GH

Green Holding

BE0889.251.260

Rue Wilmart 65 Châtelet 6200
Chiffres clés financiers
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Chiffre d'affaires
€ 456K
€ 456K
€ 456K
€ 489K
€ 1.62M
€ 2.22M
€ 4.49M
€ 3.64M
€ 7.93M
€ 5.96M
€ 8.24M
€ 12.41M
€ 14.14M
€ 19.86M
€ 17.23M
€ 11.91M
€ 18.46M
Croissance du chiffre d'affaires
0%
0%
-6.82%
-69.75%
-27.25%
-50.47%
23.39%
-54.1%
32.98%
-27.66%
-33.59%
-12.26%
-28.78%
15.27%
44.7%
-35.51%
Résultats
€ 152K
€ -1.92M
€ 140K
€ 267K
€ 182K
€ -3.91M
€ 123K
€ -7.16M
€ 182K
€ 182K
€ 387K
€ 507K
€ 398K
€ 955K
€ 1.46M
€ 2.73M
€ 2.14M
Fonds propres
€ -2.86M
€ -3.01M
€ -1.09M
€ -1.23M
€ -1.50M
€ -1.68M
€ 2.23M
€ 2.11M
€ 9.27M
€ 9.09M
€ 8.91M
€ 8.52M
€ 8.01M
€ 7.61M
€ 6.66M
€ 5.95M
€ 3.22M
Limite de crédit
€ 292K
€ 353K
€ 305K
€ 386K
€ 327K
€ 193K
€ 457K
€ 407K
€ 1.04M
€ 1.09M
€ 1.56M
€ 2.53M
€ 2.12M
€ 2.90M
€ 1.81M
€ 1.67M
€ 1.62M
Impôts
€ 72K
€ 39K
€ 57K
€ 110K
€ 149K
€ 64K
€ 69K
€ 89K
€ 114K
€ 66K
€ 84K
€ 173K
€ 46K
€ 435K
€ 105K
€ 103K
Rémunérations et charges sociales
€ 4K
€ 5K
€ 5K
€ 5K
€ 2K
Dividendes
€ 753K
Taux de distribution
51.43%
EBITDA
€ 298K
€ 276K
€ 270K
€ 371K
€ 285K
€ 120K
€ 230K
€ 230K
€ 313K
€ 400K
€ 733K
€ 1.43M
€ 1.12M
€ 1.77M
€ 779K
€ 872K
€ 881K
Marge EBITDA
65.45%
60.59%
59.29%
75.78%
17.6%
5.39%
5.11%
6.32%
3.94%
6.71%
8.9%
11.52%
7.9%
8.92%
4.52%
7.33%
4.77%
EBIT
€ 298K
€ 276K
€ 270K
€ 375K
€ 284K
€ 154K
€ 215K
€ 240K
€ 321K
€ 476K
€ 700K
€ 1.65M
€ 858K
€ 1.69M
€ 776K
€ 871K
€ 880K
Bénéfice net
€ 152K
€ -1.92M
€ 140K
€ 267K
€ 182K
€ -3.91M
€ 123K
€ -7.16M
€ 182K
€ 182K
€ 387K
€ 507K
€ 398K
€ 955K
€ 1.46M
€ 2.73M
€ 2.14M
Marge nette
33.43%
-420.25%
30.73%
54.54%
11.24%
-175.93%
2.74%
-196.71%
2.29%
3.05%
4.7%
4.08%
2.82%
4.81%
8.49%
22.93%
11.6%
Capex
-
-
-
€ 2K
€ 0
€ -11K
-
€ 3K
€ 1K
€ 0
€ 323
€ 458
€ 458
€ 7K
Cash
€ 12K
€ 10K
€ 17K
€ 5K
€ 15K
€ 3K
€ 23K
€ 17K
€ 65K
€ 235K
€ 68K
€ 161K
€ 300K
€ 61K
€ 19K
€ 106K
€ 39K
Cashflow
€ 153K
€ -1.92M
€ 141K
€ 188K
€ 182K
€ -3.87M
€ 137K
€ -7.17M
€ 121K
€ -24K
€ 417K
€ 349K
€ 664K
€ 1.16M
€ 1.47M
€ 2.73M
€ 2.14M
Working capital
€ -449K
€ 618K
€ 385K
€ 169K
€ -38K
€ -3.60M
€ -3.78M
€ -3.91M
€ -4.06M
€ -3.34M
€ -2.45M
€ -1.91M
€ -1.49M
€ -903K
€ -6.70M
€ -1.92M
€ -2.44M
Current ratio
0.40
2.13
1.71
1.46
0.95
0.06
0.04
0.17
0.07
0.14
0.21
0.58
0.67
0.84
0.34
0.62
0.31
Quick ratio
0.42
2.13
1.73
1.46
0.91
