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DEGROVI.
| Chiffres clés financiers | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Overzicht | ||||||||||||||||||
| Résultats |
€
-109K
-883.01%
|
€
-11K
10.01%
|
€
-12K
-403.17%
|
€
4K
|
€
2K
|
€
-1K
|
€
0K
|
€
-2K
|
€
-2K
|
€
-2K
|
€
0K
|
€
0K
|
€
1K
|
€
0K
|
€
2K
|
€
1K
|
€
3K
|
€
5K
|
| Fonds propres |
€
-96K
-731.02%
|
€
15K
-44.95%
|
€
28K
-30.36%
|
€
40K
|
€
35K
|
€
34K
|
€
34K
|
€
34K
|
€
36K
|
€
38K
|
€
40K
|
€
39K
|
€
39K
|
€
38K
|
€
38K
|
€
24K
|
€
23K
|
€
21K
|
| Marge brute |
€
102K
-40.79%
|
€
172K
4286.91%
|
€
4K
-53.42%
|
€
8K
|
€
5K
|
€
1K
|
€
4K
|
€
5K
|
€
9K
|
€
15K
|
€
27K
|
€
19K
|
€
24K
|
€
16K
|
€
10K
|
€
5K
|
€
-1K
|
€
13K
|
| Employés |
3.00
0%
|
3.00
0%
|
3.00
|
0.10
|
0.30
|
0.30
|
0.20
|
0.10
|
||||||||||
| Dividendes | ||||||||||||||||||
| Limite de crédit |
€
-8K
-794.12%
|
€
1K
-44.95%
|
€
2K
-30.36%
|
€
3K
|
€
4K
|
€
4K
|
€
4K
|
€
4K
|
€
4K
|
€
4K
|
€
4K
|
€
5K
|
€
3K
|
€
3K
|
€
3K
|
€
2K
|
€
2K
|
€
3K
|
| Impôts |
€
4K
-67.8%
|
€
12K
249.38%
|
€
3K
-22.71%
|
€
4K
|
€
3K
|
€
1K
|
€
4K
|
€
2K
|
€
6K
|
€
1K
|
€
10K
|
€
8K
|
€
6K
|
€
8K
|
€
3K
|
€
1K
|
€
1K
|
€
3K
|
| Rémunérations et charges sociales |
€
7K
|
€
7K
|
€
0K
|
€
0K
|
€
1K
|
€
1K
|
||||||||||||
| Rentabilité | ||||||||||||||||||
| EBITDA |
€
-90K
-2677.6%
|
€
3K
160.53%
|
€
-6K
-219.71%
|
€
5K
|
€
4K
|
€
0K
|
€
3K
|
€
4K
|
€
6K
|
€
9K
|
€
14K
|
€
11K
|
€
19K
|
€
14K
|
€
10K
|
€
6K
|
€
0K
|
€
13K
|
| EBIT |
€
-109K
-883.01%
|
€
-11K
10.01%
|
€
-12K
-378.29%
|
€
4K
|
€
4K
|
€
0K
|
€
1K
|
€
-2K
|
€
-2K
|
€
-1K
|
€
4K
|
€
3K
|
€
6K
|
€
3K
|
€
5K
|
€
2K
|
€
-4K
|
€
9K
|
| Net profit |
€
-111K
-795.25%
|
€
-12K
-3.1%
|
€
-12K
-394.13%
|
€
4K
|
€
2K
|
€
-1K
|
€
0K
|
€
-2K
|
€
-2K
|
€
-2K
|
€
0K
|
€
0K
|
€
1K
|
€
0K
|
€
2K
|
€
1K
|
€
3K
|
€
5K
|
| Capex |
€
0K
-100%
|
€
65K
3.5628948620407E+18%
|
€
0K
-100%
|
€
32K
|
-
|
-
|
-
|
€
2K
|
€
8K
|
€
1K
|
€
4K
|
€
43K
|
€
1K
|
€
2K
|
€
21K
|
€
0K
|
||
| Liquidité | ||||||||||||||||||
| Cash |
€
2K
-89.01%
|
€
18K
-63.38%
|
€
48K
112.48%
|
€
23K
|
€
16K
|
€
17K
|
€
4K
|
€
7K
|
€
14K
|
€
2K
|
€
13K
|
€
1K
|
€
24K
|
€
9K
|
€
22K
|
€
8K
|
€
9K
|
€
45K
|
| Cashflow |
€
-91K
-4159.2%
|
€
2K
141.68%
|
€
-5K
-221.24%
|
€
4K
|
€
2K
|
€
0K
|
€
2K
|
€
4K
|
€
6K
|
€
8K
|
€
10K
|
€
9K
|
€
13K
|
€
12K
|
€
7K
|
€
3K
|
€
5K
|
€
8K
|
| Current ratio |
0.85
-33.07%
|
1.27
17.59%
|
1.08
0.93%
|
1.07
|
5.32
|
3.75
|
3.38
|
2.83
|
1.86
|
1.46
|
1.41
|
1.82
|
1.42
|
1.20
|
1.48
|
1.36
|
1.38
|
2.04
|
| Quick ratio |
0.86
-27.12%
|
1.18
4.42%
|
1.13
59.15%
|
0.71
|
5.32
|
3.75
|
3.38
|
2.83
|
1.86
|
1.46
|
1.41
|
1.82
|
1.42
