AT

Ab Tech

BE0447.207.216

Avenue De L'indépendance 83 Liège 4020
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Chiffre d'affaires
€ 24.67M
€ 23.89M
€ 28.73M
€ 19.78M
€ 34.91M
€ 23.33M
€ 27.01M
€ 22.76M
€ 23.59M
€ 15.26M
€ 16.58M
€ 20.49M
€ 21.43M
€ 22.82M
€ 23.57M
€ 18.23M
€ 16.75M
€ 15.96M
€ 20.00M
Croissance du chiffre d'affaires
3.27%
-16.87%
45.28%
-43.34%
49.6%
-13.62%
18.66%
-3.49%
54.52%
-7.95%
-19.05%
-4.4%
-6.11%
-3.16%
29.28%
8.82%
4.95%
-20.18%
Résultats
€ 618K
€ 2.52M
€ 1.86M
€ 836K
€ 963K
€ 254K
€ 485K
€ 83K
€ 274K
€ 391K
€ 84K
€ 104K
€ 154K
€ 129K
€ 184K
€ 44K
€ 19K
€ 49K
€ 149K
Fonds propres
€ 5.61M
€ 5.39M
€ 4.37M
€ 3.51M
€ 3.32M
€ 3.36M
€ 3.10M
€ 2.62M
€ 3.23M
€ 3.06M
€ 3.27M
€ 3.19M
€ 3.08M
€ 3.03M
€ 2.90M
€ 2.71M
€ 2.67M
€ 2.65M
€ 2.61M
Employés
79.30
79.30
77.50
71.00
76.00
80.30
81.30
82.50
82.40
84.50
90.70
100.80
102.90
97.70
99.30
103.80
89.50
87.80
93.00
Limite de crédit
€ 3.18M
€ 4.70M
€ 3.78M
€ 2.04M
€ 3.63M
€ 1.58M
€ 2.08M
€ 1.31M
€ 1.65M
€ 1.55M
€ 1.22M
€ 1.36M
€ 1.41M
€ 1.64M
€ 1.54M
€ 1.24M
€ 945K
€ 1.15M
€ 1.41M
Impôts
€ 117K
€ 245K
€ 151K
€ 403K
€ 425K
€ 150K
€ 44K
€ 116K
€ 183K
€ 202K
€ 57K
€ 65K
€ 94K
€ 183K
€ 47K
€ 79K
€ 90K
€ 32K
€ 86K
Rémunérations et charges sociales
€ 96K
€ 214K
€ 213K
€ 156K
€ 71K
€ 267K
€ 101K
€ 129K
€ 111K
€ 46K
€ 196K
€ 246K
€ 267K
€ 92K
€ 141K
€ 139K
€ 98K
€ 70K
€ 105K
Dividendes
€ 400K
€ 1.50M
€ 1.00M
€ 650K
€ 1.00M
€ 700K
€ 100K
€ 600K
€ 100K
€ 1.00M
Taux de distribution
64.74%
59.47%
53.75%
77.74%
103.87%
844.02%
36.51%
153.31%
65.03%
671.06%
EBITDA
€ 1.89M
€ 2.85M
€ 2.51M
€ 1.23M
€ 2.32M
€ 885K
€ 1.16M
€ 622K
€ 951K
€ 1.09M
€ 694K
€ 729K
€ 766K
€ 978K
€ 845K
€ 693K
€ 401K
€ 662K
€ 825K
Marge EBITDA
7.66%
11.91%
8.74%
6.22%
6.63%
3.79%
4.29%
2.73%
4.03%
7.11%
4.19%
3.56%
3.57%
4.28%
3.59%
3.8%
2.39%
4.15%
4.13%
EBIT
€ 865K
€ 2.08M
€ 1.78M
€ 786K
€ 1.58M
€ 517K
€ 827K
€ 273K
€ 475K
€ 566K
€ 214K
€ 181K
€ 260K
€ 333K
€ 184K
€ 198K
€ -178K
€ 15K
€ 170K
Bénéfice net
€ 618K
€ 2.52M
€ 1.86M
€ 836K
€ 963K
€ 254K
€ 485K
€ 83K
€ 274K
€ 391K
€ 84K
€ 104K
€ 154K
€ 129K
€ 184K
€ 44K
€ 19K
€ 49K
€ 149K
Marge nette
2.5%
10.56%
6.47%
4.23%
2.76%
1.09%
1.8%
0.36%
1.16%
2.56%
0.51%
0.51%
0.72%
0.57%
0.78%
0.24%
0.11%
0.31%
0.75%
Capex
€ 1.00M
€ 1.14M
€ 837K
€ 1.02M
€ 1.11M
€ 321K
€ 345K
€ 299K
€ 1.01M
€ 205K
€ 271K
€ 165K
€ 736K
€ 202K
€ 730K
€ 924K
€ 560K
€ 460K
€ 640K
Cash
€ 27K
€ 16K
€ 1.76M
€ 337K
€ 1.10M
€ 415K
€ 3.21M
€ 2.55M
€ 1.96M
€ 1.55M
€ 2.68M
€ 1.15M
€ 780K
€ 275K
€ 298K
€ 441K
€ 798K
€ 247K
€ 176K
Cashflow
€ 1.64M
€ 3.29M
€ 3.22M
€ 1.28M
€ 1.70M
€ 622K
€ 818K
€ 432K
€ 751K
€ 1.01M
€ 564K
€ 652K
€ 659K
€ 774K
€ 845K
€ 539K
€ 598K
€ 696K
€ 797K
Working capital
€ 3.44M
€ 3.12M
€ 2.35M
€ 1.09M
€ 1.22M
€ 1.89M
€ 2.23M
€ -514K
€ 233K
€ 242K
€ 1.23M
€ 950K
€ 530K
€ 674K
€ 612K
€ 610K
€ 875K
€ -551K
€ -1.47M
Current ratio
1.52
1.45
1.24
1.11
1.11
1.18
1.19
0.97
1.02
1.03
1.11
1.07
1.04
1.04
1.05
1.05
1.09
0.95
0.88
Quick ratio
