Novadip Biosciences logo

Novadip Biosciences

BE0535.575.602

Rue Granbonpré 11 Mont-Saint-Guibert 1435
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Marge brute
€ 1.63M
€ 2.21M
€ 2.45M
€ 2.43M
€ 1.02M
€ 1.06M
€ 674K
€ 36K
€ -448K
€ 175K
€ -152K
Résultats
€ -13.14M
€ -2.63M
€ -1.94M
€ -2.31M
€ -1.39M
€ -1.30M
€ -2.31M
€ -1.91M
€ -1.23M
€ -1.22M
€ -973K
€ -27K
€ -156K
Fonds propres
€ 49.98M
€ 66.57M
€ 66.18M
€ 65.08M
€ 51.77M
€ 28.94M
€ 28.17M
€ 28.45M
€ 14.21M
€ 13.50M
€ 6.92M
€ 497K
€ 425K
Employés
41.00
40.70
42.70
36.20
37.60
41.40
39.60
36.30
25.40
15.10
3.40
3.00
Limite de crédit
€ 2.14M
€ 3.25M
€ 3.23M
€ 3.17M
€ 2.52M
€ 1.24M
€ 1.24M
€ 1.39M
€ 693K
€ 658K
€ 338K
€ 22K
€ 21K
Impôts
€ 8K
-
€ 51K
€ 8K
€ 319K
€ 4K
€ 7K
€ 4K
Rémunérations et charges sociales
€ 700K
€ 552K
€ 681K
€ 545K
€ 605K
€ 556K
€ 882K
€ 516K
€ 288K
€ 213K
€ 31K
€ 15K
Dividendes
Taux de distribution
EBITDA
€ -1.95M
€ -2.47M
€ -2.10M
€ -1.87M
€ -789K
€ -674K
€ -1.93M
€ -1.61M
€ -1.05M
€ -1.12M
€ -724K
€ -17K
€ -152K
EBIT
€ -19.55M
€ -2.76M
€ -2.45M
€ -2.27M
€ -1.15M
€ -1.03M
€ -2.26M
€ -1.89M
€ -1.22M
€ -1.21M
€ -956K
€ -23K
€ -156K
Bénéfice net
€ -13.14M
€ -2.63M
€ -1.94M
€ -2.31M
€ -1.39M
€ -1.30M
€ -2.31M
€ -1.91M
€ -1.23M
€ -1.22M
€ -973K
€ -27K
€ -156K
Capex
€ 17.51M
€ 221K
€ 160K
€ 309K
€ 204K
€ 210K
€ 190K
€ 777K
€ 214K
€ 398K
€ 449K
€ 3K
Cash
€ 7.18M
€ 6.06M
€ 8.77M
€ 15.37M
€ 10.29M
€ 8.22M
€ 9.69M
€ 9.93M
€ 4.41M
€ 9.68M
€ 6.39M
€ 40K
€ 192K
Cashflow
€ 4.46M
€ -2.34M
€ -1.59M
€ -1.87M
€ -1.03M
€ -939K
€ -1.98M
€ -1.63M
€ -1.06M
€ -1.13M
€ -742K
€ -21K
€ -152K
Working capital
€ -658K
€ 10.24M
€ 11.98M
€ 14.41M
€ 12.60M
€ -1.81M
€ 2.78M
€ 13.14M
€ 6.29M
€ 9.82M
€ 6.59M
€ 95K
€ 277K
Current ratio
0.95
4.91
6.32
7.47
7.04
0.86
1.31
6.97
7.82
9.57
36.07
1.34
8.87
Quick ratio
1.13
5.97
6.19
7.36
6.88
0.83
1.30
6.88
7.52
9.29
43.39
1.37
11.69
Working capital ratio
1.05
5.48
6.34
7.51
7.05
0.86
1.32
6.97
7.83
9.59
39.39
1.36
10.09
Total de l'actif
€ 85.27M
€ 91.54M
€ 80.26M
€ 72.67M
€ 61.39M
€ 48.47M
€ 39.33M
€ 34.61M
€ 17.91M
€ 16.21M
€ 8.13M
€ 985K
€ 490K
Dettes
€ 35.30M
€ 24.98M
€ 14.04M
€ 7.56M
€ 9.62M
€ 19.52M
€ 11.16M
€ 6.16M
€ 3.69M
€ 2.70M
€ 1.21M
€ 489K
€ 65K
Dettes à court terme
€ 12.85M
€ 2.34M
€ 2.24M
€ 2.21M
€ 2.08M
€ 12.80M
€ 8.83M
€ 2.20M
€ 922K
€ 1.14M
€ 172K
€ 276K
€ 31K
Dettes à long terme
€ 21.13M
€ 22.36M
€ 11.78M
€ 5.33M
€ 7.54M
€ 6.72M
€ 2.30M
€ 3.96M
€ 2.77M
€ 1.56M
€ 1.02M
€ 209K
€ 29K
Solvabilité
58.61%
72.72%
82.46%
89.55%
84.33%
59.72%
71.62%
82.21%
79.39%
83.33%
85.12%
50.41%
86.81%
Ratio de la dette à long terme
0.42
0.34
0.18
0.08
0.15
0.23
0.08
0.14
0.19
0.12
0.15
0.42
0.07
Dettes / EBITDA
Interest Coverage Ratio
-97.04
-95.27
Rentabilité brute
8.92%
-3.51%
-2.41%
-2.87%
-1.99%
-3.24%
-7.02%
-5.74%
-7.45%
-8.34%
-10.71%
-4.29%
-35.84%
Rentabilité nette
-26.29%
-3.96%
-2.94%
-3.55%
-2.69%
-4.48%
-8.19%
-6.7%
-8.67%
-9.03%
-14.06%
-5.39%
-36.66%
Return On Assets (ROA)
-15.41
-2.88
-2.42
-3.18
-2.27
-2.67
-5.86
-5.51
-6.89
-7.52
-11.97
-2.71
-31.83
Return On Equity (ROE)
-26.29
-3.96
-2.94
-3.55
-2.69
-4.48
-8.19
-6.70
-8.67
-9.03
-14.06
-5.39
-36.66
Crédit client
Crédit fournisseur
59.42
74.35
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
75.16
74.08
Inventory Turnover Ratio
0.00
0.00
4.65
5.39
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employés
41.00
40.70
42.70
36.20
37.60
41.40
39.60
36.30
25.40
15.10
3.40
3.00
Coût salarial par employé
€ 17K
€ 14K
€ 16K
€ 15K
€ 16K
€ 13K
€ 22K
€ 14K
€ 11K
€ 14K
€ 9K
€ 5K