|
1.20
|
1.48
|
1.36
|
1.38
|
2.34
|
| Working capital |
€
-17K
-141.53%
|
€
40K
306.2%
|
€
10K
66.28%
|
€
6K
|
€
35K
|
€
34K
|
€
34K
|
€
31K
|
€
27K
|
€
21K
|
€
21K
|
€
27K
|
€
27K
|
€
26K
|
€
28K
|
€
13K
|
€
16K
|
€
24K
|
| Working capital ratio |
0.85
-33.07%
|
1.27
4.1%
|
1.22
14.02%
|
1.07
|
5.32
|
3.75
|
3.38
|
2.83
|
1.86
|
1.46
|
1.41
|
1.82
|
1.42
|
1.20
|
1.48
|
1.36
|
1.38
|
2.18
|
| Solvabilité | ||||||||||||||||||
| Total de l'actif |
€
152K
-42.22%
|
€
263K
72.12%
|
€
153K
26.04%
|
€
121K
|
€
44K
|
€
46K
|
€
49K
|
€
51K
|
€
68K
|
€
84K
|
€
94K
|
€
86K
|
€
126K
|
€
192K
|
€
96K
|
€
65K
|
€
76K
|
€
48K
|
| Dettes |
€
248K
-0.11%
|
€
248K
97.85%
|
€
125K
53.32%
|
€
82K
|
€
8K
|
€
12K
|
€
14K
|
€
17K
|
€
32K
|
€
46K
|
€
55K
|
€
47K
|
€
86K
|
€
154K
|
€
58K
|
€
41K
|
€
51K
|
€
23K
|
| Solvabilité |
-62.92%
-1192.36%
|
5.76%
-68.02%
|
18.01%
-44.75%
|
32.6%
|
81.21%
|
73.32%
|
70.69%
|
66.43%
|
53.21%
|
45.09%
|
42.08%
|
45.74%
|
31.14%
|
19.92%
|
39.6%
|
37.38%
|
30.78%
|
43.67%
|
| Ratio de la dette à long terme |
-1.41
-120.98%
|
6.72
1876.47%
|
0.34
|
0.13
|
0.34
|
0.54
|
0.75
|
0.14
|
0.35
|
|||||||||
| Interest Coverage Ratio | ||||||||||||||||||
| Rentabilité | ||||||||||||||||||
| Rentabilité brute |
95.51%
543.16%
|
14.85%
175.73%
|
-19.61%
-274%
|
11.27%
|
5.29%
|
-0.74%
|
6.88%
|
12.19%
|
16.94%
|
20.79%
|
24.88%
|
21.63%
|
33.9%
|
30.55%
|
19.34%
|
14.32%
|
22.04%
|
37.53%
|
| Rentabilité nette |
115.85%
241.89%
|
-81.65%
-87.27%
|
-43.6%
-522.48%
|
10.32%
|
5.29%
|
-2.08%
|
0.9%
|
-5.94%
|
-5.71%
|
-4.27%
|
0.53%
|
0.97%
|
2.16%
|
1.08%
|
6.57%
|
3.26%
|
10.94%
|
22.28%
|
| Return On Assets (ROA) |
-72.89
-1449.38%
|
-4.70
40.1%
|
-7.85
-333.37%
|
3.37
|
4.30
|
-1.52
|
0.64
|
-3.95
|
-3.04
|
-1.93
|
0.22
|
0.44
|
0.67
|
0.22
|
2.60
|
1.22
|
3.37
|
9.73
|
| Return On Equity (ROE) |
115.85
241.87%
|
-81.65
-87.29%
|
-43.60
-522.37%
|
10.32
|
5.29
|
-2.08
|
0.90
|
-5.94
|
-5.71
|
-4.27
|
0.53
|
0.97
|
2.16
|
1.08
|
6.57
|
3.26
|
10.94
|
22.28
|
| Efficacité | ||||||||||||||||||
| Crédit client |
238.74
|
200.34
|
204.28
|
287.70
|
184.16
|
219.83
|
67.38
|
208.71
|
105.04
|
110.56
|
||||||||
| Crédit fournisseur | ||||||||||||||||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
||||||||||||||
| Days Sales Outstanding (DSO) |
238.74
|
200.34
|
204.28
|
287.70
|
184.16
|
219.83
|
67.38
|
208.71
|
105.04
|
110.56
|
||||||||
| Days Sales of Inventory (DSI) | ||||||||||||||||||
| L'équilibre social | ||||||||||||||||||
| Employés |
3.00
0%
|
3.00
0%
|
3.00
|
0.10
|
0.30
|
0.30
|
0.20
|
0.10
|
Summary financial health
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