2

2Valorise

BE0876.488.436

De Snep 3324 Tessenderlo-Ham 3945
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Chiffre d'affaires
€ 2.79M
€ 2.61M
€ 7.13M
€ 11.22M
€ 7.18M
€ 5.17M
€ 2.08M
€ 1.41M
€ 1.92M
€ 1.51M
€ 960K
€ 960K
€ 720K
€ 708K
€ 666K
€ 514K
€ 559K
Croissance du chiffre d'affaires
6.59%
-63.34%
-36.45%
56.27%
38.75%
148.84%
47.7%
-26.63%
27.11%
57.2%
0%
33.33%
1.77%
6.28%
29.4%
-7.92%
Résultats
€ 936K
€ 438K
€ 3.32M
€ -1.56M
€ 6.37M
€ 958K
€ 8.28M
€ 181K
€ -208K
€ 15.49M
€ 1.44M
€ -594K
€ 32K
€ -18.86M
€ -11.90M
€ 73K
€ 508K
€ -1.59M
€ -302K
€ -147K
Fonds propres
€ 26.91M
€ 25.97M
€ 25.53M
€ 22.21M
€ 23.77M
€ 23.40M
€ 22.45M
€ 21.66M
€ 21.48M
€ 23.21M
€ 7.71M
€ 6.27M
€ -225K
€ -257K
€ 18.60M
€ 30.50M
€ 30.43M
€ 29.92M
€ 9.51M
€ 9.81M
Employés
1.80
1.80
1.80
1.00
2.00
1.10
0.80
0.30
1.40
2.00
2.20
2.00
2.00
0.60
Limite de crédit
€ 2.79M
€ 2.01M
€ 2.81M
€ 3.12M
€ 3.87M
€ 2.98M
€ 2.77M
€ 1.68M
€ 961K
€ 2.47M
€ 1.01M
€ 295K
€ 27K
€ 21K
€ 795K
€ 1.28M
€ 1.28M
€ 1.46M
€ 511K
€ 446K
Impôts
€ 5K
€ 3K
€ 7K
€ 21K
€ 48K
€ 4K
€ 275
€ 46
€ 2K
€ 2K
€ 2K
€ 6K
€ 2K
€ 6K
€ 2K
€ 1K
Rémunérations et charges sociales
€ 27K
€ 25K
€ 28K
€ 12K
€ 20K
€ 28K
€ 10K
€ 12K
€ 13K
€ 10K
€ 23K
€ 16K
€ 16K
€ 37K
€ 7K
Dividendes
€ 6.00M
€ 7.50M
Taux de distribution
94.22%
90.53%
EBITDA
€ 734K
€ 283K
€ 768K
€ 1.08M
€ 1.39M
€ 953K
€ 783K
€ 198K
€ -160K
€ 557K
€ 299K
€ -996K
€ 5K
€ -237K
€ -833K
€ -1.05M
€ -1.08M
€ -527K
€ 48K
€ -137K
Marge EBITDA
26.36%
10.84%
10.78%
9.6%
19.34%
18.43%
37.66%
14.03%
-8.32%
36.92%
31.12%
-103.76%
0.73%
-33.5%
-125.18%
-203.19%
-192.56%
EBIT
€ 718K
€ 273K
€ 763K
€ 1.07M
€ 1.38M
€ 947K
€ 735K
€ 150K
€ -207K
€ 510K
€ 297K
€ -1,000K
€ -416
€ -262K
€ -858K
€ -1.07M
€ -1.10M
€ -537K
€ 47K
€ -148K
Bénéfice net
€ 936K
€ 438K
€ 3.32M
€ -1.56M
€ 6.37M
€ 958K
€ 8.28M
€ 181K
€ -208K
€ 15.49M
€ 1.44M
€ -594K
€ 32K
€ -18.86M
€ -11.90M
€ 73K
€ 508K
€ -1.59M
€ -302K
€ -147K
Marge nette
33.59%
16.77%
46.58%
-13.9%
88.72%
18.51%
398.51%
12.84%
-10.84%
1026.65%
149.95%
-61.9%
4.46%
-2665.11%
-1787.4%
14.1%
90.96%
Capex
€ -7K
€ 54K
€ 3K
€ 0
€ 2K
-
-
-
€ 189K
€ 1K
€ 0
€ -25K
€ -136K
€ 69K
€ 55K
€ 149K
€ 3K
Cash
€ 24K
€ 101K
€ 70K
€ 158K
€ 51K
€ 1.06M
€ 363K
€ 10K
€ 3.31M
€ 4.66M
€ 988K
€ 337K
€ 32K
€ 4K
€ 74K
€ 99K
€ 110K
€ 1.05M
€ 15K
€ 16K
Cashflow
€ 952K
€ 449K
€ 3.33M
€ -1.55M
€ 6.37M
€ 964K
€ 8.33M
€ 228K
€ -160K
€ 15.54M
€ 1.44M
€ -633K
€ -19K
€ -18.73M
€ -11.87M
€ 96K
€ 531K
€ -1.58M
€ -301K
€ -136K
Working capital
€ 1.18M
€ 4.66M
€ 4.49M
€ 5.50M
€ 4.50M
€ 4.12M
€ 3.13M
€ 2.30M
€ 2.56M
€ 4.15M
€ 2.45M
€ 1.41M
€ -194K
€ -173K
€ 5.40M
