A

Alpinter

BE0435.022.630

Charles De Gaullestraat 7 Ronse 9600
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
€ 33.25M
€ 51.43M
€ 60.90M
€ 95.92M
€ 29.37M
€ 32.07M
€ 20.92M
€ 24.19M
€ 26.06M
€ 36.86M
Croissance du chiffre d'affaires
-35.35%
-15.54%
-36.51%
226.59%
-8.4%
53.28%
-13.51%
-7.21%
-29.28%
Résultats
€ 629K
€ 1.83M
€ 4.04M
€ 6.15M
€ 312K
€ 289K
€ 52K
€ 68K
€ -2K
€ 363K
€ 1.57M
€ 1.02M
€ 1.22M
€ 375K
€ 925K
€ 875K
€ 1.06M
€ 576K
€ 625K
Fonds propres
€ 9.02M
€ 11.94M
€ 10.11M
€ 12.27M
€ 6.12M
€ 5.81M
€ 5.52M
€ 5.47M
€ 5.40M
€ 5.40M
€ 5.04M
€ 3.47M
€ 3.72M
€ 2.83M
€ 2.83M
€ 1.90M
€ 1.03M
€ 5.09M
€ 4.68M
Employés
11.70
13.10
12.30
14.10
13.30
9.00
5.60
4.80
5.20
5.70
5.80
6.10
5.80
5.80
5.80
5.10
3.90
3.60
Limite de crédit
€ 4.03M
€ 6.37M
€ 10.00M
€ 10.00M
€ 1.86M
€ 2.50M
€ 1.41M
€ 1.52M
€ 1.75M
€ 2.95M
€ 3.29M
€ 1.93M
€ 1.27M
€ 641K
€ 1.51M
€ 1.25M
€ 1.24M
€ 1.08M
€ 1.15M
Impôts
€ 206K
€ 581K
€ 592K
€ 624K
€ 16K
€ 7K
€ 91K
€ 213K
€ 213K
€ 13K
€ 8K
€ 290K
€ 143K
€ 306K
€ 485K
€ 340K
€ 146K
Rémunérations et charges sociales
€ 129K
€ 148K
€ 161K
€ 170K
€ 115K
€ 96K
€ 55K
€ 43K
€ 35K
€ 30K
€ 30K
€ 30K
€ 29K
€ 17K
€ 24K
€ 30K
€ 28K
€ 20K
€ 11K
Dividendes
€ 3.55M
€ 6.20M
€ 1.27M
€ 330K
€ 374K
€ 5.12M
€ 166K
€ 134K
Taux de distribution
563.99%
153.41%
124.49%
27%
99.84%
484.8%
28.82%
21.44%
EBITDA
€ 1.81M
€ 2.95M
€ 5.77M
€ 8.37M
€ 334K
€ 734K
€ 214K
€ 188K
€ 319K
€ 968K
€ 3.22M
€ 2.17M
€ 1.37M
€ 654K
€ 1.28M
€ 1.29M
€ 1.51M
€ 857K
€ 928K
Marge EBITDA
5.44%
5.73%
9.47%
8.73%
1.14%
2.29%
1.02%
0.78%
1.23%
2.63%
EBIT
€ 1.74M
€ 2.89M
€ 5.70M
€ 8.32M
€ 306K
€ 675K
€ 71K
€ 47K
€ 183K
€ 846K
€ 3.08M
€ 2.10M
€ 1.22M
€ 638K
€ 1.27M
€ 1.28M
€ 1.49M
€ 839K
€ 908K
Bénéfice net
€ 723K
€ 1.94M
€ 4.04M
€ 4.15M
€ 312K
€ 91K
€ 52K
€ 68K
€ -2K
€ 363K
€ 1.09M
€ 1.02M
€ 1.22M
€ 375K
€ 925K
€ 875K
€ 1.06M
€ 576K
€ 625K
Marge nette
1.89%
3.56%
6.64%
6.41%
1.06%
0.9%
0.25%
0.28%
-0.01%
0.98%
Capex
€ 19K
€ 9K
€ 90K
€ 115K
€ 45K
€ 105K
€ 98K
€ 111K
€ 127K
€ 87K
€ 9K
€ 340K
€ 414K
€ 4K
€ -11K
€ 25K
€ 35K
€ 4K
Cash
€ 6.69M
€ 1.06M
€ 1.99M
€ 2.06M
€ 599K
€ 493K
€ 924K
€ 197K
€ 25K
€ 1.08M
€ 58K
€ 468K
€ 385K
€ 307K
€ 1.81M
€ 2.03M
€ 2.04M
€ 1.09M
€ 4.59M
Cashflow
€ 704K
€ 1.89M
€ 4.11M
€ 6.20M
€ 340K
€ 348K
€ 195K
€ 209K
€ 135K
€ 485K
€ 1.70M
€ 1.09M
€ 1.37M
€ 390K
€ 936K
€ 888K
€ 1.07M
€ 574K
€ 645K
Working capital
€ 8.97M
€ 11.98M
€ 10.19M
€ 12.40M
€ 6.28M
€ 5.44M
€ 5.11M
€ 4.96M
€ 4.76M
€ 4.74M
€ 4.44M
€ 3.32M
€ 3.55M
€ 2.73M
€ 2.81M
€ 1.88M
€ 983K
€ 5.05M
€ 4.68M
Current ratio
1.94
1.77
1.85
2.47
1.82
3.67
1.85
