A

Abls

BE0438.870.362

Chaussée Du Roeulx 63 Mons 7000
Chiffres clés financiers
2025
2024
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2006
Chiffre d'affaires
€ 81.61M
€ 119.10M
€ 36.82M
€ 36.09M
€ 35.66M
€ 34.03M
€ 32.13M
€ 30.41M
€ 28.16M
€ 26.33M
€ 26.03M
€ 24.68M
€ 22.40M
€ 20.32M
€ 17.24M
€ 15.17M
€ 13.47M
€ 13.17M
Croissance du chiffre d'affaires
-31.48%
223.47%
2.03%
1.2%
4.76%
5.94%
5.63%
7.98%
6.98%
1.15%
5.48%
10.18%
10.23%
17.85%
13.67%
12.6%
2.31%
Résultats
€ -1.74M
€ -2.48M
€ 833K
€ 1.87M
€ 1.53M
€ 2.05M
€ 2.15M
€ 1.39M
€ 737K
€ 515K
€ 607K
€ 383K
€ 536K
€ 948K
€ 1.07M
€ 1.66M
€ 2.18M
€ 3.66M
Fonds propres
€ 2.05M
€ 3.79M
€ 1.12M
€ 286K
€ 286K
€ 3.64M
€ 3.74M
€ 2.99M
€ 1.60M
€ 860K
€ 580K
€ 579K
€ 579K
€ 1.38M
€ 436K
€ 593K
€ 699K
€ 846K
Employés
635.00
634.80
315.00
306.10
313.30
303.10
278.60
263.00
256.30
264.90
255.80
248.00
218.80
193.30
167.30
141.20
129.40
138.60
Limite de crédit
€ 3.16M
€ 5.69M
€ 3.56M
€ 5.42M
€ 4.46M
€ 5.88M
€ 6.17M
€ 4.37M
€ 3.49M
€ 3.01M
€ 3.94M
€ 3.72M
€ 3.75M
€ 4.83M
€ 4.39M
€ 5.39M
€ 5.65M
€ 7.13M
Impôts
€ 226K
€ 460K
€ 616K
€ 740
€ 186K
€ 161K
€ 585K
€ 568K
€ 265K
€ 98K
€ 82K
€ 105K
€ 178K
€ 160K
€ 139K
€ 150K
€ 218K
€ 46K
Rémunérations et charges sociales
€ 6.86M
€ 6.47M
€ 3.32M
€ 2.09M
€ 2.80M
€ 2.28M
€ 1.36M
€ 1.24M
€ 1.38M
€ 1.38M
€ 1.67M
€ 1.42M
€ 1.53M
€ 1.28M
€ 1.19M
€ 1.06M
€ 1.01M
€ 708K
Dividendes
€ 1.87M
€ 4.89M
€ 2.15M
€ 1.39M
€ 235K
€ 606K
€ 383K
€ 1.34M
€ 1.23M
€ 1.76M
€ 1.68M
€ 3.71M
Taux de distribution
100%
318.7%
104.97%
64.7%
45.66%
99.87%
100%
250.06%
114.57%
106.41%
77.1%
101.48%
EBITDA
€ 683K
€ 2.04M
€ 1.94M
€ 3.37M
€ 3.13M
€ 3.61M
€ 3.91M
€ 2.63M
€ 2.01M
€ 1.70M
€ 2.44M
€ 2.33M
€ 2.36M
€ 3.09M
€ 2.90M
€ 3.83M
€ 4.12M
€ 6.27M
Marge EBITDA
0.84%
1.72%
5.28%
9.34%
8.77%
10.6%
12.18%
8.65%
7.13%
6.45%
9.39%
9.45%
10.55%
15.18%
16.82%
25.23%
30.57%
47.61%
EBIT
€ -1.23M
€ -1.09M
€ 1.42M
€ 2.86M
€ 2.44M
€ 3.22M
€ 3.58M
€ 2.37M
€ 1.82M
€ 1.49M
€ 1.69M
€ 1.66M
€ 1.69M
€ 2.41M
€ 2.56M
€ 3.56M
€ 3.74M
€ 5.86M
Bénéfice net
€ -1.74M
€ -2.37M
€ 833K
€ 1.87M
€ 1.53M
€ 2.05M
€ 2.15M
€ 1.39M
€ 737K
€ 515K
€ 607K
€ 383K
€ 536K
€ 948K
€ 1.38M
€ 1.70M
€ 1.68M
€ 3.66M
Marge nette
-2.13%
-2.09%
2.26%
5.18%
4.3%
6.01%
6.68%
4.57%
2.62%
1.96%
2.33%
1.55%
2.4%
4.66%
6.23%
10.91%
16.17%
27.78%
Capex
€ 5.09M
€ 8.40M
€ 614K
€ 1.10M
€ 917K
€ 677K
€ 589K
€ 277K
€ 55K
€ 192K
€ -1.30M
€ 548K
€ 1.00M
€ 1.38M
€ 999K
€ 370K
€ -2.75M
€ 2.08M
Cash
€ 237K
€ 721K
€ 885K
€ 799K
€ 383K
€ 278K
€ 1.09M
€ 2.61M
€ 3.36M
€ 1.01M
€ 425K
€ 240K
€ 677K
€ 933K
€ 1.18M
€ 665K
€ 1.62M
€ 2.62M
Cashflow
€ 152K
€ 673K
€ 1.35M
€ 2.38M
€ 2.22M
€ 2.44M
€ 2.48M
€ 1.65M
€ 901K
€ 749K
€ 1.36M
€ 1.06M
€ 1.38M
€ 1.62M
€ 1.41M
€ 1.92M
€ 2.55M
€ 4.06M
Working capital
€ -3.40M
€ 5.02M
€ 5.62M
€ 6.34M
€ 2.49M
€ 6.81M
€ 8.26M
€ 7.98M
€ 8.79M
