2

24+

BE0895.810.836

Pastoor Coplaan 100 Beveren-Kruibeke-Zwijndrecht 2070
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Chiffre d'affaires
€ 48.19M
€ 42.55M
€ 43.43M
€ 33.88M
€ 32.90M
€ 24.62M
€ 21.72M
€ 20.21M
€ 13.85M
€ 13.36M
€ 11.89M
€ 9.68M
€ 7.13M
€ 5.59M
€ 4.53M
€ 4.57M
€ 3.48M
€ 4.01M
Croissance du chiffre d'affaires
13.26%
-2.02%
28.19%
2.98%
33.59%
13.39%
7.46%
45.94%
3.67%
12.38%
22.74%
35.89%
27.43%
23.39%
-0.92%
31.61%
-13.44%
Résultats
€ 3.38M
€ 2.15M
€ 3.54M
€ 1.14M
€ 2.68M
€ 416K
€ 878K
€ 2.27M
€ -1.20M
€ 461K
€ 668K
€ 417K
€ 83K
€ 280K
€ 204K
€ 277K
€ 80K
€ -23K
Fonds propres
€ 2.50M
€ 2.50M
€ 2.50M
€ 2.50M
€ 2.50M
€ 2.50M
€ 2.50M
€ 1.97M
€ 252K
€ 1.45M
€ 1.18M
€ 859K
€ 758K
€ 676K
€ 395K
€ 395K
€ 118K
€ 38K
Employés
500.40
465.30
452.90
385.60
380.60
277.30
233.30
192.70
140.40
122.70
92.30
69.60
43.30
28.70
25.10
25.80
20.90
42.70
Limite de crédit
€ 6.93M
€ 4.91M
€ 7.00M
€ 3.31M
€ 5.59M
€ 2.06M
€ 3.00M
€ 4.51M
€ 403K
€ 1.57M
€ 1.73M
€ 1.23M
€ 501K
€ 903K
€ 596K
€ 768K
€ 284K
€ 127K
Impôts
€ 199K
€ 649K
€ 613K
€ 570K
€ 524K
€ 335K
€ 267K
€ 247K
€ 186K
€ 727K
€ 554K
€ 208K
€ 68K
€ 56K
€ 21K
€ 14K
€ 27K
€ 86K
Rémunérations et charges sociales
€ 4.94M
€ 3.61M
€ 3.68M
€ 2.68M
€ 2.40M
€ 1.88M
€ 1.47M
€ 1.31M
€ 915K
€ 730K
€ 683K
€ 542K
€ 372K
€ 212K
€ 164K
€ 174K
€ 103K
€ 388K
Dividendes
€ 3.38M
€ 2.15M
€ 3.54M
€ 1.14M
€ 2.68M
€ 416K
€ 351K
€ 550K
€ 185K
€ 350K
€ 317K
€ 204K
Taux de distribution
100%
100%
100%
100%
100%
100%
40%
24.24%
40.11%
52.4%
75.95%
100%
EBITDA
€ 4.96M
€ 3.31M
€ 5.08M
€ 1.96M
€ 4.01M
€ 948K
€ 1.68M
€ 2.99M
€ -1.04M
€ 839K
€ 1.13M
€ 724K
€ 182K
€ 473K
€ 371K
€ 489K
€ 166K
€ -2K
Marge EBITDA
10.3%
7.79%
11.69%
5.78%
12.18%
3.85%
7.75%
14.77%
-7.5%
6.28%
9.47%
7.48%
2.56%
8.46%
8.18%
10.68%
4.77%
-0.04%
EBIT
€ 4.69M
€ 2.99M
€ 4.76M
€ 1.61M
€ 3.67M
€ 634K
€ 1.45M
€ 2.82M
€ -1.20M
€ 749K
€ 1.06M
€ 680K
€ 136K
€ 430K
€ 328K
€ 452K
€ 137K
€ -17K
Bénéfice net
€ 3.38M
€ 2.15M
€ 3.54M
€ 1.14M
€ 2.68M
€ 416K
€ 878K
€ 2.27M
€ -1.20M
€ 461K
€ 668K
€ 417K
€ 83K
€ 280K
€ 204K
€ 277K
€ 80K
€ -23K
Marge nette
7.02%
5.06%
8.15%
3.37%
8.16%
1.69%
4.04%
11.23%
-8.67%
3.45%
5.62%
4.31%
1.16%
5.01%
4.5%
6.06%
2.31%
-0.59%
Capex
€ 63K
€ 393K
€ 483K
€ 102K
€ 216K
€ 137K
€ 462K
€ 687K
€ 210K
€ 242K
€ 77K
€ 83K
€ 11K
€ 67K
€ 45K
€ 12K
€ 37K
Cash
€ 7.01M
€ 4.69M
€ 7.59M
€ 4.30M
€ 5.61M
€ 2.51M
€ 2.46M
€ 2.47M
€ 487K
€ 898K
€ 1.71M
€ 1.01M
€ 841K
€ 441K
€ 581K
€ 513K
€ 241K
Cashflow
€ 3.66M
€ 2.48M
€ 3.86M
€ 1.49M
€ 3.02M
€ 730K
€ 1.11M
€ 1.43M
€ -32K
€ 551K
€ 735K
€ 462K
€ 129K
€ 324K
€ 246K
€ 314K
€ 109K
