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de ENGIE CC.

ENGIE CC

0442.100.363

Chiffres clés financiers	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Overzicht
Chiffre d'affaires	€ 75.54M	€ 77.74M	€ 75.93M	€ 88.25M Upgrade	€ 83.97M Upgrade	€ 97.37M Upgrade	€ 114.74M Upgrade	€ 132.88M Upgrade	€ 146.48M Upgrade	€ 115.33M Upgrade	€ 126.88M Upgrade	€ 139.26M Upgrade	€ 133.38M Upgrade	€ 117.40M Upgrade	€ 77.22M Upgrade	€ 75.73M Upgrade
Résultats	€ 3.02M	€ 11.80M	€ -9.96M	€ 3.80M Upgrade	€ 63.98M Upgrade	€ 78.56M Upgrade	€ 90.41M Upgrade	€ 27.44M Upgrade	€ 118.82M Upgrade	€ 169.55M Upgrade	€ 154.11M Upgrade	€ 173.71M Upgrade	€ 65.95M Upgrade	€ 517.81M Upgrade	€ 744.12M Upgrade	€ 841.26M Upgrade
Fonds propres	€ 3.94B	€ 3.79B	€ 3.66B	€ 3.68B Upgrade	€ 3.63B Upgrade	€ 4.67B Upgrade	€ 4.82B Upgrade	€ 5.91B Upgrade	€ 5.89B Upgrade	€ 6.07B Upgrade	€ 6.00B Upgrade	€ 5.85B Upgrade	€ 5.08B Upgrade	€ 702.03M Upgrade	€ 28.34B Upgrade	€ 22.65B Upgrade
Employés	236.10	245.60	251.00	239.50 Upgrade	245.50 Upgrade	262.60 Upgrade	295.40 Upgrade	350.50 Upgrade	361.90 Upgrade	276.40 Upgrade	474.60 Upgrade	486.60 Upgrade	509.60 Upgrade	492.00 Upgrade	432.10 Upgrade	416.80 Upgrade
Dividendes					€ 58.00M Upgrade	€ 1.40M Upgrade	€ 500.97M Upgrade	€ 1.73M Upgrade	€ 2.76M Upgrade	€ 99.57M Upgrade	€ 6.14M Upgrade	€ 3.52M Upgrade	€ 65.95M Upgrade	€ 1.84B Upgrade	€ 197.29M Upgrade	€ 61.94M Upgrade
Limite de crédit	€ 378.41M	€ 363.60M	€ 351.26M	€ 353.29M Upgrade	€ 348.72M Upgrade	€ 448.02M Upgrade	€ 462.98M Upgrade	€ 567.48M Upgrade	€ 565.02M Upgrade	€ 582.41M Upgrade	€ 575.69M Upgrade	€ 561.48M Upgrade	€ 487.54M Upgrade	€ 74.13M Upgrade	€ 3.40B Upgrade	€ 2.72B Upgrade
Impôts	€ 31.73M	€ 26.68M	€ 26.00M	€ 2.00M Upgrade	€ 3.94M Upgrade	€ 7.43M Upgrade	€ 7.67M Upgrade	€ 20.00M Upgrade	€ 18.75M Upgrade	€ 1.03M Upgrade	€ 560K Upgrade	€ 2.00M Upgrade	€ 5.14M Upgrade	€ 299K Upgrade	€ 9.85M Upgrade	€ 2.50M Upgrade
Rémunérations et charges sociales	€ 12.77M	€ 13.69M	€ 13.71M	€ 9.08M Upgrade	€ 7.03M Upgrade	€ 5.64M Upgrade	€ 6.39M Upgrade	€ 10.45M Upgrade	€ 13.44M Upgrade	€ 9.94M Upgrade	€ 13.50M Upgrade	€ 8.25M Upgrade	€ 6.73M Upgrade	€ 9.52M Upgrade	€ 8.47M Upgrade	€ 9.03M Upgrade
Rentabilité
EBITDA	€ 3.02M	€ 11.82M	€ -9.95M	€ 3.82M Upgrade	€ 4.51M Upgrade	€ 11.69M Upgrade	€ 12.81M Upgrade	€ -90.08M Upgrade	€ 793K Upgrade	€ 2.82M Upgrade	€ 2.98M Upgrade	€ 4.41M Upgrade	€ 4.78M Upgrade	€ 4.45M Upgrade	€ 1.54M Upgrade	€ 620K Upgrade