€ 6.12M
€ 6.15M
€ 18.06M
€ 310K
€ 58K
Current ratio
4.50
10.70
7.12
2.79
1.61
4.29
1.84
3.14
3.85
4.76
6.30
3.90
0.26
0.41
8.87
7.86
10.48
38.15
2.17
1.47
Quick ratio
4.56
10.70
7.14
2.79
1.61
4.29
1.84
3.14
3.85
4.78
6.50
4.85
0.30
0.51
9.33
11.51
25.08
38.15
3.81
1.78
Working capital ratio
4.53
10.70
7.13
2.79
1.61
4.29
1.84
3.14
3.85
4.77
6.40
4.32
0.28
0.46
9.10
21.96
35.38
42.26
12.37
1.61
Total de l'actif
€ 27.30M
€ 26.45M
€ 26.27M
€ 25.28M
€ 31.19M
€ 24.66M
€ 26.19M
€ 22.74M
€ 22.76M
€ 24.62M
€ 8.83M
€ 7.57M
€ 78K
€ 134K
€ 19.28M
€ 31.39M
€ 31.07M
€ 30.40M
€ 12.28M
€ 9.94M
Dettes
€ 396K
€ 481K
€ 734K
€ 3.07M
€ 7.42M
€ 1.26M
€ 3.74M
€ 1.08M
€ 1.28M
€ 1.41M
€ 1.12M
€ 1.27M
€ 261K
€ 293K
€ 686K
€ 892K
€ 649K
€ 486K
€ 2.77M
€ 122K
Dettes à court terme
€ 334K
€ 480K
€ 733K
€ 3.07M
€ 7.42M
€ 1.26M
€ 3.74M
€ 1.08M
€ 897K
€ 1.10M
€ 455K
€ 440K
€ 243K
€ 263K
€ 669K
€ 751K
€ 460K
€ 486K
€ 208K
€ 112K
Dettes à long terme
€ 60K
€ 388K
€ 306K
€ 655K
€ 780K
€ 2.50M
Solvabilité
98.55%
98.18%
97.21%
87.85%
76.21%
94.91%
85.71%
95.27%
94.36%
94.27%
87.35%
82.86%
-287.73%
-191.5%
96.44%
97.16%
97.91%
98.4%
77.47%
98.77%
Ratio de la dette à long terme
0.00
0.02
0.01
0.08
0.12
0.26
Dettes / EBITDA
0.54
1.70
0.96
2.85
5.35
1.32
4.78
5.44
2.53
3.74
49.89
57.05
Interest Coverage Ratio
112.28
27.69
301.96
1,148.23
2,472.62
2,172.12
2,158.28
755.09
-614.16
47.62
46.27
-70.29
-0.46
-147.21
-306.72
-743.97
-698.61
Rentabilité brute
3.54%
1.73%
13.03%
-7%
26.81%
4.12%
37.12%
1.05%
-0.75%
66.97%
18.69%
-10.09%
8.26%
7285.54%
-63.85%
0.31%
1.74%
-5.29%
-3.17%
-1.39%
Rentabilité nette
3.48%
1.69%
13.01%
-7.02%
26.79%
4.09%
36.91%
0.83%
-0.97%
66.76%
18.66%
-9.47%
-14.27%
7333.42%
-63.98%
0.24%
1.67%
-5.33%
-3.18%
-1.5%
Return On Assets (ROA)
3.43
1.66
12.64
-6.17
20.42
3.88
31.64
0.80
-0.91
62.94
16.30
-7.85
41.05
-14,043.28
-61.70
0.23
1.64
-5.24
-2.46
-1.48
Return On Equity (ROE)
3.48
1.69
13.01
-7.02
26.79
4.09
36.91
0.83
-0.97
66.76
18.66
-9.47
-14.27
7,333.42
-63.98
0.24
1.67
-5.33
-3.18
-1.50
Crédit client
43.70
42.36
24.09
70.79
64.62
94.03
73.09
31.62
12.39
58.03
438.99
409.45
0.61
38.87
117.63
158.59
90.62
Crédit fournisseur
44.97
53.10
32.22
56.35
73.19
88.75
71.01
Days Sales Outstanding (DSO)
43.70
42.36
24.09
70.79
64.62
94.03
73.09
31.62
12.39
58.03
438.99
409.45
0.61
38.87
117.63
158.59
90.62
Days Sales of Inventory (DSI)
0.00
0.00
0.00
Inventory Turnover Ratio
Employés
1.80
1.80
1.80
1.00
2.00
1.10
0.80
0.30
1.40
2.00
2.20
2.00
2.00
0.60
Coût salarial par employé
€ 15K
€ 14K
€ 15K
€ 12K
€ 10K
€ 25K
€ 13K
€ 7K
€ 12K
€ 7K
€ 8K
€ 18K
€ 11K