A

Acotec

BE0448.964.401

Industrielaan 8 Aalst 9320 Industriezone Iii
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
€ 9.18M
€ 8.12M
€ 8.63M
€ 7.11M
€ 10.81M
€ 7.90M
€ 15.88M
€ 10.11M
€ 7.69M
€ 9.63M
€ 9.12M
€ 7.97M
€ 7.93M
€ 9.62M
€ 9.62M
€ 9.08M
Croissance du chiffre d'affaires
13.02%
-5.95%
21.42%
-34.22%
36.88%
-50.28%
57.01%
31.52%
-20.11%
5.55%
14.4%
0.48%
-17.5%
-0.01%
5.89%
Résultats
€ 93K
€ -104K
€ 575K
€ -1.32M
€ 1.13M
€ -1.13M
€ 782K
€ 153K
€ -895K
€ -264K
€ 67K
€ -38K
€ -389K
€ 433K
€ 968K
€ 1.47M
€ 1.13M
€ 685K
€ 1.08M
€ 1.48M
Fonds propres
€ 5.29M
€ 5.19M
€ 5.30M
€ 4.72M
€ 6.05M
€ 4.92M
€ 6.04M
€ 5.26M
€ 5.11M
€ 6.00M
€ 6.27M
€ 6.20M
€ 6.24M
€ 6.63M
€ 6.19M
€ 5.83M
€ 4.36M
€ 3.22M
€ 4.88M
€ 3.80M
Employés
22.40
23.40
26.20
27.40
31.60
30.00
30.00
28.90
29.40
25.20
24.20
23.60
27.00
29.80
33.70
36.80
34.80
31.70
30.10
28.40
Limite de crédit
€ 1.14M
€ 965K
€ 2.08M
€ 439K
€ 3.11M
€ 494K
€ 2.32M
€ 1.23M
€ 495K
€ 1.04M
€ 958K
€ 789K
€ 610K
€ 1.85M
€ 3.54M
€ 4.22M
€ 2.29M
€ 1.41M
€ 1.77M
€ 2.51M
Impôts
€ 14K
€ 63K
€ 34K
€ 48K
€ 40K
€ 50K
€ 70K
€ 37K
€ 42K
€ 71K
€ 63K
€ 69K
€ 424K
€ 302K
€ 253K
€ 66K
€ 95K
€ 97K
€ 33K
€ 125K
Rémunérations et charges sociales
€ 374K
€ 452K
€ 275K
€ 424K
€ 279K
€ 142K
€ 178K
€ 165K
€ 123K
€ 118K
€ 160K
€ 93K
€ 129K
€ 77K
€ 79K
€ 99K
€ 80K
€ 69K
€ 101K
€ 71K
Dividendes
€ 600K
€ 2.34M
Taux de distribution
61.95%
341.91%
EBITDA
€ 459K
€ 329K
€ 1.11M
€ -813K
€ 1.50M
€ -800K
€ 1.08M
€ 471K
€ -756K
€ 280K
€ 219K
€ 121K
€ -235K
€ 853K
€ 1.90M
€ 2.35M
€ 1.93M
€ 1.16M
€ 1.42M
€ 2.17M
Marge EBITDA
5%
4.05%
12.81%
-11.44%
13.88%
-10.14%
6.82%
4.66%
-9.83%
2.91%
2.4%
1.52%
-2.96%
8.87%
19.78%
25.92%
EBIT
€ 193K
€ 45K
€ 703K
€ -1.24M
€ 1.14M
€ -1.09M
€ 817K
€ 185K
€ -909K
€ -405K
€ -4K
€ -73K
€ -417K
€ 671K
€ 1.39M
€ 2.06M
€ 1.66M
€ 963K
€ 1.26M
€ 2.04M
Bénéfice net
€ 93K
€ -104K
€ 575K
€ -1.32M
€ 1.13M
€ -1.13M
€ 782K
€ 153K
€ -895K
€ 115K
€ 128K
€ 2K
€ -379K
€ -244K
€ 944K
€ 721K
€ 554K
€ 685K
€ 479K
€ 731K
Marge nette
1.01%
-1.29%
6.66%
-18.59%
10.47%
-14.29%
4.93%
1.51%
-11.63%
-2.74%
0.74%
-0.48%
-4.9%
4.5%
10.07%
16.17%
Capex
€ 247K
€ 241K
€ 194K
€ 493K
€ 445K
€ 601K
€ 282K
€ 116K
€ 296K
€ 203K
€ 75K
€ 643K
€ 473K
€ -535K
€ 134K
€ 212K
€ 454K
€ 195K
€ 253K
€ 230K
Cash
€ 15K
€ 187K
€ 251K
€ 882K
€ 62K
€ 578K
€ 443K
€ 14K
€ 550K
€ 649K
€ 1.10M
€ 41K
€ 430K
€ 2.56M
€ 2.19M
€ 758K
€ 1.46M
€ 780K
€ 370K
€ 205K
Cashflow
€ 359K
€ 180K
€ 886K
€ -927K
€ 1.46M
€ -848K
€ 1.03M
€ 412K
€ -824K
€ 514K
€ 245K
€ -28K
€ -81K
€ 614K
€ 1.77M
€ 1.72M
€ 1.40M
€ 887K
€ 1.24M
€ 1.61M
Working capital
€ 3.93M
€ 3.79M
€ 3.83M
€ 3.36M
€ 4.88M
€ 3.77M
€ 5.23M
€ 4.58M
€ 4.41M
€ 5.44M
€ 5.82M
€ 5.69M
€ 6.37M
€ 6.85M
€ 5.24M
€ 4.03M
€ 2.76M
€ 1.35M
€ 2.79M
€ 2.21M
Current ratio
1.61
