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HORECA LOGISTIC SERVICES WEST.
HO
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Overzicht | ||||||||||||||||||
| Chiffre d'affaires |
€
19.80M
66.01%
|
€
11.93M
136.37%
|
€
5.05M
10.62%
|
€
4.56M
|
€
10.01M
|
€
9.87M
|
€
9.89M
|
€
10.85M
|
€
11.13M
|
€
11.23M
|
€
10.56M
|
€
12.49M
|
€
12.99M
|
€
13.81M
|
€
13.20M
|
€
14.27M
|
€
15.21M
|
€
15.87M
|
| Résultats |
€
344K
39.86%
|
€
246K
184.52%
|
€
-291K
-137.87%
|
€
-122K
|
€
270K
|
€
235K
|
€
155K
|
€
45K
|
€
109K
|
€
205K
|
€
230K
|
€
21K
|
€
100K
|
€
136K
|
€
155K
|
€
257K
|
€
306K
|
€
252K
|
| Fonds propres |
€
3.35M
9.55%
|
€
3.06M
9.18%
|
€
2.80M
-9.25%
|
€
3.09M
|
€
3.21M
|
€
2.94M
|
€
2.71M
|
€
2.55M
|
€
2.51M
|
€
2.40M
|
€
2.19M
|
€
1.96M
|
€
1.94M
|
€
1.84M
|
€
1.71M
|
€
1.55M
|
€
1.30M
|
€
1.16M
|
| Employés |
44.60
14.95%
|
38.80
86.54%
|
20.80
1.46%
|
20.50
|
24.50
|
25.00
|
26.80
|
33.40
|
32.20
|
29.90
|
28.10
|
27.30
|
27.90
|
28.00
|
27.20
|
27.40
|
25.30
|
21.60
|
| Dividendes |
€
168K
|
|||||||||||||||||
| Limite de crédit |
€
403K
9.55%
|
€
367K
9.18%
|
€
337K
-9.25%
|
€
371K
|
€
386K
|
€
353K
|
€
325K
|
€
306K
|
€
301K
|
€
288K
|
€
263K
|
€
196K
|
€
194K
|
€
184K
|
€
137K
|
€
137K
|
€
114K
|
€
102K
|
| Impôts |
€
71K
1.48%
|
€
70K
280.68%
|
€
18K
71.75%
|
€
11K
|
€
20K
|
€
28K
|
€
30K
|
€
101K
|
€
45K
|
€
70K
|
€
89K
|
€
46K
|
€
44K
|
€
28K
|
€
30K
|
€
26K
|
€
34K
|
€
46K
|
| Rémunérations et charges sociales |
€
306K
|
€
240K
|
€
113K
|
€
68K
|
€
127K
|
€
93K
|
€
90K
|
€
148K
|
€
201K
|
€
183K
|
€
176K
|
€
158K
|
€
153K
|
€
162K
|
€
128K
|
€
152K
|
€
138K
|
€
136K
|
| Rentabilité | ||||||||||||||||||
| EBITDA |
€
690K
43.4%
|
€
481K
633.76%
|
€
-90K
-198.5%
|
€
92K
|
€
760K
|
€
575K
|
€
430K
|
€
295K
|
€
416K
|
€
506K
|
€
555K
|
€
276K
|
€
388K
|
€
372K
|
€
368K
|
€
369K
|
€
641K
|
€
594K
|
| EBIT |
€
344K
39.86%
|
€
246K
184.52%
|
€
-291K
-32.66%
|
€
-219K
|
€
359K
|
€
292K
|
€
200K
|
€
65K
|
€
162K
|
€
239K
|
€
328K
|
€
27K
|
€
115K
|
€
175K
|
€
205K
|
€
46K
|
€
331K
|
€
369K
|
| Net profit |
€
293K
13.61%
|
€
258K
190.1%
|
€
-286K
-133.86%
|
€
-122K
|
€
270K
|
€
200K
|
€
155K
|
€
45K
|
€
97K
|
€
205K
|
€
212K
|
€
21K
|
€
78K
|
€
124K
|
€
147K
|
€
241K
|
€
291K
|
€
247K
|
