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MATERIAUX GROGNARD

0404.378.845

Financiële kerncijfers	2023	2022	2021	2020	2019	2017	2015	2013	2012	2011	2010	2009	2007	2006
Overzicht
Winst	€ 225K	€ 300K	€ 416K	€ 375K Upgrade	€ 176K Upgrade	€ 126K Upgrade	€ 108K Upgrade	€ 42K Upgrade	€ 3K Upgrade	€ 34K Upgrade	€ 54K Upgrade	€ 60K Upgrade	€ -72K Upgrade	€ 1K Upgrade
Eigen vermogen	€ 572K	€ 564K	€ 516K	€ 472K Upgrade	€ 396K Upgrade	€ 336K Upgrade	€ 275K Upgrade	€ 256K Upgrade	€ 214K Upgrade	€ 211K Upgrade	€ 193K Upgrade	€ 179K Upgrade	€ 94K Upgrade	€ 167K Upgrade
Brutomarge	€ 328K	€ 462K	€ 536K	€ 571K Upgrade	€ 372K Upgrade	€ 288K Upgrade	€ 264K Upgrade	€ 319K Upgrade	€ 286K Upgrade	€ 337K Upgrade	€ 318K Upgrade	€ 336K Upgrade	€ 161K Upgrade	€ 224K Upgrade
Werknemers	1.00	2.00	1.70	3.30 Upgrade	3.60 Upgrade	3.10 Upgrade	4.10 Upgrade	6.60 Upgrade	5.50 Upgrade	5.10 Upgrade	4.50 Upgrade	4.20 Upgrade	4.50 Upgrade	4.40 Upgrade
Dividenden	€ 90K	€ 100K	€ 150K	€ 300K Upgrade	€ 150K Upgrade	€ 95K Upgrade	€ 80K Upgrade			€ 16K Upgrade	€ 40K Upgrade
Kredietlimiet	€ 63K	€ 62K	€ 57K	€ 62K Upgrade	€ 44K Upgrade	€ 37K Upgrade	€ 24K Upgrade	€ 23K Upgrade	€ 17K Upgrade	€ 19K Upgrade	€ 17K Upgrade	€ 16K Upgrade	€ 8K Upgrade	€ 13K Upgrade
Belastingen	-	€ 6K	€ 10K	€ 24K Upgrade	€ 2K Upgrade	€ 35K Upgrade	€ 62K Upgrade	€ 19K Upgrade	€ 5K Upgrade	€ 67K Upgrade	€ 49K Upgrade	€ 23K Upgrade	€ 7K Upgrade	€ 5K Upgrade
Bezoldigingen en sociale lasten	€ 5K	€ 20K	€ 10K	€ 9K Upgrade	€ 15K Upgrade	€ 18K Upgrade	€ 11K Upgrade	€ 23K Upgrade	€ 36K Upgrade	€ 44K Upgrade	€ 36K Upgrade	€ 33K Upgrade	€ 34K Upgrade	€ 33K Upgrade
Winstgevenheid
EBITDA	€ 245K	€ 324K	€ 441K	€ 486K Upgrade	€ 267K Upgrade	€ 203K Upgrade	€ 203K Upgrade	€ 119K Upgrade	€ 94K Upgrade	€ 127K Upgrade	€ 150K Upgrade	€ 149K Upgrade	€ -10K Upgrade	€ 80K Upgrade
EBIT	€ 225K	€ 300K	€ 416K	€ 460K Upgrade	€ 233K Upgrade	€ 174K Upgrade	€ 154K Upgrade	€ 72K Upgrade	€ 32K Upgrade	€ 75K Upgrade	€ 92K Upgrade	€ 95K Upgrade	€ -52K Upgrade	€ 54K Upgrade
Net profit	€ 189K	€ 247K	€ 344K	€ 375K Upgrade	€ 176K Upgrade	€ 128K Upgrade	€ 110K Upgrade	€ 32K Upgrade	€ 3K Upgrade	€ 34K Upgrade	€ 54K Upgrade	€ 60K Upgrade	€ -72K Upgrade	€ 1K Upgrade
Capex	€ 9K	€ 1K	€ 14K	€ 154K Upgrade	€ 187K Upgrade	€ 0K Upgrade	€ 16K Upgrade	€ 2K Upgrade	€ 69K Upgrade	€ 6K Upgrade	€ 65K Upgrade	€ 49K Upgrade	€ 228K Upgrade	€ 14K Upgrade
Liquiditeit
Cash	€ 306K	€ 367K	€ 455K	€ 575K Upgrade	€ 318K Upgrade	€ 235K Upgrade	€ 250K Upgrade	€ 42K Upgrade	€ 33K Upgrade	€ 79K Upgrade	€ 57K Upgrade	€ 93K Upgrade	€ 37K Upgrade	€ 14K Upgrade
Cashflow	€ 208K	€ 271K	€ 369K	€ 402K Upgrade	€ 210K Upgrade	€ 155K Upgrade	€ 157K Upgrade	€ 88K Upgrade	€ 66K Upgrade	€ 86K Upgrade	€ 113K Upgrade	€ 114K Upgrade	€ -30K Upgrade	€ 27K Upgrade
