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Aliplast

BE0426.481.086

Waaslandlaan 15 Lokeren 9160
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
€ 85,99M
€ 86,65M
€ 93,37M
€ 104,62M
€ 93,96M
€ 72,11M
€ 68,61M
€ 65,38M
€ 61,43M
€ 59,07M
€ 55,43M
€ 54,14M
€ 54,58M
€ 58,40M
€ 61,23M
€ 58,85M
€ 58,25M
€ 70,26M
€ 74,55M
€ 70,61M
Croissance du chiffre d'affaires
-0,76%
-7,20%
-10,75%
11,35%
30,29%
5,11%
4,94%
6,42%
3,99%
6,57%
2,39%
-0,81%
-6,55%
-4,62%
4,04%
1,03%
-17,08%
-5,76%
5,58%
Résultats
€ 45,19M
€ 34,41M
€ 54,03M
€ 36,21M
€ 34,29M
€ 29,37M
€ 11,84M
€ 6,32M
€ -2,23M
€ 5,80M
€ 4,07M
€ 4,82M
€ 5,25M
€ 3,40M
€ 4,44M
€ 8,07M
€ 7,76M
€ 4,31M
€ 8,11M
€ 9,25M
Fonds propres
€ 323,20M
€ 278,01M
€ 243,60M
€ 189,57M
€ 153,37M
€ 119,08M
€ 89,71M
€ 77,87M
€ 71,55M
€ 73,78M
€ 67,98M
€ 63,91M
€ 59,09M
€ 53,84M
€ 50,44M
€ 46,00M
€ 37,93M
€ 30,17M
€ 25,86M
€ 17,75M
Employés
176,80
188,10
193,20
197,40
190,80
183,90
178,70
178,10
180,10
174,70
169,90
167,90
174,80
179,30
178,30
183,40
193,90
185
174
161,60
Limite de crédit
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
Impôts
€ 289K
€ 611K
€ 563K
€ 518K
€ 157K
€ 131K
€ 118K
€ 89K
€ 108K
€ 277K
€ 88K
€ 299K
€ 262K
€ 73K
€ 65K
€ 212K
€ 94K
€ 3,06M
€ 4,56M
€ 2,23M
Rémunérations et charges sociales
€ 1,78M
€ 1,64M
€ 1,69M
€ 1,73M
€ 1,95M
€ 1,76M
€ 1,47M
€ 1,30M
€ 1,40M
€ 1,30M
€ 1,25M
€ 1,21M
€ 1,08M
€ 1,13M
€ 1,09M
€ 1,07M
€ 1,16M
€ 989K
€ 978K
€ 748K
Dividendes
Taux de distribution
EBITDA
€ 21,67M
€ 23,92M
€ 26,74M
€ 28,29M
€ 30,55M
€ 25,14M
€ 21,23M
€ 19,76M
€ 16,17M
€ 17,45M
€ 13,80M
€ 14,90M
€ 15,80M
€ 15,83M
€ 16,18M
€ 16,59M
€ 17,79M
€ 16,50M
€ 20,47M
€ 17,25M
Marge EBITDA
25,19%
27,61%
28,64%
27,04%
32,52%
34,86%
30,95%
30,22%
26,32%
29,55%
24,90%
27,52%
28,96%
27,11%
26,42%
28,19%
30,54%
23,48%
27,45%
24,43%
EBIT
€ 20,64M
€ 22,82M
€ 25,80M
€ 29,24M
€ 29,21M
€ 23,28M
€ 19,15M
€ 17,74M
€ 16,27M
€ 15,74M
€ 13,62M
€ 14,75M
€ 15,47M
€ 13,19M
€ 15,26M
€ 16,27M
€ 14,59M
€ 13,62M
€ 17,18M
€ 14,99M
Bénéfice net
€ 45,19M
€ 34,41M
€ 54,03M
€ 36,21M
€ 34,29M
€ 29,37M
€ 11,84M
€ 6,32M
€ -2,23M
