.38
|
7.48
|
6.45
|
9.43
|
8.49
|
12.60
|
11.25
|
8.84
|
11.15
|
15.40
|
10.86
|
11.97
|
| Efficacité | ||||||||||||||||||
| Crédit client |
126.20
13.03%
|
111.65
176.43%
|
40.39
-54.13%
|
88.05
|
74.69
|
62.71
|
73.48
|
71.20
|
70.76
|
73.15
|
53.44
|
109.87
|
122.78
|
105.90
|
56.56
|
61.67
|
75.73
|
96.12
|
| Crédit fournisseur |
154.52
27.69%
|
121.01
14.94%
|
105.28
249.77%
|
30.10
|
28.67
|
20.20
|
23.70
|
32.51
|
122.37
|
139.21
|
114.67
|
62.40
|
60.67
|
128.13
|
120.99
|
47.86
|
63.75
|
75.59
|
| Inventory Turnover Ratio |
11.12
-0.45%
|
11.18
20.67%
|
9.26
-10.53%
|
10.35
|
23.70
|
13.77
|
4.96
|
6.95
|
3.25
|
4.28
|
4.61
|
4.10
|
4.56
|
4.60
|
45.22
|
30.26
|
||
| Days Sales Outstanding (DSO) |
126.20
13.03%
|
111.65
176.44%
|
40.39
-54.13%
|
88.05
|
74.69
|
62.71
|
73.48
|
71.20
|
70.76
|
73.15
|
53.44
|
109.87
|
122.78
|
105.90
|
56.56
|
61.67
|
75.73
|
96.12
|
| Days Sales of Inventory (DSI) |
16.86
-66.71%
|
50.65
195.74%
|
17.12
-75.72%
|
70.53
|
30.80
|
53.00
|
64.88
|
80.28
|
33.95
|
144.35
|
21.99
|
107.06
|
67.05
|
158.80
|
0.00
|
0.00
|
24.12
|
0.00
|
| L'équilibre social | ||||||||||||||||||
| Employés |
19.50
2.09%
|
19.10
-4.02%
|
19.90
-9.55%
|
22.00
|
20.00
|
22.50
|
22.70
|
21.00
|
21.20
|
19.80
|
18.30
|
15.90
|
16.30
|
13.70
|
15.80
|
16.20
|
17.20
|
15.20
|
Summary financial health
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Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