EBIT	€ 3.02M	€ 11.80M	€ -9.96M	€ 3.80M Upgrade	€ 4.49M Upgrade	€ 11.67M Upgrade	€ 12.81M Upgrade	€ -90.34M Upgrade	€ 530K Upgrade	€ 2.55M Upgrade	€ 2.75M Upgrade	€ 4.15M Upgrade	€ 4.51M Upgrade	€ 4.36M Upgrade	€ 1.34M Upgrade	€ 411K Upgrade
Net profit	€ 154.27M	€ 108.90M	€ -23.19M	€ 47.68M Upgrade	€ 61.98M Upgrade	€ 78.46M Upgrade	€ 89.66M Upgrade	€ 26.69M Upgrade	€ 118.82M Upgrade	€ 169.55M Upgrade	€ 154.11M Upgrade	€ 173.71M Upgrade	€ 65.95M Upgrade	€ 517.81M Upgrade	€ 744.12M Upgrade	€ 841.26M Upgrade
Capex									€ -20K Upgrade	€ 819K Upgrade		€ -14K Upgrade	€ 797K Upgrade		€ 89K Upgrade	€ 411K Upgrade
Liquidité
Cash	€ 161.32M	€ 155.56M	€ 32.86M	€ 30.60M Upgrade	€ 92.74M Upgrade	€ 133.58M Upgrade	€ 102.05M Upgrade	€ 124.07M Upgrade	€ 115.33M Upgrade	€ 109.47M Upgrade	€ 75.89M Upgrade	€ 2.36M Upgrade	€ 8.19M Upgrade	€ 9.17M Upgrade	€ 2.50M Upgrade	€ 2.31M Upgrade
Cashflow	€ 145.30M	€ 95.90M	€ -21.17M	€ 47.70M Upgrade	€ 64.00M Upgrade	€ 78.57M Upgrade	€ 90.41M Upgrade	€ 27.70M Upgrade	€ 119.08M Upgrade	€ 169.82M Upgrade	€ 137.89M Upgrade	€ 190.13M Upgrade	€ 66.14M Upgrade	€ 518.25M Upgrade	€ 744.32M Upgrade	€ 841.44M Upgrade
Current ratio	4.20	4.74	22.92	6.20 Upgrade	6.57 Upgrade	4.17 Upgrade	6.17 Upgrade	7.49 Upgrade	12.24 Upgrade	4.46 Upgrade	2.96 Upgrade	2.98 Upgrade	5.31 Upgrade	4.33 Upgrade	4.03 Upgrade	9.69 Upgrade
Quick ratio	4.28	4.85	24.57	6.39 Upgrade	6.67 Upgrade	4.55 Upgrade	7.14 Upgrade	8.52 Upgrade	13.27 Upgrade	4.83 Upgrade	3.14 Upgrade	3.17 Upgrade	56.58 Upgrade	15.41 Upgrade	4.33 Upgrade	10.10 Upgrade
Working capital	€ 2.32B	€ 2.54B	€ 4.94B	€ 1.09B Upgrade	€ 1.97B Upgrade	€ 1.23B Upgrade	€ 2.26B Upgrade	€ 3.36B Upgrade	€ 7.50B Upgrade	€ 3.43B Upgrade	€ 1.90B Upgrade	€ 1.54B Upgrade	€ 1.99B Upgrade	€ 2.23B Upgrade	€ 1.14B Upgrade	€ 1.10B Upgrade
Working capital ratio	4.24	4.79	23.72	6.29 Upgrade	6.94 Upgrade	4.75 Upgrade	7.07 Upgrade	8.41 Upgrade	13.12 Upgrade	4.93 Upgrade	3.37 Upgrade	3.51 Upgrade	11.24 Upgrade	7.73 Upgrade	5.38 Upgrade	11.10 Upgrade
Solvabilité
Total de l'actif	€ 17.97B	€ 17.78B	€ 19.58B	€ 19.59B Upgrade	€ 19.69B Upgrade	€ 24.94B Upgrade	€ 26.10B Upgrade	€ 30.00B Upgrade	€ 30.03B Upgrade	€ 31.72B Upgrade	€ 31.64B Upgrade	€ 31.29B Upgrade	€ 31.11B Upgrade	€ 30.84B Upgrade	€ 28.72B Upgrade	€ 22.79B Upgrade
Dettes	€ 14.01B	€ 13.96B	€ 15.87B	€ 15.85B Upgrade	€ 16.00B Upgrade	€ 20.19B Upgrade	€ 21.17B Upgrade	€ 23.97B Upgrade	€ 24.12B Upgrade	€ 25.63B Upgrade	€ 25.61B Upgrade	€ 25.42B Upgrade	€ 26.03B Upgrade	€ 30.14B Upgrade	€ 378.69M Upgrade	€ 137.07M Upgrade
