Chiffres clés financiers Cometsambre - 0436.206.426

Chiffre d'affaires

€ 247.50M

€ 240.30M

€ 229.23M

€ 284.45M

€ 317.63M

€ 163.76M

€ 167.22M

€ 168.18M

€ 182.99M

€ 142.05M

€ 149.86M

€ 196.49M

€ 170.02M

€ 154.46M

€ 160.08M

€ 149.45M

€ 71.41M

€ 138.70M

€ 105.95M

€ 102.86M

Croissance du chiffre d'affaires

3%

4.83%

-19.41%

-10.45%

93.96%

-2.07%

-0.57%

-8.09%

28.82%

-5.21%

-23.73%

15.57%

10.07%

-3.51%

7.11%

109.29%

-48.52%

30.91%

3.01%

Résultats

€ -12.40M

€ -636K

€ 1.29M

€ 729K

€ 14.32M

€ 827K

€ 842K

€ 804K

€ 2.32M

€ 2.17M

€ 145K

€ -1.61M

€ 1.18M

€ 193K

€ 841K

€ 467K

€ 47K

€ 2.40M

€ 1.42M

€ 17K

Fonds propres

€ 23.63M

€ 36.09M

€ 36.79M

€ 40.75M

€ 45.18M

€ 30.92M

€ 30.13M

€ 29.40M

€ 28.76M

€ 32.20M

€ 30.53M

€ 31.07M

€ 32.92M

€ 30.97M

€ 31.05M

€ 12.91M

€ 12.86M

€ 13.36M

€ 11.47M

€ 6.52M

Employés

74.50

80.40

71.60

67.60

63.80

69.20

71.50

66.90

46.30

41.70

43.70

44.30

42.10

40.40

37.00

28.80

31.20

32.40

30.20

32.60

Limite de crédit

€ 8.43M

€ 10.00M

€ 9.72M

€ 10.00M

€ 7.16M

€ 10.00M

€ 7.09M

€ 10.00M

€ 8.43M

€ 8.11M

Impôts

€ 377K

€ 334K

€ 452K

€ 961K

€ 2.44M

€ 844K

€ 252K

€ 206K

€ 190K

€ 152K

€ 156K

€ 128K

€ 112K

€ 226K

€ 211K

€ 150K

€ 104K

€ 106K

€ 211K

€ 265K

Rémunérations et charges sociales

€ 882K

€ 963K

€ 867K

€ 918K

€ 795K

€ 570K

€ 612K

€ 455K

€ 300K

€ 251K

€ 287K

€ 271K

€ 236K

€ 273K

€ 215K

€ 171K

€ 193K

€ 159K

€ 141K

€ 155K

Dividendes

€ 5.19M

€ 5.10M

€ 212K

€ 106K

Taux de distribution

403.14%

698.64%

9.75%

73.2%

EBITDA

€ -2.96M

€ 3.23M

€ 3.93M

€ 5.62M

€ 14.23M

€ 9.05M

€ 1.64M

€ 914K

€ 5.95M

€ 482K

€ 9.93M

€ 4.37M

€ 5.93M

€ 3.92M

€ 4.20M

€ 4.85M

€ 3.93M

€ 4.67M

€ 4.19M

Marge EBITDA

-1.2%

1.34%

1.72%

1.98%

4.48%

5.52%

0.98%

0.54%

3.25%

0.34%

6.63%

2.23%

3.49%

2.54%

2.62%

3.25%

5.5%

3.37%

3.96%

4.08%

EBIT

€ -6.74M

€ -522K

€ 503K

€ 2.40M

€ 11.41M

€ 5.65M

€ -478K

€ -1.22M

€ 3.68M

€ 4.42M

€ 1.45M

€ 1.67M

€ 2.72M

€ 524K

€ 938K

€ 1.30M

€ 323K

€ 907K

€ 345K

€ 2.24M

Bénéfice net

€ -12.33M

€ -565K

€ 1.34M

€ 763K

€ 14.13M

€ 686K

€ 842K

€ 342K

€ 2.32M

€ 2.17M

€ 145K

€ -1.61M

€ 1.18M

€ 305K

€ 876K

€ 512K