| Capex |
€
292K
-20.37%
|
€
366K
125.32%
|
€
163K
-46.72%
|
€
305K
|
€
194K
|
€
384K
|
€
149K
|
€
222K
|
€
196K
|
€
41K
|
€
138K
|
€
114K
|
€
116K
|
€
165K
|
€
200K
|
€
301K
|
€
223K
|
€
213K
|
| Liquidité | ||||||||||||||||||
| Cash |
€
802K
-32.29%
|
€
1.18M
18.95%
|
€
996K
44.29%
|
€
690K
|
€
149K
|
€
188K
|
€
144K
|
€
464K
|
€
414K
|
€
310K
|
€
235K
|
€
324K
|
€
361K
|
€
361K
|
€
153K
|
€
265K
|
€
166K
|
€
218K
|
| Cashflow |
€
639K
29.6%
|
€
493K
678.21%
|
€
-85K
-145.25%
|
€
188K
|
€
671K
|
€
518K
|
€
385K
|
€
276K
|
€
363K
|
€
361K
|
€
569K
|
€
270K
|
€
373K
|
€
333K
|
€
318K
|
€
561K
|
€
616K
|
€
478K
|
| Current ratio |
1.60
-8.57%
|
1.75
-33.71%
|
2.64
-10.51%
|
2.95
|
1.87
|
1.79
|
1.61
|
1.75
|
1.66
|
1.66
|
1.68
|
1.46
|
1.34
|
1.35
|
1.24
|
1.22
|
1.12
|
1.04
|
| Quick ratio |
1.35
-4.26%
|
1.41
-43.15%
|
2.48
0.81%
|
2.46
|
1.40
|
1.33
|
1.24
|
1.41
|
1.17
|
1.27
|
1.31
|
1.12
|
1.07
|
1.10
|
0.95
|
1.04
|
0.91
|
0.90
|
| Working capital |
€
2.43M
2.13%
|
€
2.38M
11.82%
|
€
2.13M
53.18%
|
€
1.39M
|
€
1.43M
|
€
1.34M
|
€
1.09M
|
€
1.31M
|
€
1.44M
|
€
1.23M
|
€
1.32M
|
€
1.07M
|
€
850K
|
€
784K
|
€
775K
|
€
595K
|
€
382K
|
€
116K
|
| Working capital ratio |
1.61
-8.52%
|
1.76
-35.29%
|
2.72
-33.82%
|
4.11
|
2.41
|
2.19
|
2.02
|
2.01
|
1.84
|
1.95
|
1.88
|
1.59
|
1.52
|
1.48
|
1.27
|
1.26
|
1.16
|
1.12
|
| Solvabilité | ||||||||||||||||||
| Total de l'actif |
€
7.48M
17.81%
|
€
6.35M
53.46%
|
€
4.14M
7.22%
|
€
3.86M
|
€
4.95M
|
€
4.78M
|
€
4.60M
|
€
4.45M
|
€
4.81M
|
€
4.34M
|
€
4.36M
|
€
4.36M
|
€
4.55M
|
€
4.27M
|
€
5.21M
|
€
4.56M
|
€
4.78M
|
€
4.36M
|
| Dettes |
€
4.12M
25.51%
|
€
3.29M
146.69%
|
€
1.33M
73.5%
|
€
768K
|
€
1.73M
|
€
1.84M
|
€
1.90M
|
€
1.89M
|
€
2.30M
|
€
1.94M
|
€
2.05M
|
€
2.40M
|
€
2.60M
|
€
2.43M
|
€
3.50M
|
€
3.00M
|
€
3.47M
|
€
3.18M
|
| Solvabilité |
44.86%
-7.01%
|
48.24%
-28.85%
|
67.8%
-15.36%
|
80.1%
|
64.95%
|
61.58%
|
58.81%
|
57.42%
|
52.11%
|
55.25%
|
50.33%
|
45.04%
|
42.73%
|
43.1%
|
32.78%
|
34.07%
|
27.07%
|
26.53%
|
| Ratio de la dette à long terme |
0.02
-33.33%
|
0.03
200%
|
0.01
-50%
|
0.02
|
0.03
|
0.04
|
0.04
|
0.06
|
0.05
|
0.03
|
0.05
|
0.04
|
0.07
|
0.09
|
0.13
|
0.17
|
0.23
|
0.29
|
| Interest Coverage Ratio |
-272.84
15.46%
|
-322.72
18.09%
|
-394.01