Solvabilité	21.93%	21.3%	18.69%	18.79% Upgrade	18.44% Upgrade	18.72% Upgrade	18.48% Upgrade	19.7% Upgrade	19.6% Upgrade	19.12% Upgrade	18.95% Upgrade	18.69% Upgrade	16.33% Upgrade	2.28% Upgrade	98.68% Upgrade	99.4% Upgrade
Ratio de la dette à long terme	3.37	3.51	4.28	4.25 Upgrade	4.31 Upgrade	4.24 Upgrade	4.30 Upgrade	3.97 Upgrade	3.98 Upgrade	4.06 Upgrade	4.11 Upgrade	4.21 Upgrade	5.03 Upgrade	41.98 Upgrade	0.00 Upgrade	0.00 Upgrade
Interest Coverage Ratio	-0.02	-0.02	-0.11	-0.01 Upgrade	-0.04 Upgrade	-0.03 Upgrade	-0.01 Upgrade	-0.27 Upgrade	-0.01 Upgrade	0.19 Upgrade	0.20 Upgrade	0.20 Upgrade	0.16 Upgrade	0.28 Upgrade	80.73 Upgrade	66.97 Upgrade
Rentabilité
Rentabilité brute	3.69%	2.53%	-0.58%	1.3% Upgrade	1.76% Upgrade	1.68% Upgrade	1.87% Upgrade	0.47% Upgrade	2.02% Upgrade	2.8% Upgrade	2.3% Upgrade	3.25% Upgrade	1.3% Upgrade	73.82% Upgrade	2.63% Upgrade	3.72% Upgrade
Rentabilité nette	3.91%	2.88%	-0.58%	1.3% Upgrade	1.76% Upgrade	1.68% Upgrade	1.87% Upgrade	0.46% Upgrade	2.02% Upgrade	2.79% Upgrade	2.57% Upgrade	2.97% Upgrade	1.3% Upgrade	73.76% Upgrade	2.63% Upgrade	3.71% Upgrade
Return On Assets (ROA)	0.86	0.61	-0.11	0.24 Upgrade	0.32 Upgrade	0.32 Upgrade	0.35 Upgrade	0.09 Upgrade	0.40 Upgrade	0.53 Upgrade	0.49 Upgrade	0.56 Upgrade	0.21 Upgrade	1.68 Upgrade	2.59 Upgrade	3.69 Upgrade
Return On Equity (ROE)	3.91	2.88	-0.58	1.30 Upgrade	1.76 Upgrade	1.68 Upgrade	1.87 Upgrade	0.46 Upgrade	2.02 Upgrade	2.79 Upgrade	2.57 Upgrade	2.97 Upgrade	1.30 Upgrade	73.76 Upgrade	2.63 Upgrade	3.71 Upgrade
Efficacité
Crédit client	200.08	248.46	246.94	172.78 Upgrade	196.95 Upgrade	209.45 Upgrade	150.89 Upgrade	165.53 Upgrade	296.46 Upgrade	127.91 Upgrade	165.08 Upgrade	168.57 Upgrade	223.48 Upgrade	256.15 Upgrade	248.38 Upgrade	211.98 Upgrade
Crédit fournisseur	157.88	99.65	122.15	87.84 Upgrade	80.92 Upgrade
Inventory Turnover Ratio
Days Sales Outstanding (DSO)	200.08	248.46	246.94	172.78 Upgrade	196.95 Upgrade	209.45 Upgrade	150.89 Upgrade	165.53 Upgrade	296.46 Upgrade	127.91 Upgrade	165.08 Upgrade	168.57 Upgrade	223.48 Upgrade	256.15 Upgrade	248.38 Upgrade	211.98 Upgrade
Days Sales of Inventory (DSI)	0.00	0.00	0.00	0.00 Upgrade	0.00 Upgrade
L'équilibre social
Employés	236.10	245.60	251.00	239.50 Upgrade	245.50 Upgrade	262.60 Upgrade	295.40 Upgrade	350.50 Upgrade	361.90 Upgrade	276.40 Upgrade	474.60 Upgrade	486.60 Upgrade	509.60 Upgrade	492.00 Upgrade	432.10 Upgrade	416.80 Upgrade

Summary financial health