€ 96K

€ 2.44M

€ 1.35M

€ 25K

Marge nette

-5.01%

-0.26%

0.56%

0.26%

4.51%

0.51%

0.5%

0.48%

1.27%

1.53%

0.1%

-0.82%

0.7%

0.12%

0.53%

0.31%

0.07%

1.73%

1.34%

0.02%

Capex

€ 2.20M

€ 3.05M

€ 5.02M

€ 4.24M

€ 2.79M

€ 4.25M

€ 4.26M

€ 2.07M

€ 1.59M

€ 1.57M

€ 951K

€ 2.10M

€ 1.76M

€ 1.70M

€ 1.69M

€ 1.40M

€ 1.45M

€ 12.48M

€ 4.69M

€ 12.53M

Cash

€ 9.59M

€ 14.00M

€ 10.55M

€ 14.62M

€ 14.30M

€ 23.51M

€ 7.80M

€ 2.76M

€ 8.95M

€ 12.54M

€ 9.81M

€ 3.23M

€ 2.49M

€ 1.83M

€ 1.66M

€ 6.49M

€ 292K

€ 1.44M

€ 1K

€ 2.56M

Cashflow

€ -8.62M

€ 3.11M

€ 4.72M

€ 3.95M

€ 17.13M

€ 4.22M

€ 2.96M

€ 2.94M

€ 4.58M

€ -1.77M

€ 2.79M

€ -565K

€ 3.69M

€ 2.55M

€ 4.10M

€ 7.23M

€ 3.63M

€ 7.45M

€ 6.53M

€ 2.95M

Working capital

€ 12.87M

€ 25.17M

€ 25.94M

€ 32.55M

€ 32.74M

€ 20.42M

€ 18.80M

€ 19.68M

€ 20.92M

€ 27.60M

€ 28.63M

€ 37.65M

€ 44.47M

€ 36.79M

€ 39.36M

€ 19.06M

€ 17.69M

€ 11.14M

€ 14.07M

€ 9.91M

Current ratio

1.22

1.32

1.69

1.42

2.11

1.78

1.88

2.04

1.46

1.59

1.66

1.72

1.78

3.27

1.69

2.35

1.67

1.83

1.90

Quick ratio

0.61

0.54

0.87

1.01

1.65

1.37

1.14

1.24

1.11

0.87

0.83

0.78

0.84

1.69

1.08

1.42

1.43

1.35

1.75

Working capital ratio

1.23

1.32

1.70

1.47

2.17

1.80

1.90

2.09

1.48

1.60

1.66

1.72

1.79

1.78

3.27

1.69

2.36

1.67

1.83

1.90

Total de l'actif

€ 90.96M

€ 126.87M

€ 86.11M

€ 130.84M

€ 80.20M

€ 64.70M

€ 56.45M

€ 52.80M

€ 81.12M

€ 88.50M

€ 87.33M

€ 107.63M

€ 119.46M

€ 104.19M

€ 78.78M

€ 71.18M

€ 57.51M

€ 56.68M

€ 48.74M

€ 36.53M

Dettes

€ 67.14M

€ 90.56M

€ 49.08M

€ 89.34M

€ 34.26M

€ 31.00M

€ 26.13M

€ 23.21M

€ 52.36M

€ 56.30M

€ 56.80M

€ 70.73M

€ 79.03M

€ 65.01M

€ 38.43M

€ 48.79M

€ 38.36M

€ 36.99M

€ 32.21M

€ 26.25M

Dettes à court terme

€ 57.45M

€ 79.20M

€ 37.15M

€ 74.41M

€ 28.74M

€ 26.06M

€ 21.41M

€ 18.82M

€ 45.69M

€ 46.36M

€ 43.45M

€ 52.44M

€ 56.88M

€ 47.35M

€ 17.34M

€ 27.44M

€ 13.04M

€ 16.62M

€ 16.86M

€ 11.04M

Dettes à long terme

€ 9.52M

€ 10.95M

€ 11.70M

€ 12.27M

€ 4.85M

€ 4.68M

€ 4.30M

€ 6.53M

€ 9.79M

€ 13.17M

€ 18.07M

€ 21.85M

€ 17.54M

€ 21.09M

€ 21.35M

€ 25.26M

€ 20.34M

€ 15.33M

€ 15.20M

Solvabilité

25.97%

28.45%

42.72%

31.14%