0.06
0.04
0.17
0.07
0.14
0.21
0.58
0.63
0.46
0.17
0.28
0.32
Working capital ratio
0.41
2.13
1.72
1.46
0.95
0.06
0.04
0.17
0.07
0.14
0.21
0.58
0.68
0.98
0.34
0.63
0.32
Total de l'actif
€ 302K
€ 1.17M
€ 2.92M
€ 2.54M
€ 2.69M
€ 2.24M
€ 6.17M
€ 6.85M
€ 13.63M
€ 13.88M
€ 14.01M
€ 16.01M
€ 16.31M
€ 18.01M
€ 16.78M
€ 16.46M
€ 14.45M
Dettes
€ 3.16M
€ 4.17M
€ 4.01M
€ 3.77M
€ 4.12M
€ 3.84M
€ 3.94M
€ 4.74M
€ 4.37M
€ 4.74M
€ 4.92M
€ 7.30M
€ 8.18M
€ 10.28M
€ 10.12M
€ 10.52M
€ 11.24M
Dettes à court terme
€ 739K
€ 548K
€ 536K
€ 370K
€ 733K
€ 3.84M
€ 3.94M
€ 4.74M
€ 4.37M
€ 3.88M
€ 3.11M
€ 4.56M
€ 4.37M
€ 4.74M
€ 10.12M
€ 4.96M
€ 3.48M
Dettes à long terme
€ 2.41M
€ 3.63M
€ 3.47M
€ 3.40M
€ 3.38M
€ 856K
€ 1.81M
€ 2.73M
€ 3.72M
€ 4.72M
€ 5.49M
€ 7.69M
Solvabilité
-945.46%
-257.69%
-37.36%
-48.51%
-55.62%
-75.13%
36.16%
30.8%
67.98%
65.48%
63.58%
53.21%
49.1%
42.26%
39.67%
36.12%
22.26%
Ratio de la dette à long terme
-0.84
-1.21
-3.18
-2.76
-2.26
0.09
0.20
0.32
0.46
0.62
0.92
2.39
Dettes / EBITDA
10.58
15.11
14.84
10.17
14.46
32.03
17.17
20.62
13.97
11.84
6.71
5.11
7.32
5.81
13.00
12.06
12.75
Interest Coverage Ratio
3.26
1.72
3.34
22.48
16.80
7.93
9.50
8.33
7.18
6.66
6.01
12.79
4.44
5.22
1.70
1.40
0.93
Rentabilité brute
-5.35%
63.7%
-12.91%
-15.27%
-12.17%
230.44%
6.14%
-339.83%
1.31%
-0.26%
4.69%
4.09%
8.28%
15.25%
22.01%
45.93%
66.61%
Rentabilité nette
-5.34%
63.71%
-12.84%
-21.67%
-12.14%
232.85%
5.5%
-339.36%
1.96%
2%
4.35%
5.95%
4.97%
12.55%
21.98%
45.91%
66.58%
Return On Assets (ROA)
50.48
-164.18
4.80
10.51
6.75
-174.93
1.99
-104.52
1.33
1.31
2.76
3.17
2.44
5.30
8.72
16.58
14.82
Return On Equity (ROE)
-5.34
63.71
-12.84
-21.67
-12.14
232.85
5.50
-339.36
1.96
2.00
4.35
5.95
4.97
12.55
21.98
45.91
66.58
Crédit client
224.30
918.50
716.71
390.85
145.30
35.52
11.17
78.12
11.20
15.31
13.47
57.03
42.93
21.98
27.62
21.93
9.83
Crédit fournisseur
227.21
93.53
52.44
9.64
37.89
26.34
66.30
49.29
29.63
41.99
33.93
59.05
46.30
29.21
Days Sales Outstanding (DSO)
224.30
918.50
716.71
390.85
145.30
35.52
11.17
78.12
11.20
15.31
13.47
57.03
42.93
21.98
27.62
21.93
9.83
Days Sales of Inventory (DSI)
8.13
1.03
0.92
0.49
1.01
7.63
59.17
39.88
59.08
Inventory Turnover Ratio
2.58
75.28
708.48
1,003.79
791.98
2,030.19
1,488.96
487.03
73.16
8.13
7.69
9.21
12.36
Employés
0.80
1.00
1.00
1.00
0.30
Coût salarial par employé
€ 5K
€ 5K
€ 5K
€ 5K
€ 5K