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SEMGAA |
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POMONA |
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CABSO |
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DELPRIM |
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POMIDI |
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AGRUPRIM |
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|
2 001 |
2 000 |
|
2 001 |
2 000 |
|
2 001 |
2 000 |
|
2 001 |
2 000 |
|
2 001 |
2 000 |
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| SITUATION NETTE |
-379 484 |
|
75 954 113 |
66 879 251 |
|
120 170 |
124 321 |
|
150 188 |
106 854 |
|
230 588 |
186 599 |
|
581 594 |
576 698 |
| CAPITAUX PROPRE |
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| TOTAL |
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| % CAP PROPRE S/ SITUATION
NETTE |
100.00% |
|
100.15% |
100.19% |
|
100.00% |
100.00% |
|
100.00% |
100.00% |
|
100.00% |
100.00% |
|
100.00% |
100.00% |
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| DETTES BANCAIRES ET FINANCIERES |
15 918 |
|
989 784 |
286 271 |
|
727 244 |
348 074 |
|
381 |
450 |
|
60 |
52 |
|
275 331 |
208 901 |
| Taux d'autonomie global |
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| capacite de remboursement |
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| TRESORERIE |
18 061 |
|
62 604 614 |
68 122 636 |
|
5 241 |
52 447 |
|
109 732 |
64 324 |
|
302 091 |
149 376 |
|
781 268 |
686 505 |
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| CHIFFRE D'AFFAIRES |
650 000 |
|
955 250 000 |
867 250 000 |
|
7 850 000 |
6 550 000 |
|
2 050 000 |
1 950 000 |
|
5 250 000 |
4 650 000 |
|
5 050 000 |
5 150 000 |
| MARGE COMMERCIALE |
676 565 |
|
286 533 032 |
258 508 701 |
|
1 399 333 |
1 248 483 |
|
399 794 |
351 113 |
|
575 530 |
591 878 |
|
1 013 919 |
980 233 |
| MARGE BRUTE |
670 867 |
|
285 012 814 |
257 188 684 |
|
1 618 229 |
1 280 886 |
|
382 545 |
338 941 |
|
526 439 |
523 842 |
|
1 013 919 |
980 233 |
| VALEUR AJOUTEE |
331 160 |
|
166 301 738 |
146 530 947 |
|
828 952 |
571 959 |
|
152 481 |
126 043 |
|
267 963 |
297 175 |
|
750 479 |
713 708 |
| EBE |
-198 924 |
|
32 150 099 |
23 908 759 |
|
53 255 |
43 343 |
|
-23 381 |
-50 769 |
|
57 176 |
28 285 |
|
248 592 |
240 299 |
| RESULTAT D'EXPLOITATION / CA |
-30.21% |
|
2.26% |
1.52% |
|
0.30% |
0.41% |
|
1.78% |
-0.21% |
|
1.19% |
0.64% |
|
3.80% |
3.44% |
| FRAIS FINANCIERS |
< de 0.1 Me |
|
4 350 000 |
3 350 000 |
|
< de 0.1 Me |
< de 0.1 Me |
|
< de 0.1 Me |
< de 0.1 Me |
|
< de 0.1 Me |
< de 0.1 Me |
|
< de 0.1 Me |
< de 0.1 Me |
| FRAIS FINANCIERS S/CA |
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| RCAI S/CA |
-30.19% |
|
3.17% |
2.00% |
|
-0.02% |
0.12% |
|
2.21% |
0.86% |
|
1.32% |
0.78% |
|
3.68% |
3.68% |
| RESULTAT NET S/ CA |
-11.76% |
|
1.41% |
1.21% |
|
-0.02% |
0.07% |
|
2.16% |
0.78% |
|
0.83% |
0.71% |
|
2.37% |
2.44% |
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| CAF |
-205 088 |
|
29 323 494 |
23 697 282 |
|
28 285 |
21 887 |
|
-53 110 |
-37 623 |
|
46 447 |
41 206 |
|
115 807 |
124 907 |
| FDR |
-374 125 |
|
-49 924 640 |
-50 162 954 |
|
600 406 |
211 143 |
|
118 305 |
87 450 |
|
211 853 |
166 162 |
|
830 954 |
753 675 |
| BFR |
-392 186 |
|
-112 529 254 |
-118 285 589 |
|
595 165 |
158 696 |
|
8 573 |
23 126 |
|
-90 238 |
16 786 |
|
46 686 |
67 170 |
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| EFFECTIF |
< de 10 |
|
nc |
3 275 |
|
< de 10 |
< de 10 |
|
< de 10 |
< de 10 |
|
< de 10 |
< de 10 |
|
< de 10 |
de 10 à 20 |
| CA / EFFECTIF |
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| RESULTAT / EFFECTIF |
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| rotation des stocks |
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| jours clients |
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| jours fournisseurs |
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