Chiffres clés financiers Gevele - 0416.666.270

Chiffre d'affaires

£ 3.69M

£ 3.53M

£ 3.20M

£ 2.89M

£ 3.03M

£ 3.09M

£ 2.63M

£ 2.44M

£ 2.20M

£ 1.62M

£ 1.40M

£ 4.52M

£ 4.15M

Croissance du chiffre d'affaires

4.45%

10.53%

10.76%

-4.81%

-2%

0.09%

17.46%

8.11%

10.82%

35.4%

15.89%

8.92%

Résultats

£ -1.02M

£ 309K

£ -1.47M

£ 3.75M

£ -1.88M

£ -50K

£ 1.03M

£ 352K

£ 552K

£ 291K

£ 2.22M

£ -43K

£ -65K

£ 12K

£ 40K

£ 71K

£ 339K

£ 293K

£ 304K

£ 167K

Fonds propres

£ 6.74M

£ 7.77M

£ 7.46M

£ 8.93M

£ 5.18M

£ 7.07M

£ 7.12M

£ 6.08M

£ 5.73M

£ 5.18M

£ 4.89M

£ 2.67M

£ 2.72M

£ 2.78M

£ 2.77M

£ 2.73M

£ 2.66M

£ 2.32M

£ 2.03M

£ 1.72M

Employés

2.00

1.00

2.20

2.90

1.40

1.00

31.70

29.70

28.80

Limite de crédit

£ 625K

£ 710K

£ 1.61M

£ 877K

£ 576K

£ 503K

£ 531K

£ 402K

£ 386K

£ 413K

£ 523K

£ 241K

£ 96K

£ 318K

£ 381K

£ 290K

£ 735K

£ 529K

£ 977K

£ 690K

Impôts

£ 22K

-

£ 79K

£ 108K

£ 120K

£ 44K

£ 36K

£ 5K

£ 47K

£ 40K

£ 11K

£ 2K

£ 860

£ 577

£ 2K

£ 15K

£ 13K

£ 143K

£ 3K

£ 2K

Rémunérations et charges sociales

£ 31K

£ 43K

£ 93K

£ 77K

£ 69K

£ 56K

£ 79K

£ 78K

£ 71K

£ 70K

£ 74K

£ 42K

£ 14K

£ 33K

£ 232K

£ 223K

£ 184K

£ 202K

Dividendes

Taux de distribution

EBITDA

£ 168K

£ 201K

£ 937K

£ 227K

£ 248K

£ 99K

£ 100K

£ 70K

£ 73K

£ 127K

£ 186K

£ 102K

£ -88K

£ 188K

£ 253K

£ 161K

£ 620K

£ 427K

£ 486K

£ 338K

Marge EBITDA

4.56%

5.68%

29.29%

7.87%

8.17%

3.21%

3.24%

2.64%

2.99%

5.77%

11.43%

7.29%

10.74%

8.14%

EBIT

£ -578K

£ -217K

£ 883K

£ 163K

£ 165K

£ 7K

£ 5K

£ -2K

£ -4K

£ 67K

£ 108K

£ 22K

£ -206K

£ 65K

£ 131K

£ 87K

£ 493K

£ 392K

£ 397K

£ 279K

Bénéfice net

£ -1.02M

£ 309K

£ -1.47M

£ 3.75M

£ -1.88M

£ -50K

£ 1.03M

£ 352K

£ 552K

£ 291K

£ 2.22M

£ -43K

£ -65K

£ 12K

£ 40K

£ 71K

£ 339K

£ 293K

£ 304K

£ 167K

Marge nette

-27.7%

8.75%

-46.03%

129.81%

-62.14%

-1.62%

33.4%

13.36%

22.68%

13.24%

136.51%

-3.09%

6.72%

4.02%

Capex

£ 70K

£ 9K

£ -42K

£ 7K

£ 5K

£ 57K

£ 134K

£ 114K

£ 80K

£ 152K

£ 102K

£ 98K

£ 77K

£ 81K

£ 86K

£ 40K

£ 51K

£ 22K

£ 118K

£ 18K

Cash

-

£ 1K

£ 108K

£ 112K

£ 19

£ 107K

£ 83K

£ 261K

£ 148K

£ 366K

£ 456K

£ 1.06M

£ 471K

£ 266K

£ 78K

£ 1.34M

£ 335K

£ 421K

Cashflow

£ -277K

£ 727K

£ -1.42M

£ 3.81M

£ -1.80M

£ 42K

£ 1.13M

£ 423K

£ 629K

£ 286K

£ 2.26M

£ 59K

£ 45K

£ 134K

£ 161K

£ 164K

£ 525K

£ 329K

£ 606K

£ 363K

Working capital

£ -5.16M

£ -4.40M

£ -3.77M

£ -2.16M

£ -6.98M

£ -6.62M

£ -4.64M

£ -4.04M

£ -2.32M

£ -2.05M

£ -3.76M

£ -4.32M

£ -1.59M

£ 1.38M

£ 506K

£ 962K

£ 2.64M

£ 2.23M

£ 2.09M

£ 1.64M

Current ratio

0.23

0.25

0.30

0.43

0.20

0.24

0.35

0.27

0.40

0.41

