GM
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Chiffre d'affaires |
€
3.85B
13.26%
|
€
3.40B
3.54%
|
€
3.28B
20.22%
|
€
2.73B
|
| Résultats |
€
5.10M
18.66%
|
€
4.30M
0.81%
|
€
4.26M
76.84%
|
€
2.41M
|
| Fonds propres |
€
73.24M
4.99%
|
€
69.76M
4.56%
|
€
66.72M
4.44%
|
€
63.88M
|
| Employés |
98.60
-5.74%
|
104.60
-2.33%
|
107.10
-3.43%
|
110.90
|
| Dividendes | ||||
| Limite de crédit |
€
5.86M
-12.51%
|
€
6.70M
4.56%
|
€
6.40M
4.44%
|
€
6.13M
|
| Rentabilité | ||||
| EBITDA |
€
188.06M
15.22%
|
€
163.22M
-2.13%
|
€
166.78M
-11.25%
|
€
187.92M
|
| EBIT |
€
5.10M
18.66%
|
€
4.30M
0.81%
|
€
4.26M
25.74%
|
€
3.39M
|
| Net profit |
€
3.64M
13.66%
|
€
3.20M
6.9%
|
€
2.99M
24.29%
|
€
2.41M
|
| Capex |
€
-24.06M
-123.11%
|
€
104.13M
31.49%
|
€
79.19M
-28.11%
|
€
110.16M
|
| Liquidité | ||||
| Cash |
€
202.04M
459.76%
|
€
36.10M
11.34%
|
€
32.42M
175.85%
|
€
11.75M
|
| Cashflow |
€
186.60M
15.1%
|
€
162.12M
-2.05%
|
€
165.51M
-11.47%
|
€
186.94M
|
| Current ratio |
0.89
-79.11%
|
4.26
-31.84%
|
6.25
-1.73%
|
6.36
|
| Quick ratio |
0.34
-69.91%
|
1.13
-20.98%
|
1.43
-16.37%
|
1.71
|
| Working capital |
€
-232.88M
-114.21%
|
€
1.64B
5.12%
|
€
1.56B
-0.36%
|
€
1.56B
|
| Working capital ratio |
0.89
-79.11%
|
4.26
-31.84%
|
6.25
-1.73%
|
6.36
|
| Solvabilité | ||||
| Total de l'actif |
€
2.21B
-13.23%
|
€
2.55B
13.74%
|
€
2.24B
0.35%
|
€
2.23B
|
| Dettes |
€
2.14B
-13.74%
|
€
2.48B
14.03%
|
€
2.17B
0.23%
|
€
2.17B
|
| Solvabilité |
3.31%
20.8%
|
2.74%
-8.05%
|
2.98%
4.2%
|
2.86%
|
| Ratio de la dette à long terme |
0.00
|
28.33
0.75%
|
28.12
-4.26%
|
29.37
|
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
254.8%
9.63%
|
232.41%
-6.32%
|
248.08%
-15.23%
|
292.64%
|
| Rentabilité nette |
4.97%
8.28%
|
4.59%
2.23%
|
4.49%
19.1%
|
3.77%
|
| Return On Assets (ROA) |
0.16
30.98%
|
0.13
-6.01%
|
0.13
23.85%
|
0.11
|
| Return On Equity (ROE) |
4.97
8.26%
|
4.59
2.24%
|
4.49
19.01%
|
3.77
|
| Efficacité | ||||
| Crédit client |
48.21
-14.75%
|
56.55
29.97%
|
43.51
-31.59%
|
63.60
|
| Crédit fournisseur |
13.81
-72.36%
|
49.96
65.76%
|
30.14
-16.04%
|
35.90
|
| Inventory Turnover Ratio |
2.79
23.39%
|
2.26
-3.95%
|
2.35
23.44%
|
1.91
|
| Days Sales Outstanding (DSO) |
48.21
-14.74%
|
56.55
29.96%
|
43.51
-31.59%
|
63.60
|
| Days Sales of Inventory (DSI) |
112.39
-33.54%
|
169.10
6.19%
|
159.25
-12.21%
|
181.40
|
| L'équilibre social | ||||
| Employés |
98.60
-5.74%
|
104.60
-2.33%
|
107.10
-3.43%
|
110.90
|
Prêt à commencer?
Découvrez la situation financière de clients, fournisseurs ou partenaires commerciaux potentiels en consultant les informations officielles et les chiffres clés.