€ 5,80M
€ 4,07M
€ 4,82M
€ 5,25M
€ 3,40M
€ 4,44M
€ 8,07M
€ 7,76M
€ 4,31M
€ 8,11M
€ 9,25M
Marge nette
52,54%
39,71%
57,86%
34,61%
36,49%
40,73%
17,25%
9,67%
-3,63%
9,81%
7,35%
8,90%
9,62%
5,83%
7,26%
13,71%
13,32%
6,14%
10,88%
13,09%
Capex
€ 1,72M
€ 898K
€ 1,57M
€ 2,22M
€ 1,38M
€ 895K
€ 1,40M
€ 1,63M
€ 1,61M
€ 1,71M
€ 1,61M
€ 1,50M
€ 491K
€ 689K
€ 1,19M
€ 850K
€ 665K
€ 1,09M
€ 1,89M
€ 1,07M
Cash
€ 2,79M
€ 2,91M
€ 2,19M
€ 2,75M
€ 3,98M
€ 2,62M
€ 3,17M
€ 3,51M
€ 4,09M
€ 2,46M
€ 1,98M
€ 4,51M
€ 3,44M
€ 1,48M
€ 2,39M
€ 2,88M
€ 1,40M
€ 5,83M
€ 8,79M
€ 11,30M
Cashflow
€ 46,22M
€ 35,51M
€ 54,97M
€ 35,26M
€ 35,63M
€ 31,23M
€ 13,92M
€ 8,34M
€ -2,32M
€ 7,51M
€ 4,26M
€ 4,97M
€ 5,58M
€ 6,04M
€ 5,36M
€ 8,39M
€ 10,96M
€ 7,19M
€ 11,39M
€ 11,51M
Working capital
€ 1,45M
€ 2,82M
€ 3,15M
€ 4,81M
€ 13,97M
€ -1,22M
€ 14,87M
€ 22,33M
€ 8,31M
€ 4,78M
€ 3,97M
€ 7,62M
€ 7,19M
€ 6,10M
€ 21,14M
€ 10,83M
€ 6,39M
€ 14,42M
€ 23,71M
€ 22,81M
Current ratio
1,10
1,21
1,22
1,30
2,12
0,93
2,23
3,70
1,87
1,47
1,40
1,85
1,91
1,77
2,06
1,76
1,58
1,89
2,42
2,50
Quick ratio
0,50
0,57
0,55
0,56
1,25
0,54
1,68
2,88
1,24
0,92
0,90
1,28
1,28
1,11
1,80
1,38
1
1,46
1,93
1,96
Working capital ratio
1,10
1,21
1,22
1,30
2,12
0,93
2,23
3,70
1,87
1,47
1,40
1,85
1,91
1,77
2,08
1,77
1,58
1,91
2,42
2,50
Total de l'actif
€ 628,09M
€ 573,28M
€ 532,60M
€ 526,02M
€ 478,74M
€ 467,25M
€ 433,18M
€ 437,04M
€ 314,98M
€ 320,07M
€ 318,27M
€ 320,08M
€ 317,82M
€ 317,60M
€ 345,06M
€ 329,10M
€ 72,29M
€ 86,45M
€ 96,89M
€ 64,18M
Dettes
€ 304,90M
€ 295,27M
€ 288,99M
€ 336,44M
€ 325,37M
€ 348,17M
€ 343,47M
€ 359,17M
€ 243,42M
€ 246,29M
€ 250,29M
€ 256,17M
€ 258,73M
€ 263,76M
€ 294,62M
€ 283,10M
€ 34,36M
€ 56,28M
€ 71,04M
€ 46,43M
Dettes à court terme
€ 15,10M
€ 13,14M
€ 14,35M
€ 15,89M
€ 12,45M
€ 17,99M
€ 12,11M
€ 8,27M
€ 9,58M
€ 10,16M
€ 9,89M
€ 9,01M
€ 7,94M
€ 7,98M
€ 19,76M
€ 14,18M
€ 11,01M
€ 16,03M
€ 16,71M
€ 15,24M
Dettes à long terme
€ 289,79M
€ 282,12M
€ 274,64M
€ 320,55M
€ 312,91M
€ 330,18M
€ 331,36M
€ 350,89M
€ 233,85M
€ 236,13M
€ 240,40M
€ 247,17M
€ 250,79M
€ 255,78M
€ 274,72M
€ 268,90M
€ 23,33M
€ 40,09M
€ 54,32M