0.26

0.31

0.51

4.25

3.46

9.78

2.60

2.76

4.15

3.64

Quick ratio

0.23

0.25

0.30

0.43

0.20

0.24

0.36

0.29

0.44

0.27

0.31

0.52

4.31

3.46

9.78

2.22

2.53

3.81

3.28

Working capital ratio

0.23

0.25

0.30

0.43

0.20

0.24

0.36

0.28

0.42

0.43

0.27

0.31

0.51

4.28

5.40

9.78

2.60

2.78

4.16

3.65

Total de l'actif

£ 13.41M

£ 13.64M

£ 12.86M

£ 12.71M

£ 14.01M

£ 17.33M

£ 17.27M

£ 16.08M

£ 15.09M

£ 14.31M

£ 13.91M

£ 14.10M

£ 10.27M

£ 3.92M

£ 3.06M

£ 2.92M

£ 4.54M

£ 3.75M

£ 3.06M

£ 2.54M

Dettes

£ 6.66M

£ 5.87M

£ 5.41M

£ 3.78M

£ 8.83M

£ 10.26M

£ 10.15M

£ 10.00M

£ 9.36M

£ 9.13M

£ 8.96M

£ 11.33M

£ 7.48M

£ 1.05M

£ 206K

£ 110K

£ 1.65M

£ 1.26M

£ 662K

£ 660K

Dettes à court terme

£ 6.65M

£ 5.86M

£ 5.39M

£ 3.76M

£ 8.72M

£ 7.04M

£ 5.44M

£ 3.75M

£ 3.34M

£ 4.92M

£ 6.18M

£ 3.23M

£ 421K

£ 206K

£ 110K

£ 1.65M

£ 1.25M

£ 661K

£ 619K

Dettes à long terme

£ 103K

£ 1.55M

£ 2.99M

£ 4.43M

£ 5.46M

£ 5.66M

£ 3.89M

£ 5.11M

£ 4.23M

£ 630K

£ 40K

Solvabilité

50.3%

56.93%

57.96%

70.24%

36.98%

40.77%

41.2%

37.83%

37.99%

36.2%

35.15%

18.96%

26.44%

71.04%

90.65%

93.51%

58.61%

61.92%

66.24%

67.81%

Ratio de la dette à long terme

0.02

0.22

0.42

0.73

0.95

1.09

0.80

1.91

1.56

0.23

0.02

Dettes / EBITDA

39.61

29.29

5.77

16.65

35.63

103.25

101.21

143.67

128.63

72.01

48.27

110.99

5.62

0.81

0.68

2.67

2.96

1.36

1.95

Interest Coverage Ratio

-4.67

-1.15

6.03

4.84

3.74

0.10

0.05

-0.01

-0.03

0.40

0.71

0.16

Rentabilité brute

-4.1%

9.36%

-19.01%

42.69%

-34.78%

0.6%

15.85%

6.96%

10.98%

5.53%

46.28%

2.22%

1.65%

4.83%

5.82%

6.01%

19.73%

14.16%

29.9%

21.08%

Rentabilité nette

-15.17%

3.98%

-19.74%

41.98%

-36.38%

-0.71%

14.52%

5.78%

9.64%

5.62%

45.32%

-1.62%

-2.41%

0.42%

1.43%

2.58%

12.74%

12.64%

15.01%

9.69%

Return On Assets (ROA)

-7.63

2.27

-11.44

29.48

-13.45

-0.29

5.98

2.19

3.66

2.03

15.93

-0.31

-0.64

0.30

1.30

2.42

7.46

7.83

9.94

6.57

Return On Equity (ROE)

-15.17

3.98

-19.74

41.98

-36.38

-0.71

14.52

5.78

9.64

5.62

45.32

-1.62

-2.41

0.42

1.43

2.58

12.74

12.64

15.01

9.69

Crédit client

122.85

122.96

169.63

178.91

185.79

246.49

260.61

185.88

187.83

201.13

128.47

139.48

80.58

71.78

Crédit fournisseur

Days Sales Outstanding (DSO)

122.85

122.96

169.63

178.91

185.79

246.49

260.61

185.88

187.83

201.13

128.47

139.48

80.58

71.78

Days Sales of Inventory (DSI)

Inventory Turnover Ratio

0.00

Employés

2.00

1.00

2.20

2.90

1.40

1.00

31.70

29.70

28.80

Coût salarial par employé

£ 15K

£ 21K

£ 93K

£ 77K

£ 69K

£ 56K

£ 79K

£ 78K

£ 71K

£ 32K

£ 25K

£ 30K

£ 14K

£ 33K

£ 7K

£ 6K

£ 7K