Current ratio	2.14	2.00	1.78	1.71 Upgrade	1.82 Upgrade	2.09 Upgrade	1.94 Upgrade	2.26 Upgrade	1.78 Upgrade	1.42 Upgrade	1.37 Upgrade	1.42 Upgrade	1.40 Upgrade	1.19 Upgrade
Quick ratio	0.89	0.92	0.89	1.02 Upgrade	0.83 Upgrade	0.78 Upgrade	0.78 Upgrade	0.42 Upgrade	0.24 Upgrade	0.25 Upgrade	0.29 Upgrade	0.38 Upgrade	0.47 Upgrade	0.37 Upgrade
Working capital	€ 491K	€ 482K	€ 442K	€ 435K Upgrade	€ 368K Upgrade	€ 363K Upgrade	€ 329K Upgrade	€ 290K Upgrade	€ 254K Upgrade	€ 189K Upgrade	€ 171K Upgrade	€ 192K Upgrade	€ 177K Upgrade	€ 103K Upgrade
Working capital ratio	2.14	2.00	1.78	1.71 Upgrade	1.82 Upgrade	2.09 Upgrade	1.94 Upgrade	2.26 Upgrade	1.79 Upgrade	1.42 Upgrade	1.38 Upgrade	1.42 Upgrade	1.41 Upgrade	1.19 Upgrade
Solvabiliteit
Totaal activa	€ 1.01M	€ 1.06M	€ 1.12M	€ 1.18M Upgrade	€ 967K Upgrade	€ 787K Upgrade	€ 826K Upgrade	€ 729K Upgrade	€ 834K Upgrade	€ 887K Upgrade	€ 916K Upgrade	€ 934K Upgrade	€ 868K Upgrade	€ 716K Upgrade
Schulden	€ 435K	€ 497K	€ 606K	€ 707K Upgrade	€ 570K Upgrade	€ 450K Upgrade	€ 548K Upgrade	€ 468K Upgrade	€ 620K Upgrade	€ 676K Upgrade	€ 723K Upgrade	€ 755K Upgrade	€ 773K Upgrade	€ 550K Upgrade
Solvabiliteit	56.83%	53.13%	46%	40.02% Upgrade	41.01% Upgrade	42.72% Upgrade	33.27% Upgrade	35.11% Upgrade	25.67% Upgrade	23.81% Upgrade	21.08% Upgrade	19.15% Upgrade	10.89% Upgrade	23.26% Upgrade
Langetermijnschuldgraad	0.01	0.02	0.08	0.19 Upgrade	0.31 Upgrade	0.35 Upgrade	0.71 Upgrade	0.93 Upgrade	1.37 Upgrade	1.05 Upgrade	1.38 Upgrade	1.66 Upgrade	3.53 Upgrade	0.01 Upgrade
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	36.33%	48.14%	71.42%	85.17% Upgrade	53.04% Upgrade	46.1% Upgrade	57.24% Upgrade	34.54% Upgrade	30.61% Upgrade	40.54% Upgrade	58.45% Upgrade	63.54% Upgrade	-31.23% Upgrade	16.17% Upgrade
Netto rentabiliteit	32.96%	43.9%	66.72%	79.55% Upgrade	44.35% Upgrade	37.52% Upgrade	39.31% Upgrade	16.4% Upgrade	1.3% Upgrade	16.14% Upgrade	28.09% Upgrade	33.51% Upgrade	-76.33% Upgrade	0.58% Upgrade
Return On Assets (ROA)	18.73	23.32	30.70	31.83 Upgrade	18.19 Upgrade	16.03 Upgrade	13.08 Upgrade	5.76 Upgrade	0.33 Upgrade	3.84 Upgrade	5.92 Upgrade	6.42 Upgrade	-8.31 Upgrade	0.13 Upgrade
Return On Equity (ROE)	32.96	43.90	66.72	79.55 Upgrade	44.35 Upgrade	37.52 Upgrade	39.31 Upgrade	16.40 Upgrade	1.30 Upgrade	16.14 Upgrade	28.09 Upgrade	33.51 Upgrade	-76.33 Upgrade	0.58 Upgrade
Efficiëntie
Klantenkrediet
Leverancierskrediet
Inventory Turnover Ratio	0.00	0.00	0.00	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Sociale balans
Werknemers	1.00	2.00	1.70	3.30 Upgrade	3.60 Upgrade	3.10 Upgrade	4.10 Upgrade	6.60 Upgrade	5.50 Upgrade	5.10 Upgrade	4.50 Upgrade	4.20 Upgrade	4.50 Upgrade	4.40 Upgrade

Summary financial health