EL
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Chiffre d'affaires |
€
930.08M
-2.91%
|
€
957.97M
35.15%
|
€
708.84M
0.39%
|
€
706.12M
|
| Résultats |
€
72.87M
788.14%
|
€
8.20M
-44.2%
|
€
14.70M
-53.74%
|
€
31.78M
|
| Fonds propres |
€
12.10M
-92.42%
|
€
159.61M
4.83%
|
€
152.25M
12.14%
|
€
135.77M
|
| Employés |
21.80
0.93%
|
21.60
-5.26%
|
22.80
21.28%
|
18.80
|
| Dividendes |
€
264.63M
|
€
512.00M
|
||
| Limite de crédit |
€
1.06M
-91.66%
|
€
12.77M
4.83%
|
€
12.18M
1.95%
|
€
11.95M
|
| Rentabilité | ||||
| EBITDA |
€
90.54M
123.61%
|
€
40.49M
-12.12%
|
€
46.07M
-12.87%
|
€
52.88M
|
| EBIT |
€
72.87M
788.14%
|
€
8.20M
-44.2%
|
€
14.70M
-47.39%
|
€
27.95M
|
| Net profit |
€
117.21M
1512.48%
|
€
7.27M
-55.91%
|
€
16.49M
-48.13%
|
€
31.78M
|
| Capex |
€
39.54M
22.1%
|
€
32.38M
241.09%
|
€
9.49M
|
|
| Liquidité | ||||
| Cash |
€
268.19M
42.2%
|
€
188.61M
60.41%
|
€
117.58M
-22.16%
|
€
151.05M
|
| Cashflow |
€
134.76M
241.21%
|
€
39.50M
-17.74%
|
€
48.01M
-15.32%
|
€
56.70M
|
| Current ratio |
1.04
0.97%
|
1.03
-1.9%
|
1.05
1.94%
|
1.03
|
| Quick ratio |
1.06
15.22%
|
0.92
-8%
|
1.00
-21.88%
|
1.28
|
| Working capital |
€
12.26M
-8.52%
|
€
13.40M
-18.63%
|
€
16.47M
121.17%
|
€
7.45M
|
| Working capital ratio |
1.05
-12.5%
|
1.20
-3.23%
|
1.24
2.48%
|
1.21
|
| Solvabilité | ||||
| Total de l'actif |
€
313.43M
-44.04%
|
€
560.11M
20.86%
|
€
463.44M
13.63%
|
€
407.84M
|
| Dettes |
€
301.17M
-24.75%
|
€
400.23M
28.75%
|
€
310.86M
14.33%
|
€
271.90M
|
| Solvabilité |
3.86%
-86.46%
|
28.5%
-13.24%
|
32.85%
-1.32%
|
33.29%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio |
119.15
102.12%
|
-5,633.23
-335.51%
|
-1,293.49
-297.28%
|
655.66
|
| Rentabilité | ||||
| Rentabilité brute |
1113.76%
4400.04%
|
24.75%
-21.5%
|
31.53%
-24.5%
|
41.76%
|
| Rentabilité nette |
968.64%
21188.79%
|
4.55%
-57.99%
|
10.83%
-53.74%
|
23.41%
|
| Return On Assets (ROA) |
37.39
2781.52%
|
1.30
-63.52%
|
3.56
-54.36%
|
7.79
|
| Return On Equity (ROE) |
968.64
21170.33%
|
4.55
-57.94%
|
10.83
-53.75%
|
23.41
|
| Efficacité | ||||
| Crédit client |
15.54
-43.78%
|
27.64
-36.85%
|
43.77
15.31%
|
37.96
|
| Crédit fournisseur |
13.92
-89.7%
|
135.09
-0.65%
|
135.97
3.13%
|
131.84
|
| Inventory Turnover Ratio |
8.63
56.63%
|
5.51
-21.49%
|
7.02
-18.06%
|
8.56
|
| Days Sales Outstanding (DSO) |
15.54
-43.78%
|
27.64
-36.85%
|
43.77
15.32%
|
37.96
|
| Days Sales of Inventory (DSI) |
0.00
|
75.53
-3.02%
|
77.87
167.22%
|
29.14
|
| L'équilibre social | ||||
| Employés |
21.80
0.93%
|
21.60
-5.26%
|
22.80
21.28%
|
18.80
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
