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HORECA INVEST.
HO
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Overzicht | ||||||||||||||||||
| Résultats |
€
523K
15.03%
|
€
455K
42.42%
|
€
320K
819.44%
|
€
35K
|
€
150K
|
€
234K
|
€
341K
|
€
231K
|
€
146K
|
€
84K
|
€
-65K
|
€
109K
|
€
205K
|
€
146K
|
€
240K
|
€
328K
|
€
290K
|
€
239K
|
| Fonds propres |
€
4.90M
7.59%
|
€
4.56M
7.17%
|
€
4.25M
4.39%
|
€
4.07M
|
€
4.04M
|
€
3.89M
|
€
3.65M
|
€
3.31M
|
€
3.08M
|
€
2.93M
|
€
2.85M
|
€
2.92M
|
€
2.81M
|
€
2.60M
|
€
2.46M
|
€
2.22M
|
€
1.89M
|
€
1.60M
|
| Marge brute |
€
978K
22.22%
|
€
800K
40.88%
|
€
568K
42.05%
|
€
400K
|
€
673K
|
€
831K
|
€
956K
|
€
786K
|
€
636K
|
€
571K
|
€
518K
|
€
565K
|
€
666K
|
€
565K
|
€
636K
|
€
718K
|
€
691K
|
€
667K
|
| Employés |
9.90
-5.71%
|
10.50
23.53%
|
8.50
-19.81%
|
10.60
|
9.70
|
10.20
|
10.10
|
11.10
|
10.80
|
10.40
|
10.20
|
9.50
|
9.10
|
8.40
|
7.20
|
6.20
|
6.60
|
7.70
|
| Dividendes | ||||||||||||||||||
| Limite de crédit |
€
588K
7.59%
|
€
547K
7.17%
|
€
510K
4.39%
|
€
489K
|
€
484K
|
€
466K
|
€
438K
|
€
397K
|
€
370K
|
€
352K
|
€
342K
|
€
350K
|
€
337K
|
€
312K
|
€
295K
|
€
266K
|
€
249K
|
€
192K
|
| Impôts |
€
18K
-54.46%
|
€
40K
47.28%
|
€
27K
-29.48%
|
€
38K
|
€
13K
|
€
42K
|
€
46K
|
€
103K
|
€
39K
|
€
11K
|
€
28K
|
€
0K
|
€
69K
|
€
14K
|
€
12K
|
|||
| Rémunérations et charges sociales |
€
29K
|
€
39K
|
€
14K
|
€
17K
|
€
8K
|
€
25K
|
€
26K
|
€
42K
|
€
37K
|
€
31K
|
€
33K
|
€
36K
|
€
30K
|
€
31K
|
€
32K
|
€
27K
|
€
23K
|
€
23K
|
| Rentabilité | ||||||||||||||||||
| EBITDA |
€
526K
14.94%
|
€
458K
33.12%
|
€
344K
172.38%
|
€
126K
|
€
309K
|
€
426K
|
€
555K
|
€
385K
|
€
213K
|
€
155K
|
€
98K
|
€
189K
|
€
329K
|
€
246K
|
€
362K
|
€
488K
|
€
451K
|
€
425K
|
| EBIT |
€
523K
15.03%
|
€
455K
42.42%
|
€
320K
295.46%
|
€
81K
|
€
258K
|
€
367K
|
€
515K
|
€
338K
|
€
180K
|
€
113K
|
€
52K
|
€
124K
|
€
259K
|
€
181K
|
€
311K
|
€
439K
|
€
399K
|
€
365K
|
| Net profit |
€
346K
13.46%
|
€
305K
70.6%
|
€
179K
414.3%
|
€
35K
|
€
150K
|
€
234K
|
€
341K
|
€
231K
|
€
146K
|
€
84K
|
€
-65K
|
€
109K
|
€
205K
|
€
146K
|
€
240K
|
€
328K
|
€
290K
|
€
239K
|
| Capex |
€
0K
-142.62%
|
€
0K
-100%
|
€
1K
-88.63%
|
€
12K
|
€
19K
|
€
51K
|
€
5K
|
€
40K
|
€
14K
|
€
8K
|
€
14K
|
€
5K
|
€
0K
|
€
86K
|
€
5K
|
€
5K
|
€
14K
|
€
25K
|
| Liquidité | ||||||||||||||||||
| Cash |
€
4.67M
6.91%
|
€
4.37M
9.19%
|
€
4.00M
6.73%
|
€
3.75M
|
€
3.69M
|
€
3.55M
|
€
3.30M
|
€
3.01M
|
€
2.70M
|
€
2.51M
|
€
2.40M
|
€
2.45M
|
€
2.27M
|
€
2.05M
|
€
1.89M
|
€
1.63M
|
€
1.20M
|
€
879K
|
| Cashflow |
€
349K
13.34%
|
€
308K
51.47%
|
€
203K
153.22%
|
€
80K
|
€
201K
|
€
293K
|
€
382K
|
€
278K
|
€
179K
|
€
126K
|
€
-20K
|
€
174K
|
€
275K
|
€
211K
|
€
291K
|
€
377K
|
€
342K
|
€
299K
|
| Current ratio |
49.46
45.43%
|
34.01