1.51
1.44
1.23
1.11
1.12
1.18
1.19
0.97
1.02
1.04
1.11
1.07
1.04
1.04
1.04
1.04
1.08
0.93
0.86
Working capital ratio
1.52
1.47
1.25
1.12
1.13
1.18
1.19
0.97
1.02
1.04
1.11
1.08
1.04
1.05
1.05
1.05
1.09
0.95
0.88
Total de l'actif
€ 14.72M
€ 14.76M
€ 16.65M
€ 15.11M
€ 15.86M
€ 15.49M
€ 17.15M
€ 19.25M
€ 18.05M
€ 11.14M
€ 14.61M
€ 16.65M
€ 17.75M
€ 18.72M
€ 16.49M
€ 16.29M
€ 13.10M
€ 13.94M
€ 15.50M
Dettes
€ 8.47M
€ 8.74M
€ 11.65M
€ 11.60M
€ 12.48M
€ 12.08M
€ 13.95M
€ 16.53M
€ 14.71M
€ 7.98M
€ 11.34M
€ 13.47M
€ 14.67M
€ 15.69M
€ 13.60M
€ 13.58M
€ 10.43M
€ 11.29M
€ 12.88M
Dettes à court terme
€ 6.64M
€ 6.89M
€ 9.94M
€ 9.75M
€ 10.82M
€ 10.76M
€ 11.95M
€ 15.89M
€ 13.92M
€ 7.78M
€ 11.09M
€ 13.13M
€ 14.24M
€ 15.33M
€ 12.96M
€ 12.90M
€ 9.93M
€ 10.73M
€ 12.24M
Dettes à long terme
€ 1.84M
€ 1.85M
€ 1.70M
€ 1.83M
€ 1.63M
€ 1.28M
€ 1.95M
€ 607K
€ 740K
€ 154K
€ 212K
€ 290K
€ 407K
€ 335K
€ 607K
€ 653K
€ 480K
€ 535K
€ 629K
Solvabilité
38.1%
36.5%
26.22%
23.2%
20.93%
21.67%
18.09%
13.6%
17.92%
27.47%
22.37%
19.13%
17.36%
16.18%
17.57%
16.66%
20.39%
19.03%
16.85%
Ratio de la dette à long terme
0.33
0.34
0.39
0.52
0.49
0.38
0.63
0.23
0.23
0.05
0.06
0.09
0.13
0.11
0.21
0.24
0.18
0.20
0.24
Dettes / EBITDA
4.48
3.07
4.64
9.44
5.39
13.65
12.02
26.58
15.47
7.35
16.34
18.46
19.16
16.04
16.08
19.58
25.99
17.04
15.61
Interest Coverage Ratio
6.32
20.64
6.09
6.09
9.19
5.37
6.87
2.45
4.82
5.53
1.83
1.26
1.78
1.68
0.81
1.19
-0.66
0.05
0.75
Rentabilité brute
29.31%
61%
73.81%
36.51%
51.07%
18.52%
26.38%
16.51%
23.2%
33.02%
17.26%
20.48%
21.4%
25.57%
29.17%
19.85%
22.38%
26.26%
30.51%
Rentabilité nette
11.02%
46.81%
42.61%
23.85%
29%
7.58%
15.64%
3.17%
8.47%
12.79%
2.58%
3.25%
4.99%
4.26%
6.36%
1.6%
0.7%
1.86%
5.71%
Return On Assets (ROA)
4.20
17.08
11.17
5.53
6.07
1.64
2.83
0.43
1.52
3.51
0.58
0.62
0.87
0.69
1.12
0.27
0.14
0.35
0.96
Return On Equity (ROE)
11.02
46.81
42.61
23.85
29.00
7.58
15.64
3.17
8.47
12.79
2.58
3.25
4.99
4.26
6.36
1.60
0.70
1.86
5.71
Crédit client
128.30
138.73
112.05
160.93
107.26
176.59
129.74
195.06
160.47
140.00
195.86
216.96
224.73
243.59
197.26
250.06
213.28
216.48
184.41
Crédit fournisseur
94.20
74.47
84.91
101.01
85.37
193.89
123.84
196.06
166.51
144.40
209.72
171.48
189.23
207.90
138.42
195.63
167.08
163.93
184.79
Days Sales Outstanding (DSO)
128.30
138.73
112.05
160.93
107.26
176.59
129.74
195.06
160.47
140.00
195.86
216.96
224.73
243.59
197.26
250.06
213.28
216.48
184.41
Days Sales of Inventory (DSI)
1.50
1.77
2.06
2.79
0.77
0.71
0.71
1.20
1.09
1.09
1.73
2.71
1.23
1.65
2.19
3.94
3.88
9.41
6.39
Inventory Turnover Ratio
231.23
163.46
192.75
168.77
578.91
476.72
424.68
315.15
441.59
237.69
141.47
179.39
236.38
182.99
141.06
99.21
58.72
40.04
49.90
Employés
79.30
79.30
77.50
71.00
76.00
80.30
81.30
82.50
82.40
84.50
90.70
100.80
102.90
97.70
99.30
103.80
89.50
87.80
93.00
Coût salarial par employé
€ 1K
€ 3K
€ 3K
€ 2K
€ 939
€ 3K
€ 1K
€ 2K
€ 1K
€ 542
€ 2K
€ 2K
€ 3K
€ 944
€ 1K
€ 1K
€ 1K
€ 797
€ 1K