€ -8K
Working capital
€ 1.84M
€ 1.71M
€ 1.78M
€ 1.95M
€ 1.70M
€ 1.58M
€ 1.40M
€ 1.10M
€ 911K
€ 1.12M
€ 969K
€ 718K
€ 651K
€ 547K
€ 291K
€ 297K
€ -2K
€ -70K
Current ratio
1.18
1.21
1.17
1.32
1.24
1.37
1.40
1.31
1.45
1.47
1.37
1.44
1.61
1.68
1.36
1.41
1.00
0.94
Quick ratio
1.18
1.21
1.17
1.36
1.24
1.37
1.40
1.31
1.45
1.47
1.37
1.41
1.79
2.01
1.63
1.41
1.42
0.94
Working capital ratio
1.18
1.21
1.17
1.34
1.24
1.37
1.40
1.31
1.45
1.47
1.37
1.44
1.69
1.83
1.49
1.41
1.17
0.94
Total de l'actif
€ 12.69M
€ 10.46M
€ 13.08M
€ 8.55M
€ 9.51M
€ 6.75M
€ 6.02M
€ 5.53M
€ 3.29M
€ 3.82M
€ 3.81M
€ 2.50M
€ 1.83M
€ 1.49M
€ 1.20M
€ 1.13M
€ 1.10M
€ 1.26M
Dettes
€ 10.19M
€ 7.96M
€ 10.59M
€ 6.05M
€ 7.01M
€ 4.25M
€ 3.52M
€ 3.56M
€ 2.02M
€ 2.37M
€ 2.63M
€ 1.64M
€ 1.08M
€ 810K
€ 802K
€ 737K
€ 984K
€ 1.22M
Dettes à court terme
€ 10.19M
€ 7.96M
€ 10.59M
€ 5.97M
€ 7.01M
€ 4.25M
€ 3.52M
€ 3.56M
€ 2.02M
€ 2.37M
€ 2.63M
€ 1.64M
€ 1.02M
€ 743K
€ 735K
€ 733K
€ 832K
€ 1.21M
Dettes à long terme
€ 4K
€ 7K
€ 11K
Solvabilité
19.69%
23.88%
19.1%
29.23%
26.27%
37%
41.51%
35.65%
7.68%
38.03%
30.88%
34.38%
41.34%
45.48%
33.02%
34.92%
10.72%
3.03%
Ratio de la dette à long terme
0.01
0.06
0.28
Dettes / EBITDA
2.05
2.40
2.08
3.09
1.75
4.49
2.09
1.19
2.82
2.34
2.26
5.90
1.71
2.16
1.51
5.93
Interest Coverage Ratio
2,044,965.13
1,126,749.92
5,415.34
-54,618.47
587.45
820.89
11.81
-3.29
Rentabilité brute
146.4%
99.16%
154.33%
59.68%
120.86%
29.23%
44.33%
72.39%
-12.87%
37.95%
62.47%
53.76%
16.96%
47.9%
62.25%
79.5%
92.09%
-22.15%
Rentabilité nette
135.42%
86.16%
141.66%
45.7%
107.45%
16.66%
35.13%
115.09%
-475.64%
31.75%
56.77%
48.61%
10.89%
41.46%
51.57%
70.1%
67.85%
-61.79%
Return On Assets (ROA)
26.66
20.58
27.05
13.36
28.23
6.17
14.58
41.03
-36.52
12.07
17.53
16.71
4.50
18.86
17.03
24.48
7.28
-1.87
Return On Equity (ROE)
135.42
86.16
141.66
45.70
107.45
16.66
35.13
115.09
-475.64
31.75
56.77
48.61
10.89
41.46
51.57
70.10
67.85
-61.79
Crédit client
35.15
39.33
36.21
37.91
33.62
46.07
39.47
29.71
57.54
67.46
54.72
46.14
42.42
58.39
37.73
38.59
58.92
95.98
Crédit fournisseur
53.71
50.67
55.82
42.96
36.43
57.43
34.94
43.96
49.08
46.10
Days Sales Outstanding (DSO)
35.15
39.33
36.21
37.91
33.62
46.07
39.47
29.71
57.54
67.46
54.72
46.14
42.42
58.39
37.73
38.59
58.92
95.98
Days Sales of Inventory (DSI)
27.16
Inventory Turnover Ratio
23.29
26.88
Employés
500.40
465.30
452.90
385.60
380.60
277.30
233.30
192.70
140.40
122.70
92.30
69.60
43.30
28.70
25.10
25.80
20.90
42.70
Coût salarial par employé
€ 10K
€ 8K
€ 8K
€ 7K
€ 6K
€ 7K
€ 6K
€ 7K
€ 7K
€ 6K
€ 7K
€ 8K
€ 9K
€ 7K
€ 7K
€ 7K
€ 5K
€ 9K