B

Baudinter

BE0478.932.154

Marsveldplein 5 Elsene 1050 Bastion Tower Level20
Chiffres clés financiers
2024
2023
2022
2021
2020
2019
2018
2017
2016
2014
2013
2012
2010
2009
2008
2007
2006
Fonds propres
€ 384.42M
€ 366.85M
€ 357.28M
€ 366.43M
€ 354.37M
€ 348.11M
€ 334.14M
€ 409.96M
€ 396.63M
€ 580.37M
€ 577.50M
€ 586.90M
€ 608.60M
€ 596.15M
€ 591.74M
€ 589.81M
€ 594.73M
Employés
0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.50
Cash
€ 102.87M
€ 105.84M
€ 115.33M
€ 115.45M
€ 3.25M
€ 15.01M
€ 17.70M
€ 12.47M
€ 13.02M
€ 10.18M
€ 13.66M
€ 11.99M
€ 34.07M
€ 100.12M
€ 70K
€ 6K
€ 12K
Working capital
€ 345.89M
€ 331.50M
€ 323.73M
€ 325.90M
€ 315.12M
€ 298.54M
€ 107.35M
€ 153.99M
€ 276.50M
€ 213.66M
€ 277.11M
€ 305.72M
€ 398.67M
€ 437.87M
€ 25.21M
€ 30.38M
€ 48.31M
Current ratio
88.56
89.64
30.15
92.62
43.67
20.81
6.62
9.29
9.38
5.40
7.25
5.46
11.48
77.55
9.45
10.53
43.76
Quick ratio
253.22
1,245.99
51.77
-185.16
89.69
34.31
17.52
69.91
144.17
-9.13
-22.82
86.63
-25.93
-148.50
28.96
11.13
50.87
Working capital ratio
131.22
167.26
38.11
370.67
58.74
26.84
24.26
30.62
17.88
28.29
21.49
10.38
41.56
325.01
14.25
10.82
47.05
Total de l'actif
€ 388.38M
€ 370.59M
€ 368.38M
€ 369.98M
€ 361.75M
€ 363.18M
€ 353.25M
€ 428.53M
€ 429.62M
€ 635.79M
€ 629.79M
€ 664.65M
€ 658.17M
€ 611.90M
€ 605.11M
€ 603.70M
€ 607.45M
Dettes
€ 3.95M
€ 3.74M
€ 11.10M
€ 3.56M
€ 7.38M
€ 15.07M
€ 19.11M
€ 18.58M
€ 32.98M
€ 55.42M
€ 52.29M
€ 77.74M
€ 49.07M
€ 15.75M
€ 13.37M
€ 13.88M
€ 12.71M
Dettes à court terme
€ 2.67M
€ 2.00M
€ 8.79M
€ 889K
€ 5.49M
€ 12.11M
€ 13.16M
€ 10.52M
€ 17.56M
€ 9.90M
€ 15.14M
€ 36.43M
€ 10.60M
€ 1.37M
€ 1.98M
€ 3.10M
€ 1.05M
Dettes à long terme
€ 6.90M
€ 7.92M
€ 9.19M
€ 11.04M
€ 10.03M
€ 10.39M
€ 10.70M
€ 11.58M
Solvabilité
98.98%
98.99%
96.99%
99.04%
97.96%
95.85%
94.59%
95.67%
92.32%
91.28%
91.7%
88.3%
92.47%
97.43%
97.79%
97.7%
97.91%
Ratio de la dette à long terme
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
Crédit client
105.26
720.34
290.63
373.03
34.33
1,296.56
931.56
89.42
220.83
460.28
105.15
Crédit fournisseur
Days Sales Outstanding (DSO)
105.26
720.34
290.63
373.03
34.33
1,296.56
931.56
89.42
220.83
460.28
105.15
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.50