1.65
1.66
1.64
1.97
1.90
1.81
1.75
2.05
2.45
2.79
3.54
4.78
4.21
4.38
3.86
2.77
1.79
3.85
2.68
Quick ratio
1.59
1.61
1.54
1.59
1.91
1.90
1.74
1.63
1.91
2.43
2.70
3.45
5.09
4.35
4.81
3.97
2.77
1.73
3.67
2.71
Working capital ratio
1.68
1.72
1.70
1.78
2.15
2.05
1.89
1.78
2.08
2.55
2.85
3.64
5.15
4.43
4.88
4.38
2.96
2.00
4.28
2.97
Total de l'actif
€ 11.72M
€ 10.98M
€ 11.12M
€ 10.05M
€ 11.18M
€ 9.24M
€ 12.64M
€ 11.53M
€ 9.52M
€ 10.03M
€ 9.94M
€ 8.93M
€ 8.61M
€ 9.33M
€ 8.06M
€ 7.26M
€ 5.99M
€ 5.01M
€ 5.94M
€ 5.20M
Dettes
€ 6.44M
€ 5.78M
€ 5.82M
€ 5.23M
€ 5.01M
€ 4.18M
€ 6.44M
€ 6.10M
€ 4.22M
€ 3.75M
€ 3.26M
€ 2.25M
€ 1.69M
€ 2.14M
€ 1.55M
€ 1.41M
€ 1.56M
€ 1.71M
€ 980K
€ 1.32M
Dettes à court terme
€ 6.18M
€ 5.55M
€ 5.66M
€ 4.84M
€ 4.59M
€ 3.88M
€ 6.19M
€ 5.98M
€ 4.14M
€ 3.61M
€ 3.18M
€ 2.18M
€ 1.56M
€ 2.04M
€ 1.43M
€ 1.32M
€ 1.51M
€ 1.61M
€ 966K
€ 1.26M
Dettes à long terme
€ 5K
Solvabilité
45.1%
47.31%
47.66%
47.01%
54.08%
53.17%
47.8%
45.64%
53.64%
59.85%
63.07%
69.41%
72.4%
70.99%
76.82%
80.23%
72.77%
64.38%
82.23%
73.09%
Ratio de la dette à long terme
0.00
Dettes / EBITDA
14.03
17.58
5.27
3.34
5.95
12.93
13.38
14.89
18.54
2.51
0.81
0.60
0.81
1.47
0.69
0.61
Interest Coverage Ratio
1.02
0.17
3.10
-8.22
11.25
-9.70
5.93
1.72
-10.35
-4.73
-0.06
-1.11
-6.65
10.58
Rentabilité brute
6.78%
3.46%
16.71%
-19.62%
24.12%
-17.25%
17.1%
7.83%
-16.13%
8.57%
3.9%
-0.46%
-1.3%
9.27%
28.65%
29.5%
32.14%
27.51%
25.42%
42.39%
Rentabilité nette
1.75%
-2.01%
10.84%
-27.97%
18.71%
-22.96%
12.95%
2.91%
-17.51%
-4.39%
1.07%
-0.62%
-6.23%
6.53%
15.64%
25.22%
26%
21.25%
22.11%
38.97%
Return On Assets (ROA)
0.79
-0.95
5.17
-13.15
10.12
-12.21
6.19
1.33
-9.39
-2.63
0.68
-0.43
-4.51
4.63
12.01
20.23
18.92
13.68
18.18
28.48
Return On Equity (ROE)
1.75
-2.01
10.84
-27.97
18.71
-22.96
12.95
2.91
-17.51
-4.39
1.07
-0.62
-6.23
6.53
15.64
25.22
26.00
21.25
22.11
38.97
Crédit client
79.79
80.71
46.92
95.40
82.51
74.64
86.81
154.43
108.34
81.96
61.87
110.73
92.78
104.83
103.80
93.03
Crédit fournisseur
34.90
44.26
64.73
34.20
65.23
47.08
69.09
71.88
69.48
32.88
103.59
62.79
51.96
73.64
41.00
38.56
Days Sales Outstanding (DSO)
79.79
80.71
46.92
95.40
82.51
74.64
86.81
154.43
108.34
81.96
61.87
110.73
92.78
104.83
103.80
93.03
Days Sales of Inventory (DSI)
100.69
128.81
130.66
178.81
206.24
123.10
56.72
88.11
87.77
64.13
66.90
74.74
67.72
55.91
80.37
102.28
Inventory Turnover Ratio
3.51
2.61
2.42
1.81
2.23
2.74
7.01
4.64
4.41
6.02
5.67
4.56
6.31
6.74
4.31
4.76
0.00
0.00
0.00
0.00
Employés
22.40
23.40
26.20
27.40
31.60
30.00
30.00
28.90
29.40
25.20
24.20
23.60
27.00
29.80
33.70
36.80
34.80
31.70
30.10
28.40
Coût salarial par employé
€ 17K
€ 19K
€ 11K
€ 15K
€ 9K
€ 5K
€ 6K
€ 6K
€ 4K
€ 5K
€ 7K
€ 4K
€ 5K
€ 3K
€ 2K
€ 3K
€ 2K
€ 2K
€ 3K
€ 3K