56.33%

47.79%

53.38%

55.68%

35.45%

36.38%

34.96%

28.86%

27.56%

29.72%

39.41%

18.13%

22.37%

23.57%

23.54%

17.84%

Ratio de la dette à long terme

0.40

0.30

0.32

0.30

0.11

0.16

0.15

0.23

0.30

0.43

0.58

0.66

0.57

0.68

1.65

1.96

1.52

1.34

2.33

Dettes / EBITDA

28.08

12.48

15.90

2.41

3.43

15.94

25.40

8.81

116.72

5.72

16.18

13.33

16.59

9.15

10.06

9.77

7.92

7.69

6.26

Interest Coverage Ratio

-4.05

-0.33

0.43

5.65

102.01

42.73

-2.87

-3.75

7.66

5.27

1.40

1.29

1.86

0.37

0.76

1.22

0.27

0.79

0.74

9.69

Rentabilité brute

-36.49%

8.62%

12.82%

9.7%

37.92%

13.66%

9.82%

10.01%

15.94%

-5.5%

9.13%

-1.82%

11.19%

8.24%

13.21%

56.04%

28.23%

55.78%

56.88%

45.2%

Rentabilité nette

-52.49%

-1.76%

3.5%

1.79%

31.69%

2.68%

2.79%

2.73%

8.06%

6.74%

0.47%

-5.18%

3.6%

0.62%

2.71%

3.62%

0.36%

17.96%

12.38%

0.25%

Return On Assets (ROA)

-13.63

-0.50

1.49

0.56

17.85

1.28

1.49

1.52

2.86

2.45

0.17

-1.49

0.99

0.18

1.07

0.66

0.08

4.23

2.91

0.05

Return On Equity (ROE)

-52.49

-1.76

3.50

1.79

31.69

2.68

2.79

2.73

8.06

6.74

0.47

-5.18

3.60

0.62

2.71

3.62

0.36

17.96

12.38

0.25

Crédit client

35.18

39.35

30.92

63.53

34.49

14.72

19.13

31.74

38.58

51.74

35.93

46.85

63.74

53.01

32.48

36.05

50.70

30.09

55.61

52.28

Crédit fournisseur

28.43

31.12

27.97

23.84

28.69

39.65

26.41

28.22

25.70

37.85

18.28

33.17

39.69

32.92

28.46

38.96

42.51

20.40

44.23

33.87

Days Sales Outstanding (DSO)

35.18

39.35

30.92

63.53

34.49

14.72

19.13

31.74

38.58

51.74

35.93

46.85

63.74

53.01

32.48

36.05

50.70

30.09

55.61

52.28

Days Sales of Inventory (DSI)

66.30

108.98

60.29

53.31

21.86

31.41

40.86

37.68

37.63

100.16

103.45

102.62

133.00

114.01

67.16

46.65

71.95

11.60

31.23

6.47

Inventory Turnover Ratio

4.01

4.47

5.54

9.59

19.74

9.45

9.12

9.45

6.23

3.53

2.98

3.40

3.00

3.97

6.71

9.07

7.62

20.96

19.45

36.66

Employés

74.50

80.40

71.60

67.60

63.80

69.20

71.50

66.90

46.30

41.70

43.70

44.30

42.10

40.40

37.00

28.80

31.20

32.40

30.20

32.60

Coût salarial par employé

€ 12K

€ 14K

€ 12K

€ 8K

€ 9K

€ 7K

€ 6K

€ 7K

€ 6K

€ 7K

€ 6K

€ 5K