A

Acemal

BE0415.169.304

Rue Jean-Baptiste Stouffs 1 Rixensart 1332
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Marge brute
€ 4.38M
€ 6.70M
€ 5.23M
€ 5.19M
€ 4.83M
€ 4.01M
€ 3.30M
€ 3.63M
€ 3.42M
€ 3.51M
€ 3.56M
€ 2.44M
€ 1.59M
€ 1.46M
€ 1.52M
€ 1.88M
€ 1.50M
€ 1.34M
€ 1.13M
Résultats
€ 2.18M
€ 3.96M
€ 3.10M
€ 2.95M
€ 2.47M
€ 2.22M
€ 1.41M
€ 1.58M
€ 1.55M
€ 1.53M
€ 1.60M
€ 993K
€ 516K
€ 504K
€ 565K
€ 889K
€ 657K
€ 613K
€ 466K
Fonds propres
€ 4.27M
€ 2.10M
€ 5.14M
€ 5.05M
€ 3.61M
€ 3.14M
€ 2.92M
€ 2.91M
€ 2.73M
€ 2.37M
€ 2.92M
€ 2.06M
€ 2.12M
€ 1.60M
€ 1.50M
€ 999K
€ 490K
€ 492K
€ 529K
Employés
13.10
16.10
17.10
16.20
14.30
14.40
14.10
14.50
15.30
7.80
17.20
15.80
12.80
11.70
11.80
11.00
9.90
8.70
8.60
Limite de crédit
€ 3.10M
€ 4.56M
€ 4.71M
€ 4.84M
€ 4.15M
€ 3.07M
€ 2.19M
€ 2.72M
€ 2.92M
€ 2.39M
€ 2.54M
€ 1.50M
€ 964K
€ 904K
€ 1.10M
€ 1.19M
€ 851K
€ 801K
€ 659K
Impôts
€ 30K
€ 141K
€ 18K
€ 14K
€ 396
€ 82K
€ 264K
€ 105K
€ 268K
€ 750
€ 1K
€ 5K
€ 400
€ 113K
€ 10K
€ 660
€ 245K
€ 31K
Rémunérations et charges sociales
€ 95K
€ 97K
€ 90K
€ 84K
€ 87K
€ 72K
€ 57K
€ 63K
€ 66K
€ 67K
€ 100K
€ 78K
€ 76K
€ 65K
€ 51K
€ 54K
€ 36K
€ 35K
€ 30K
Dividendes
€ 7.00M
€ 3.01M
€ 1.51M
€ 2.00M
€ 2.00M
€ 1.40M
€ 1.40M
€ 1.20M
€ 2.07M
€ 750K
€ 1.05M
€ 400K
€ 65K
€ 380K
€ 660K
€ 650K
€ 450K
Taux de distribution
176.67%
97.2%
51.1%
80.89%
89.94%
99.54%
88.38%
77.4%
135.47%
46.73%
106.04%
79.33%
11.47%
42.73%
100.39%
105.99%
96.66%
EBITDA
€ 3.34M
€ 5.64M
€ 4.28M
€ 4.29M
€ 3.80M
€ 3.16M
€ 2.46M
€ 2.84M
€ 2.60M
€ 2.75M
€ 2.67M
€ 1.70M
€ 998K
€ 917K
€ 975K
€ 1.39M
€ 1.05M
€ 983K
€ 794K
EBIT
€ 3.01M
€ 5.32M
€ 4.04M
€ 4.07M
€ 3.59M
€ 2.80M
€ 2.12M
€ 2.45M
€ 2.30M
€ 2.36M
€ 2.31M
€ 1.44M
€ 693K
€ 783K
€ 923K
€ 1.33M
€ 1.00M
€ 879K
€ 662K
Bénéfice net
€ 2.18M
€ 3.96M
€ 3.10M
€ 2.95M
€ 2.47M
€ 2.22M
€ 1.41M
€ 1.58M
€ 1.55M
€ 1.53M
€ 1.60M
€ 993K
€ 516K
€ 504K
€ 565K
€ 889K
€ 657K
€ 613K
€ 466K
Capex
€ 8K
€ 281K
€ 514K
€ -6K
€ -62K
€ 71K
€ 251K
€ 346K
€ 20K
€ 877K
€ 373K
€ 220K
€ 1.48M
€ 1.20M
€ 103K
€ 99K
€ 4K
€ 52K
€ 169K
Cash
€ 9.29M
€ 7.11M
€ 5.02M
€ 4.52M
€ 3.76M
€ 3.86M
€ 2.90M
€ 3.48M
€ 1.45M
€ 964K
€ 2.69M
€ 849K
€ 251K
€ 462K
€ 493K
€ 255K
€ 788K
€ 152K
€ 248K
Cashflow
€ 2.50M
€ 4.28M
€ 3.34M
€ 3.16M
€ 2.68M
€ 2.59M
€ 1.75M
€ 1.98M
€ 1.86M
€ 1.91M
€ 1.96M
€ 1.25M
€ 821K
€ 638K
€ 617K
€ 956K
€ 703K
€ 717K
€ 598K
Working capital
€ 2.66M
€ 596K
€ 3.57M
€ 3.67M
€ 2.17M
€ 1.53M
