ACTIA Investors

Historique de 1994 à 2004 selon le référentiel 99/02

Bilan actif…

En millions d’euros20042003200220012000199919981997199619951994
Survaleurs20.2521.0922.6123.0215.832.382.953.001.141.591.96
Immobilisations39.1736.4535.5335.9125.7313.4112.9411.608.878.245.92
Actif circulant137.11118.87108.19137.4199.8063.0853.6547.6940.0248.3829.40
Stocks 52.2846.0443.1351.9433.9719.2217.9115.6913.5118.499.25
Créances clients56.0248.8641.6053.5242.2528.5922.8917.9416.6818.3414.01
Autres créances + trésorerie28.8123.9723.4631.9523.5915.2812.8514.069.8211.556.14

 Bilan passif…

En millions d’euros20042003200220012000199919981997199619951994
Capitaux propres53.1042.9540.9349.80 42.1619.2316.9015.1613.0212.1711.40
Dettes LMT32.20 34.6139.6242.6821.5319.0913.7710.257.7510.726.44
Total du bilan196.53176.41166.32196.35141.3678.8869.5462.2950.0358.2137.28

 Compte de résultat…

En millions d’euros20042003200220012000199919981997199619951994
Chiffres d’affaires227.74198.58176.10183.62134.29104.9291.4277.9672.1062.0754.17
Frais de personnel62.5159.7853.8051.9040.1428.6326.0822.2819.4318.5416.36
Résultat d’exploitation9.0610.260.5110.416.234.065.424.384.612.563.14
Résultat net6.083.55-1.855.314.373.693.473.731.631.021.33

 Autres indicateurs…

En millions d’euros20042003200220012000199919981997199619951994
Effectifs1 9421 8731 7151 7601 5051 1231 0911 050613595538
Recherche & Développement35.7028.7033.2034.3428.0419.6714.5413.9212.4711.4310.52
CAF12.378.084.129.688.049.038.747.505.033.052.23
EBITDA15.7615.247.8116.099.33      

 Ratios…

En pourcentage20042003200220012000199919981997199619951994
Frais de personnel / CA27%30%31%28%30%27%29%29%27%30%30%
Résultat net / CA3%2%-1%3%3%4%4%5%2%2%2%
Résultat net / Capitaux propres11%8%-5%11%10%19%21%25%13%8%12%
Recherche & Développement / CA16%14%19%19%21%19%16%18%17%18%19%