3.24
1.97
2.13
1.57
1.33
1.30
1.49
1.89
1.51
1.16
2.28
3.21
Quick ratio
2.14
1.45
2.39
2.27
1.71
3.13
1.61
2.59
1.52
1.59
1.02
0.90
0.64
0.88
1.04
1.05
0.85
1.12
2.68
Working capital ratio
2.42
1.99
2.31
2.64
1.82
3.68
1.85
3.28
1.98
2.13
1.57
1.33
1.30
1.49
1.89
1.51
1.16
2.28
3.21
Total de l'actif
€ 18.97M
€ 28.00M
€ 22.63M
€ 21.28M
€ 14.35M
€ 7.85M
€ 11.55M
€ 7.68M
€ 10.30M
€ 9.67M
€ 13.03M
€ 14.04M
€ 15.87M
€ 8.72M
€ 5.99M
€ 5.62M
€ 7.34M
€ 9.05M
€ 6.82M
Dettes
€ 9.95M
€ 16.05M
€ 12.52M
€ 9.01M
€ 8.23M
€ 2.04M
€ 6.03M
€ 2.22M
€ 4.90M
€ 4.27M
€ 7.99M
€ 10.57M
€ 12.15M
€ 5.89M
€ 3.17M
€ 3.71M
€ 6.32M
€ 3.96M
€ 2.12M
Dettes à court terme
€ 7.65M
€ 13.89M
€ 9.62M
€ 7.89M
€ 7.68M
€ 2.03M
€ 6.03M
€ 2.19M
€ 4.89M
€ 4.20M
€ 7.79M
€ 10.12M
€ 11.71M
€ 5.56M
€ 3.17M
€ 3.71M
€ 6.32M
€ 3.96M
€ 2.12M
Dettes à long terme
€ 391K
€ 455K
€ 540K
€ 581K
€ 555K
€ 70K
€ 208K
€ 382K
€ 440K
€ 338K
Solvabilité
47.56%
42.66%
44.68%
57.66%
42.64%
74.02%
47.79%
71.14%
52.4%
55.85%
38.66%
24.73%
23.45%
32.42%
47.16%
33.87%
13.99%
56.27%
68.65%
Ratio de la dette à long terme
0.04
0.04
0.05
0.05
0.09
0.01
0.04
0.11
0.12
0.12
Dettes / EBITDA
5.50
5.44
2.17
1.08
24.62
2.78
28.20
11.78
15.36
4.41
2.48
4.86
8.86
9.01
2.46
2.88
4.20
4.62
2.28
Interest Coverage Ratio
8.44
16.84
47.05
42.04
69.55
113.04
12.05
3,396.03
Rentabilité brute
7.8%
15.86%
40.68%
50.54%
5.56%
5.99%
3.53%
3.82%
2.5%
8.98%
33.73%
31.48%
36.91%
13.8%
33.11%
46.65%
104.58%
11.27%
13.78%
Rentabilité nette
6.98%
15.33%
39.97%
50.13%
5.1%
4.97%
0.94%
1.24%
-0.03%
6.72%
31.09%
29.27%
32.86%
13.25%
32.7%
46%
102.78%
11.31%
13.35%
Return On Assets (ROA)
3.32
6.54
17.86
28.91
2.17
3.68
0.45
0.88
-0.02
3.75
12.02
7.24
7.70
4.30
15.42
15.58
14.38
6.37
9.17
Return On Equity (ROE)
6.98
15.33
39.97
50.13
5.10
4.97
0.94
1.24
-0.03
6.72
31.09
29.27
32.86
13.25
32.70
46.00
102.78
11.31
13.35
Crédit client
55.35
116.45
81.88
53.94
150.22
65.24
150.31
76.24
101.01
53.75
Crédit fournisseur
29.97
46.84
26.06
6.83
95.60
22.05
87.80
7.38
39.28
38.84
Days Sales Outstanding (DSO)
55.35
116.45
81.88
53.94
150.22
65.24
150.31
76.24
101.01
53.75
Days Sales of Inventory (DSI)
79.55
82.24
35.34
18.59
11.37
14.11
27.33
25.91
34.03
24.36
Inventory Turnover Ratio
3.53
5.96
11.20
32.57
27.31
51.74
12.67
11.65
10.71
10.34
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employés
11.70
13.10
12.30
14.10
13.30
9.00
5.60
4.80
5.20
5.70
5.80
6.10
5.80
5.80
5.80
5.10
3.90
3.60
Coût salarial par employé
€ 11K
€ 11K
€ 13K
€ 12K
€ 9K
€ 11K
€ 8K
€ 7K
€ 6K
€ 5K
€ 5K
€ 5K
€ 3K
€ 4K
€ 5K
€ 6K
€ 5K
€ 3K