€ 1.36M
€ 1.50M
€ 1.49M
€ 379K
€ 1.55M
€ 892K
€ 870K
€ 1.34M
€ 1.46M
€ 990K
€ 477K
€ 496K
€ 524K
Current ratio
1.33
1.06
1.68
1.95
1.69
1.38
1.26
1.41
1.99
1.10
1.40
1.27
1.32
1.58
1.88
1.34
1.12
1.12
1.24
Quick ratio
1.27
0.94
1.28
1.43
1.62
1.35
1.10
1.17
1.87
1.02
1.09
0.85
0.88
1.15
1.73
1.06
0.74
0.93
0.86
Working capital ratio
1.34
1.06
1.68
1.95
1.69
1.38
1.26
1.41
1.99
1.10
1.40
1.31
1.32
1.58
1.88
1.34
1.12
1.12
1.24
Total de l'actif
€ 12.22M
€ 12.11M
€ 10.80M
€ 9.22M
€ 7.22M
€ 7.73M
€ 9.07M
€ 7.71M
€ 5.59M
€ 7.18M
€ 7.86M
€ 6.55M
€ 6.02M
€ 4.89M
€ 3.28M
€ 4.01M
€ 4.59M
€ 4.73M
€ 2.90M
Dettes
€ 7.95M
€ 10.01M
€ 5.66M
€ 4.02M
€ 3.46M
€ 4.59M
€ 6.16M
€ 4.80M
€ 2.87M
€ 4.81M
€ 4.95M
€ 4.49M
€ 3.90M
€ 3.29M
€ 1.78M
€ 3.01M
€ 4.10M
€ 4.23M
€ 2.37M
Dettes à court terme
€ 7.93M
€ 9.58M
€ 5.29M
€ 3.87M
€ 3.16M
€ 3.98M
€ 5.26M
€ 3.66M
€ 1.51M
€ 3.92M
€ 3.92M
€ 3.19M
€ 2.74M
€ 2.32M
€ 1.66M
€ 2.90M
€ 4.01M
€ 4.10M
€ 2.21M
Dettes à long terme
€ 434K
€ 377K
€ 141K
€ 300K
€ 609K
€ 895K
€ 1.14M
€ 1.36M
€ 890K
€ 1.02M
€ 1.20M
€ 1.16M
€ 965K
€ 125K
€ 106K
€ 81K
€ 138K
€ 166K
Solvabilité
34.97%
17.33%
47.56%
54.82%
50%
40.6%
32.14%
37.75%
48.71%
33.07%
37.09%
31.46%
35.21%
32.8%
45.65%
24.92%
10.68%
10.42%
18.23%
Ratio de la dette à long terme
0.21
0.07
0.03
0.08
0.19
0.31
0.39
0.50
0.37
0.35
0.58
0.55
0.60
0.08
0.11
0.17
0.28
0.31
Dettes / EBITDA
2.38
1.78
1.32
0.94
0.91
1.45
2.50
1.69
1.10
1.75
1.85
2.64
3.91
3.58
1.83
2.16
3.92
4.31
2.99
Interest Coverage Ratio
Rentabilité brute
58.53%
203.97%
65.02%
62.61%
74.26%
82.35%
60.09%
67.91%
68.22%
80.57%
67.23%
60.78%
38.75%
39.79%
41.13%
95.66%
143.48%
145.55%
112.93%
Rentabilité nette
50.91%
188.82%
60.33%
58.33%
68.46%
70.83%
48.24%
54.45%
56.89%
64.26%
55.03%
48.19%
24.36%
31.45%
37.67%
89%
134.19%
124.52%
87.97%
Return On Assets (ROA)
17.80
32.71
28.69
31.97
34.22
28.76
15.50
20.55
27.71
21.25
20.41
15.16
8.58
10.31
17.20
22.18
14.34
12.98
16.04
Return On Equity (ROE)
50.91
188.82
60.33
58.33
68.46
70.83
48.24
54.45
56.89
64.26
55.03
48.19
24.36
31.45
37.67
89.00
134.19
124.52
87.97
Crédit client
Crédit fournisseur
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employés
13.10
16.10
17.10
16.20
14.30
14.40
14.10
14.50
15.30
7.80
17.20
15.80
12.80
11.70
11.80
11.00
9.90
8.70
8.60
Coût salarial par employé
€ 7K
€ 6K
€ 5K
€ 5K
€ 6K
€ 5K
€ 4K
€ 4K
€ 4K
€ 9K
€ 6K
€ 5K
€ 6K
€ 6K
€ 4K
€ 5K
€ 4K
€ 4K
€ 3K