Chiffres clés financiers Abbott - 0403.044.007

Chiffres clés financiers	2025	2024	2023	2022	2021	2019

Chiffre d'affaires	€ 105.62M	€ 98.34M	€ 93.63M	€ 91.35M	€ 94.11M
Croissance du chiffre d'affaires	7.41%	5.02%	2.5%	-2.93%
Résultats	€ 369.81M	€ -5.42M	€ -4.28M	€ 217.79M	€ 66.19M
Fonds propres	€ 2.10B	€ 2.11B	€ 2.11B	€ 2.11B	€ 2.14B	€ 2.14B
Employés	70.40	74.40	73.10	34.70	32.30
Limite de crédit	€ 10.00M	€ 10.00M	€ 10.00M	€ 10.00M	€ 10.00M	€ 10.00M
Impôts	€ 1.17M	€ 305K	€ 776K	€ 2.79M	€ 1.51M	€ 1.61M
Rémunérations et charges sociales	€ 4.03M	€ 3.57M	€ 3.77M	€ 3.77M	€ 3.65M	€ 3.68M
Dividendes
Taux de distribution


EBITDA	€ 6.65M	€ 5.17M	€ 5.03M	€ 2.54M	€ 4.11M
Marge EBITDA	6.3%	5.26%	5.37%	2.78%	4.37%
EBIT	€ 4.31M	€ 2.22M	€ 2.11M	€ 333K	€ 1.67M
Bénéfice net	€ 369.81M	€ -5.42M	€ -4.28M	€ 217.79M	€ 66.19M
Marge nette	350.12%	-5.51%	-4.57%	238.4%	70.33%
Capex	€ 217K	€ 3.43M	€ 2.92M	€ 3.42M	€ 4.38M	€ 1.44M


Cash	€ 1.08M	€ 2.60M	€ 4.49M	€ 2.24M	€ 2.82M	€ 2.36M
Cashflow	€ 372.33M	€ -2.48M	€ 828K	€ 219.91M	€ 68.73M
Working capital	€ -189.09M	€ -188.38M	€ -186.17M	€ -182.68M	€ -152.94M	€ -150.92M
Current ratio	0.19	0.18	0.17	0.15	0.17	0.88
Quick ratio	0.18	0.18	0.16	0.14	0.16	0.88
Working capital ratio	0.19	0.18	0.17	0.15	0.17	0.88


Total de l'actif	€ 2.34B	€ 2.34B	€ 2.34B	€ 2.33B	€ 2.33B	€ 3.38B
Dettes	€ 232.11M	€ 230.08M	€ 225.15M	€ 214.25M	€ 183.69M	€ 1.24B
Dettes à court terme	€ 230.88M	€ 229.08M	€ 224.61M	€ 213.35M	€ 183.00M	€ 1.24B
Dettes à long terme
Solvabilité	90.02%	90.12%	90.33%	90.78%	92.09%	63.34%
Ratio de la dette à long terme
Dettes / EBITDA	34.88	44.49	44.76	84.27	44.71
Interest Coverage Ratio	0.91	0.29	0.31	0.60	17.87


Rentabilité brute	17.69%	-0.12%	0.04%	10.4%	3.21%
Rentabilité nette	17.57%	-0.26%	-0.2%	10.3%	3.09%
Return On Assets (ROA)	15.82	-0.23	-0.18	9.35	2.84
Return On Equity (ROE)	17.57	-0.26	-0.20	10.30	3.09


Crédit client	141.61	139.39	122.65	109.83	92.70
Crédit fournisseur	55.35	69.38	74.29	47.13	41.69
Days Sales Outstanding (DSO)	141.61	139.39	122.65	109.83	92.70
Days Sales of Inventory (DSI)	3.10	5.80	14.92	8.35	12.23
Inventory Turnover Ratio	85.43	37.55	30.80	34.57	25.19	0.00


Employés	70.40	74.40	73.10	34.70	32.30
Coût salarial par employé	€ 57K	€ 48K	€ 52K	€ 109K	€ 113K

Chiffre d'affaires

€ 105.62M

€ 98.34M

€ 93.63M

€ 91.35M

€ 94.11M

Croissance du chiffre d'affaires

7.41%

5.02%

2.5%

-2.93%

Résultats

€ 369.81M

€ -5.42M

€ -4.28M

€ 217.79M

€ 66.19M

Fonds propres

€ 2.10B

€ 2.11B

€ 2.14B

Employés

70.40

74.40

73.10

34.70

32.30

Limite de crédit

€ 10.00M

Impôts

€ 1.17M

€ 305K

€ 776K

€ 2.79M

€ 1.51M

€ 1.61M

Rémunérations et charges sociales

€ 4.03M

€ 3.57M

€ 3.77M

€ 3.65M

€ 3.68M

Dividendes

Taux de distribution

EBITDA

€ 6.65M

€ 5.17M

€ 5.03M

€ 2.54M

€ 4.11M

Marge EBITDA

6.3%

5.26%

5.37%

2.78%

4.37%

EBIT

€ 4.31M

€ 2.22M

€ 2.11M

€ 333K

€ 1.67M

Bénéfice net

€ 369.81M

€ -5.42M

€ -4.28M

€ 217.79M

€ 66.19M

Marge nette

350.12%

-5.51%

-4.57%

238.4%

70.33%

Capex

€ 217K

€ 3.43M

€ 2.92M

€ 3.42M

€ 4.38M

€ 1.44M

Cash

€ 1.08M

€ 2.60M

€ 4.49M

€ 2.24M

€ 2.82M

€ 2.36M

Cashflow

€ 372.33M

€ -2.48M

€ 828K

€ 219.91M

€ 68.73M

Working capital

€ -189.09M

€ -188.38M

€ -186.17M

€ -182.68M

€ -152.94M

€ -150.92M

Current ratio

0.19

0.18

0.17

0.15

0.17

0.88

Quick ratio

0.18

0.16

0.14

0.16

0.88

Working capital ratio

0.19

0.18

0.17

0.15

0.17

0.88

Total de l'actif

€ 2.34B

€ 2.33B

€ 3.38B

Dettes

€ 232.11M

€ 230.08M

€ 225.15M

€ 214.25M

€ 183.69M

€ 1.24B

Dettes à court terme

€ 230.88M

€ 229.08M

€ 224.61M

€ 213.35M

€ 183.00M

€ 1.24B

Dettes à long terme

Solvabilité

90.02%

90.12%

90.33%

90.78%

92.09%

63.34%

Ratio de la dette à long terme

Dettes / EBITDA

34.88

44.49

44.76

84.27

44.71

Interest Coverage Ratio

0.91

0.29

0.31

0.60

17.87

Rentabilité brute

17.69%

-0.12%

0.04%

10.4%

3.21%

Rentabilité nette

17.57%

-0.26%

-0.2%

10.3%

3.09%

Return On Assets (ROA)

15.82

-0.23

-0.18

9.35

2.84

Return On Equity (ROE)

17.57

-0.26

-0.20

10.30

3.09

Crédit client

141.61

139.39

122.65

109.83

92.70

Crédit fournisseur

55.35

69.38

74.29

47.13

41.69

Days Sales Outstanding (DSO)

141.61

139.39

122.65

109.83

92.70

Days Sales of Inventory (DSI)

3.10

5.80

14.92

8.35

12.23

Inventory Turnover Ratio

85.43

37.55

30.80

34.57

25.19

0.00

Employés

70.40

74.40

73.10

34.70

32.30

Coût salarial par employé

€ 57K

€ 48K

€ 52K

€ 109K

€ 113K