€ 7.19M
€ 8.13M
€ 7.83M
€ 9.56M
€ 12.03M
€ 12.65M
€ 14.64M
€ 11.56M
€ -547K
Current ratio
0.79
1.33
1.65
1.80
1.24
1.91
1.71
1.73
2.06
2.04
1.90
1.75
2.05
2.80
2.85
3.67
2.80
0.92
Quick ratio
0.81
1.33
1.65
1.81
1.24
1.91
1.71
1.73
2.06
2.04
1.90
1.80
2.10
2.83
2.87
3.69
2.84
0.95
Working capital ratio
0.80
1.33
1.65
1.80
1.24
1.91
1.71
1.73
2.06
2.04
1.90
1.79
2.09
2.82
2.86
3.68
2.82
0.94
Total de l'actif
€ 24.84M
€ 29.21M
€ 16.54M
€ 16.54M
€ 14.71M
€ 15.86M
€ 21.25M
€ 20.20M
€ 17.54M
€ 14.71M
€ 17.75M
€ 21.11M
€ 21.60M
€ 21.16M
€ 21.06M
€ 21.11M
€ 22.76M
€ 9.99M
Dettes
€ 22.79M
€ 25.40M
€ 15.42M
€ 16.25M
€ 14.43M
€ 12.22M
€ 17.50M
€ 17.22M
€ 15.95M
€ 13.82M
€ 17.17M
€ 20.41M
€ 20.84M
€ 19.78M
€ 20.63M
€ 20.36M
€ 21.80M
€ 9.14M
Dettes à court terme
€ 16.35M
€ 15.28M
€ 8.71M
€ 7.90M
€ 10.35M
€ 7.50M
€ 11.60M
€ 10.95M
€ 8.31M
€ 6.94M
€ 9.02M
€ 10.34M
€ 8.99M
€ 6.65M
€ 6.82M
€ 5.48M
€ 6.38M
€ 7.01M
Dettes à long terme
€ 6.25M
€ 10.11M
€ 6.71M
€ 8.34M
€ 4.08M
€ 4.72M
€ 5.90M
€ 6.27M
€ 7.64M
€ 6.88M
€ 8.15M
€ 9.91M
€ 11.75M
€ 13.10M
€ 13.78M
€ 14.87M
€ 15.37M
€ 2.03M
Solvabilité
8.26%
12.98%
6.77%
1.73%
1.95%
22.96%
17.62%
14.78%
9.1%
5.85%
3.27%
2.74%
2.68%
6.54%
2.07%
2.81%
3.07%
8.47%
Ratio de la dette à long terme
3.05
2.67
6.00
29.13
14.24
1.30
1.58
2.10
4.78
8.01
14.05
17.11
20.29
9.46
31.59
25.08
21.98
2.40
Dettes / EBITDA
33.37
12.43
7.94
4.82
4.61
3.39
4.47
6.55
7.94
8.14
7.03
8.75
8.82
6.41
7.11
5.32
5.29
1.46
Interest Coverage Ratio
-1.93
-1.02
4.90
10.64
11.82
10.96
9.17
10.51
3.10
1.94
2.04
1.81
1.58
2.11
2.34
3.01
2.41
48.96
Rentabilité brute
7.4%
17.75%
120.69%
831.52%
776.84%
66.88%
66.16%
55.15%
56.39%
87.06%
234.93%
182.24%
238.8%
116.99%
323.8%
323.91%
365.1%
480.38%
Rentabilité nette
-84.92%
-65.52%
74.41%
653.06%
535.84%
56.16%
57.35%
46.52%
46.15%
59.91%
104.6%
66.17%
92.62%
68.47%
246%
279.25%
311.55%
432.39%
Return On Assets (ROA)
-7.01
-8.51
5.04
11.31
10.43
12.90
10.11
6.88
4.20
3.50
3.42
1.82
2.48
4.48
5.10
7.84
9.57
36.63
Return On Equity (ROE)
-84.92
-65.52
74.41
653.06
535.84
56.16
57.35
46.52
46.15
59.91
104.60
66.17
92.62
68.47
246.00
279.25
311.55
432.39
Crédit client
37.72
32.12
75.85
64.54
66.74
79.23
111.30
83.13
83.77
86.54
89.61
85.84
82.65
83.06
77.65
80.39
67.63
66.95
Crédit fournisseur
17.56
14.93
22.15
18.51
16.48
23.05
16.50
62.98
17.56
17.87
62.04
152.45
79.20
101.05
117.57
50.45
51.30
66.62
Days Sales Outstanding (DSO)
37.72
32.12
75.85
64.54
66.74
79.23
111.30
83.13
83.77
86.54
89.61
85.84
82.65
83.06
77.65
80.39
67.63
66.95
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
635.00
634.80
315.00
306.10
313.30
303.10
278.60
263.00
256.30
264.90
255.80
248.00
218.80
193.30
167.30
141.20
129.40
138.60
Coût salarial par employé
€ 11K
€ 10K
€ 11K
€ 7K
€ 9K
€ 8K
€ 5K
€ 5K
€ 5K
€ 5K
€ 7K
€ 6K
€ 7K
€ 7K
€ 7K
€ 8K
€ 8K
€ 5K