€ 31,18M
Solvabilité
51,46%
48,49%
45,74%
36,04%
32,04%
25,49%
20,71%
17,82%
22,72%
23,05%
21,36%
19,97%
18,59%
16,95%
14,62%
13,98%
52,46%
34,90%
26,69%
27,65%
Ratio de la dette à long terme
0,90
1,01
1,13
1,69
2,04
2,77
3,69
4,51
3,27
3,20
3,54
3,87
4,24
4,75
5,45
5,85
0,62
1,33
2,10
1,76
Dettes / EBITDA
14,07
12,34
10,81
11,89
10,65
13,85
16,18
18,18
15,05
14,11
18,14
17,19
16,37
16,66
18,21
17,06
1,93
3,41
3,47
2,69
Interest Coverage Ratio
2,62
3,02
2,95
2,85
2,84
1,96
1,66
2,24
2,56
2,45
2,09
2,22
2,27
1,82
1,95
4,34
8,75
3,93
3,79
8,30
Rentabilité brute
14,30%
12,77%
22,56%
18,60%
23,23%
26,23%
15,51%
10,71%
-3,25%
10,18%
6,26%
7,77%
9,45%
11,22%
10,62%
18,24%
28,89%
23,84%
44,07%
64,87%
Rentabilité nette
13,98%
12,38%
22,18%
19,10%
22,36%
24,66%
13,19%
8,12%
-3,11%
7,86%
5,99%
7,54%
8,88%
6,32%
8,81%
17,54%
20,45%
14,29%
31,36%
52,10%
Return On Assets (ROA)
7,19
6,00
10,14
6,88
7,16
6,29
2,73
1,45
-0,71
1,81
1,28
1,51
1,65
1,07
1,29
2,45
10,73
4,99
8,37
14,41
Return On Equity (ROE)
13,98
12,38
22,18
19,10
22,36
24,66
13,19
8,12
-3,11
7,86
5,99
7,54
8,88
6,32
8,81
17,54
20,45
14,29
31,36
52,10
Crédit client
16,88
16,47
20,28
19,45
36,73
33,40
36,06
37,18
42,56
38,54
41,83
43,77
40,89
41,99
64,74
64,35
53,38
81,13
95,49
77,72
Crédit fournisseur
75,94
59,14
60,41
59,03
64,94
122,80
75,10
59,32
72,59
83,21
66,53
75,74
64,60
61,39
92,98
94,69
79,86
89,18
81,92
79,59
Days Sales Outstanding (DSO)
16,88
16,47
20,28
19,45
36,73
33,40
36,06
37,18
42,56
38,54
41,83
43,77
40,89
41,99
64,74
64,35
53,38
81,13
95,49
77,72
Days Sales of Inventory (DSI)
82,30
78,80
85,03
82,02
93,37
89,59
84,59
87,92
83,56
81,80
71,72
79,42
79,26
77,33
76,10
78,86
99,69
79,54
82,13
86,46
Inventory Turnover Ratio
4,56
4,33
3,87
4,63
4,75
4,18
4,29
4,39
4,54
4,73
5,01
4,65
4,47
4,49
4,92
4,27
3,41
4,38
4,42
4,29
Employés
176,80
188,10
193,20
197,40
190,80
183,90
178,70
178,10
180,10
174,70
169,90
167,90
174,80
179,30
178,30
183,40
193,90
185
174
161,60
Coût salarial par employé
€ 10K
€ 9K
€ 9K
€ 9K
€ 10K
€ 10K
€ 8K
€ 7K
€ 8K
€ 7K
€ 7K
€ 7K
€ 6K
€ 6K
€ 6K
€ 6K
€ 6K
€ 5K
€ 6K
€ 5K