Catalent Gosselies logo

Catalent Gosselies

BE0840.843.708

Rue Auguste Piccard 48 Charleroi 6041
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Chiffre d'affaires
€ 10.04M
€ 27.34M
€ 32.69M
€ 50.70M
€ 35.92M
€ 15.73M
€ 27.78M
€ 17.35M
€ 10.72M
€ 6.29M
€ 3.77M
€ 1.45M
€ 244K
Croissance du chiffre d'affaires
-63.27%
-16.37%
-35.53%
41.15%
128.41%
-43.39%
60.11%
61.86%
70.41%
67.02%
159.45%
495.28%
Résultats
€ -183.18M
€ -31.96M
€ -29.46M
€ -9.21M
€ -6.68M
€ 947K
€ -438K
€ 3.71M
€ 2.41M
€ -394K
€ -2.60M
€ -2.37M
€ -2.24M
€ -977K
Fonds propres
€ -131.04M
€ 53.74M
€ -31.10M
€ -1.46M
€ 7.97M
€ 15.03M
€ 14.29M
€ 13.32M
€ 9.78M
€ 366K
€ -1.32M
€ -2.27M
€ -254K
€ 1.89M
Employés
115.50
180.30
295.20
328.80
236.30
208.10
175.30
114.00
83.30
68.00
35.80
19.10
13.50
6.30
Limite de crédit
€ 302K
€ 2.42M
€ 982K
€ 1.74M
€ 1.20M
€ 5.28M
€ 6.04M
€ 9.98M
€ 6.77M
€ 1.67M
€ 113K
€ 44K
€ 7K
€ 82K
Impôts
€ 616K
€ 589K
€ 645K
€ 536K
€ 112K
€ 279K
€ 11K
€ 262K
€ 4K
€ 231K
€ 27K
€ 8K
€ 8K
Rémunérations et charges sociales
€ 1.86M
€ 3.97M
€ 6.18M
€ 4.07M
€ 2.90M
€ 2.22M
€ 1.77M
€ 1.34M
€ 887K
€ 755K
€ 365K
€ 282K
€ 224K
€ 90K
Dividendes
Taux de distribution
EBITDA
€ -110.31M
€ -17.12M
€ -18.14M
€ -729K
€ -2.73M
€ 3.43M
€ 3.65M
€ 6.69M
€ 4.26M
€ 1.53M
€ -1.54M
€ -1.60M
€ -1.64M
€ -564K
Marge EBITDA
-1098.51%
-62.64%
-55.51%
-1.44%
-7.6%
21.83%
13.13%
38.53%
39.74%
24.29%
-40.81%
-110.4%
-673.44%
EBIT
€ -115.71M
€ -22.97M
€ -24.32M
€ -6.17M
€ -6.08M
€ 937K
€ -402K
€ 3.99M
€ 2.58M
€ -56K
€ -2.42M
€ -2.27M
€ -2.26M
€ -1.06M
Bénéfice net
€ -183.18M
€ -31.96M
€ -29.46M
€ -9.21M
€ -6.68M
€ 947K
€ -438K
€ 3.71M
€ 2.41M
€ -394K
€ -2.60M
€ -2.37M
€ -2.24M
€ -977K
Marge nette
-1824.27%
-116.89%
-90.13%
-18.16%
-18.59%
6.02%
-1.58%
21.36%
22.45%
-6.27%
-69.11%
-163.06%
-919.82%
Capex
€ -73.11M
€ 4.34M
€ 26.94M
€ 50.30M
€ 17.50M
€ 4.41M
€ 5.66M
€ 7.21M
€ 2.14M
€ 1.36M
€ 1.25M
€ 385K
€ 949K
Cash
€ 264K
€ 1.14M
€ 981K
€ 2.31M
€ 1.14M
€ 3.25M
€ 4.69M
€ 2.93M
€ 2.45M
€ 743K
€ 1.08M
€ 371K
€ 152K
€ 829K
Cashflow
€ -177.78M
€ -26.11M
€ -23.28M
€ -5.82M
€ -1.31M
€ 3.40M
€ 3.65M
€ 6.40M
€ 4.08M
€ 1.19M
€ -1.68M
€ -1.70M
€ -1.63M
€ -484K
Working capital
€ -136.30M
€ 4.73M
€ -111.15M
€ -40.21M
€ -10.63M
€ -467K
€ 2.55M
€ 1.29M
€ 2.64M
€ -3.22M
€ -2.41M
€ -1.41M
€ -1.13M
€ 1.22M
Current ratio
0.04
1.27
0.20
0.40
0.61