-20.59%
|
42.83
-26.71%
|
58.44
|
68.62
|
36.05
|
34.72
|
18.00
|
27.54
|
51.80
|
46.57
|
41.04
|
37.24
|
11.35
|
19.94
|
10.86
|
17.05
|
14.83
|
| Quick ratio |
49.28
45.45%
|
33.88
-39.33%
|
55.84
-5.53%
|
59.11
|
68.28
|
36.01
|
34.53
|
17.88
|
27.35
|
52.75
|
46.34
|
41.29
|
38.02
|
11.32
|
19.96
|
11.01
|
17.55
|
14.89
|
| Working capital |
€
4.65M
8.11%
|
€
4.30M
7.71%
|
€
3.99M
5.32%
|
€
3.79M
|
€
3.72M
|
€
3.54M
|
€
3.30M
|
€
2.92M
|
€
2.69M
|
€
2.52M
|
€
2.41M
|
€
2.44M
|
€
2.27M
|
€
2.00M
|
€
1.88M
|
€
1.59M
|
€
1.22M
|
€
894K
|
| Working capital ratio |
49.46
45.43%
|
34.01
-29.98%
|
48.57
-17.55%
|
58.91
|
68.62
|
36.13
|
34.72
|
18.00
|
27.54
|
52.50
|
46.66
|
41.33
|
37.78
|
11.38
|
20.05
|
10.99
|
17.43
|
15.01
|
| Solvabilité | ||||||||||||||||||
| Total de l'actif |
€
5.00M
6.65%
|
€
4.69M
7.82%
|
€
4.35M
5.03%
|
€
4.14M
|
€
4.09M
|
€
3.99M
|
€
3.75M
|
€
3.48M
|
€
3.18M
|
€
2.98M
|
€
2.90M
|
€
2.98M
|
€
2.87M
|
€
2.80M
|
€
2.56M
|
€
2.38M
|
€
1.96M
|
€
1.66M
|
| Dettes |
€
96K
-26.35%
|
€
130K
36.48%
|
€
95K
44.62%
|
€
66K
|
€
55K
|
€
101K
|
€
98K
|
€
172K
|
€
101K
|
€
50K
|
€
53K
|
€
61K
|
€
63K
|
€
193K
|
€
99K
|
€
162K
|
€
76K
|
€
65K
|
| Solvabilité |
98.08%
0.88%
|
97.22%
-0.59%
|
97.8%
-0.62%
|
98.41%
|
98.66%
|
97.47%
|
97.39%
|
95.06%
|
96.82%
|
98.34%
|
98.18%
|
97.95%
|
97.82%
|
93.08%
|
96.12%
|
93.2%
|
96.13%
|
96.11%
|
| Ratio de la dette à long terme | ||||||||||||||||||
| Interest Coverage Ratio | ||||||||||||||||||
| Rentabilité | ||||||||||||||||||
| Rentabilité brute |
7.11%
5.33%
|
6.75%
41.21%
|
4.78%
142.64%
|
1.97%
|
4.99%
|
7.55%
|
10.45%
|
8.39%
|
5.82%
|
4.3%
|
-0.69%
|
5.97%
|
9.81%
|
8.12%
|
11.84%
|
17.03%
|
18.1%
|
18.69%
|
| Rentabilité nette |
7.06%
5.53%
|
6.69%
59.29%
|
4.2%
394.12%
|
0.85%
|
3.71%
|
6.03%
|
9.34%
|
6.97%
|
4.74%
|
2.85%
|
-2.29%
|
3.73%
|
7.32%
|
5.6%
|
9.76%
|
14.81%
|
15.36%
|
14.93%
|
| Return On Assets (ROA) |
6.92
6.38%
|
6.51
58.23%
|
4.11
389.66%
|
0.84
|
3.66
|
5.88
|
9.10
|
6.63
|
4.59
|
2.81
|
-2.24
|
3.65
|
7.16
|
5.21
|
9.38
|
13.80
|
14.77
|
14.35
|
| Return On Equity (ROE) |
7.06
5.45%
|
6.69
59.18%
|
4.20
392.67%
|
0.85
|
3.71
|
6.03
|
9.34
|
6.97
|
4.74
|
2.85
|
-2.29
|
3.73
|
7.32
|
5.60
|
9.76
|
14.81
|
15.36
|
14.93
|
| Efficacité | ||||||||||||||||||
| Crédit client | ||||||||||||||||||
| Crédit fournisseur | ||||||||||||||||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||||||||||||||||
| Days Sales of Inventory (DSI) | ||||||||||||||||||
| L'équilibre social | ||||||||||||||||||
| Employés |
9.90
-5.71%
|
10.50
23.53%
|
8.50
-19.81%
|
10.60
|
9.70
|
10.20
|
10.10
|
11.10
|
10.80
|
10.40
|
10.20
|
9.50
|
9.10
|
8.40
|
7.20
|
6.20
|
6.60
|
7.70
|
Summary financial health
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