In
Intercommunale pure d'électricité, de gaz et de télécommunication
CV0257.744.044
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Chiffre d'affaires |
€
9K
-68.85%
|
€
28K
306.98%
|
€
7K
|
|
| Résultats |
€
-407K
-18.95%
|
€
-342K
-8.33%
|
€
-316K
-102.99%
|
€
10.56M
|
| Fonds propres |
€
184.45M
3.03%
|
€
179.02M
3.16%
|
€
173.54M
2.36%
|
€
169.54M
|
| Dividendes |
€
6.94M
0%
|
€
6.94M
0%
|
€
6.94M
0%
|
€
6.94M
|
| Limite de crédit |
€
22.13M
3.03%
|
€
21.48M
3.16%
|
€
20.82M
2.36%
|
€
20.34M
|
| Rentabilité | ||||
| EBITDA |
€
-407K
-18.95%
|
€
-342K
-8.33%
|
€
-316K
-23.97%
|
€
-255K
|
| EBIT |
€
-407K
-18.95%
|
€
-342K
-8.33%
|
€
-316K
-23.97%
|
€
-255K
|
| Net profit |
€
12.37M
-0.4%
|
€
12.42M
13.55%
|
€
10.94M
3.54%
|
€
10.56M
|
| Capex | ||||
| Liquidité | ||||
| Cash |
€
10.51M
37.46%
|
€
7.65M
149.64%
|
€
3.06M
-8.51%
|
€
3.35M
|
| Cashflow |
€
12.37M
-0.4%
|
€
12.42M
13.55%
|
€
10.94M
3.54%
|
€
10.56M
|
| Current ratio |
2.28
-6.17%
|
2.43
-6.54%
|
2.60
0.78%
|
2.58
|
| Quick ratio |
2.28
-6.17%
|
2.43
-6.54%
|
2.60
0.78%
|
2.58
|
| Working capital |
€
14.85M
-3.05%
|
€
15.32M
-9.98%
|
€
17.01M
-3.28%
|
€
17.59M
|
| Working capital ratio |
2.28
-6.17%
|
2.43
-6.54%
|
2.60
-1.14%
|
2.63
|
| Solvabilité | ||||
| Total de l'actif |
€
256.88M
0.65%
|
€
255.21M
-0.36%
|
€
256.12M
-0.38%
|
€
257.11M
|
| Dettes |
€
72.43M
-4.94%
|
€
76.20M
-7.74%
|
€
82.59M
-5.69%
|
€
87.57M
|
| Solvabilité |
71.8%
2.37%
|
70.14%
3.51%
|
67.76%
2.76%
|
65.94%
|
| Ratio de la dette à long terme |
0.33
-10.81%
|
0.37
-9.76%
|
0.41
-8.89%
|
0.45
|
| Interest Coverage Ratio |
-0.26
-15.47%
|
-0.22
-14.18%
|
-0.20
-30.79%
|
-0.15
|
| Rentabilité | ||||
| Rentabilité brute |
6.71%
-3.31%
|
6.94%
10.16%
|
6.3%
1.12%
|
6.23%
|
| Rentabilité nette |
6.71%
-3.31%
|
6.94%
10.16%
|
6.3%
1.12%
|
6.23%
|
| Return On Assets (ROA) |
4.82
-1.04%
|
4.87
13.95%
|
4.27
3.94%
|
4.11
|
| Return On Equity (ROE) |
6.71
-3.33%
|
6.94
10.07%
|
6.30
1.16%
|
6.23
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
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