0.97
1.19
1.16
1.46
0.57
0.64
0.59
0.48
2.14
Quick ratio
0.03
1.93
0.21
0.38
0.62
1.07
1.82
1.40
1.81
0.72
0.98
1.11
0.93
2.14
Working capital ratio
0.04
1.58
0.22
0.45
0.66
1.08
1.50
1.35
1.73
0.67
0.80
0.79
0.63
2.14
Total de l'actif
€ 24.23M
€ 183.61M
€ 169.83M
€ 152.04M
€ 117.76M
€ 33.52M
€ 29.50M
€ 23.59M
€ 17.31M
€ 10.97M
€ 7.84M
€ 5.17M
€ 4.53M
€ 5.46M
Dettes
€ 141.40M
€ 129.87M
€ 200.92M
€ 153.49M
€ 107.74M
€ 18.46M
€ 15.14M
€ 10.24M
€ 7.50M
€ 10.57M
€ 9.11M
€ 7.44M
€ 4.78M
€ 3.58M
Dettes à court terme
€ 141.38M
€ 14.11M
€ 132.87M
€ 62.19M
€ 24.91M
€ 16.11M
€ 10.63M
€ 7.06M
€ 5.01M
€ 6.48M
€ 5.43M
€ 2.61M
€ 1.65M
€ 1.06M
Dettes à long terme
€ 112.65M
€ 61.28M
€ 86.17M
€ 80.74M
€ 669K
€ 1.71M
€ 2.00M
€ 1.75M
€ 3.07M
€ 2.38M
€ 3.97M
€ 2.61M
€ 2.51M
Solvabilité
-540.74%
29.27%
-18.31%
-0.96%
6.77%
44.82%
48.43%
56.45%
56.46%
3.33%
-16.84%
-43.79%
-5.6%
34.52%
Ratio de la dette à long terme
2.10
-1.97
-59.22
10.13
0.04
0.12
0.15
0.18
8.39
-1.80
-1.75
-10.28
1.33
Dettes / EBITDA
5.38
4.15
1.53
1.76
6.92
Interest Coverage Ratio
-14.19
-2.51
-4.61
-1.90
-6.06
22.51
-2.87
28.15
10.81
-0.20
-6.91
-8.68
-14.63
Rentabilité brute
135.67%
-48.59%
74.87%
399.97%
-16.49%
22.65%
25.57%
48.08%
41.77%
325.36%
127.4%
74.86%
641.29%
-25.64%
Rentabilité nette
139.8%
-59.46%
94.74%
632.9%
-83.8%
6.3%
-3.06%
27.82%
24.62%
-107.85%
197.26%
104.48%
884.21%
-51.8%
Return On Assets (ROA)
-755.93
-17.40
-17.35
-6.06
-5.67
2.83
-1.48
15.71
13.90
-3.59
-33.22
-45.75
-49.53
-17.88
Return On Equity (ROE)
139.80
-59.46
94.74
632.90
-83.80
6.30
-3.06
27.82
24.62
-107.85
197.26
104.48
884.21
-51.80
Crédit client
133.09
194.22
185.16
91.44
75.11
206.54
86.47
98.81
86.73
121.53
142.42
154.60
0.46
Crédit fournisseur
20.70
86.21
153.64
166.42
181.38
156.03
99.19
74.88
71.83
122.82
92.85
176.94
245.95
Days Sales Outstanding (DSO)
133.09
194.22
185.16
91.44
75.11
206.54
86.47
98.81
86.73
121.53
142.42
154.60
0.46
Days Sales of Inventory (DSI)
31.41
32.78
65.58
177.26
91.94
209.57
82.65
115.49
102.35
75.05
81.53
90.81
Inventory Turnover Ratio
5.81
7.09
2.50
2.95
4.26
1.84
5.00
4.23
4.53
5.50
6.36
8.04
Employés
115.50
180.30
295.20
328.80
236.30
208.10
175.30
114.00
83.30
68.00
35.80
19.10
13.50
6.30
Coût salarial par employé
€ 16K
€ 22K
€ 21K
€ 12K
€ 12K
€ 11K
€ 10K
€ 12K
€ 11K
€ 11K
€ 10K
€ 15K
€ 17K
€ 14K