1.08%
|
-398.29
|
-308.50
|
-246.52
|
-199.81
|
-186.24
|
1,422.26
|
1,208.82
|
1,145.39
|
1,083.75
|
826.28
|
801.04
|
659.11
|
752.85
|
873.61
|
757.12
|
| Rentabilité | ||||||||||||||||||
| Rentabilité brute |
19.05%
18.25%
|
16.11%
629.93%
|
-3.04%
-149.84%
|
6.1%
|
20.87%
|
17.61%
|
14.2%
|
10.8%
|
14.49%
|
15.04%
|
25.94%
|
13.75%
|
19.18%
|
18.06%
|
18.64%
|
36.16%
|
47.58%
|
41.3%
|
| Rentabilité nette |
8.72%
3.69%
|
8.41%
182.53%
|
-10.19%
-157.97%
|
-3.95%
|
8.4%
|
7.99%
|
5.71%
|
1.77%
|
4.36%
|
8.56%
|
10.48%
|
1.06%
|
5.15%
|
7.36%
|
9.07%
|
16.57%
|
23.64%
|
21.78%
|
| Return On Assets (ROA) |
3.91
-3.57%
|
4.06
158.71%
|
-6.91
-118.12%
|
-3.17
|
5.45
|
4.92
|
3.36
|
1.02
|
2.27
|
4.73
|
5.28
|
0.48
|
2.20
|
3.17
|
2.97
|
5.64
|
6.40
|
5.78
|
| Return On Equity (ROE) |
8.72
3.71%
|
8.41
182.52%
|
-10.19
-157.69%
|
-3.95
|
8.40
|
7.99
|
5.71
|
1.77
|
4.36
|
8.56
|
10.48
|
1.06
|
5.15
|
7.36
|
9.07
|
16.57
|
23.64
|
21.78
|
| Efficacité | ||||||||||||||||||
| Crédit client |
48.04
-27.19%
|
65.98
-17.31%
|
79.79
82.17%
|
43.80
|
55.78
|
56.68
|
60.49
|
53.41
|
48.39
|
50.43
|
60.74
|
52.07
|
47.41
|
39.02
|
45.40
|
53.96
|
51.26
|
44.49
|
| Crédit fournisseur |
70.00
-20.86%
|
88.45
19.64%
|
73.93
64.4%
|
44.97
|
55.26
|
59.70
|
63.58
|
51.69
|
68.65
|
55.76
|
63.35
|
64.83
|
66.89
|
56.41
|
91.38
|
68.18
|
72.49
|
64.04
|
| Inventory Turnover Ratio |
13.47
14.56%
|
11.75
13.72%
|
10.34
78.78%
|
5.78
|
9.53
|
10.05
|
11.48
|
9.90
|
9.28
|
11.53
|
10.54
|
14.21
|
17.61
|
15.50
|
15.44
|
21.00
|
24.01
|
24.96
|
| Days Sales Outstanding (DSO) |
48.04
-27.19%
|
65.98
-17.31%
|
79.79
82.19%
|
43.80
|
55.78
|
56.68
|
60.49
|
53.41
|
48.39
|
50.43
|
60.74
|
52.07
|
47.41
|
39.02
|
45.40
|
53.96
|
51.26
|
44.49
|
| Days Sales of Inventory (DSI) |
26.89
-41.46%
|
45.94
22.94%
|
37.36
-5.97%
|
39.74
|
38.08
|
39.41
|
33.49
|
26.56
|
46.23
|
31.95
|
33.37
|
27.70
|
22.74
|
17.45
|
31.32
|
14.44
|
19.11
|
10.73
|
| L'équilibre social | ||||||||||||||||||
| Employés |
44.60
14.95%
|
38.80
86.54%
|
20.80
1.46%
|
20.50
|
24.50
|
25.00
|
26.80
|
33.40
|
32.20
|
29.90
|
28.10
|
27.30
|
27.90
|
28.00
|
27.20
|
27.40
|
25.30
|
21.60
|
Summary financial health
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