AL

Altrea Logistics

BE0898.350.949

Emiel Vlieberghlaan 8 Pelt 3900
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Chiffre d'affaires
€ 3.59M
€ 3.49M
€ 3.41M
€ 2.74M
€ 2.45M
€ 1.80M
€ 1.79M
€ 1.55M
€ 865K
€ 910K
€ 862K
€ 732K
€ 572K
€ 190K
Croissance du chiffre d'affaires
2.94%
2.48%
24.57%
11.41%
36.59%
0.54%
15.25%
79.37%
-4.96%
5.61%
17.76%
27.83%
Résultats
€ -1.86M
€ 3K
€ 33K
€ 822
€ 46K
€ -205K
€ 373K
€ 16K
€ -182
€ 114K
€ 153K
€ 106K
€ -2.27M
€ -12K
€ 1.55M
€ 111K
€ 1.35M
Fonds propres
€ 8.21M
€ 10.07M
€ 8.05M
€ 8.02M
€ 8.02M
€ 5.97M
€ 6.18M
€ 5.81M
€ 1.79M
€ 1.79M
€ 1.86M
€ 1.57M
€ 1.47M
€ 3.74M
€ 3.75M
€ 1.96M
€ 1.85M
Employés
10.70
11.20
10.20
6.00
8.00
5.50
5.00
5.00
4.60
4.80
5.60
4.60
5.40
3.30
1.70
1.50
0.10
Limite de crédit
€ 571K
€ 883K
€ 496K
€ 1.04M
€ 1.05M
€ 868K
€ 904K
€ 796K
€ 315K
€ 388K
€ 419K
€ 376K
€ 177K
€ 293K
€ 154K
€ 113K
€ 196K
Impôts
€ 309K
€ 106K
€ 167K
€ 105K
€ 236K
€ 181K
€ 96K
€ 88K
€ 44K
€ 92K
€ 79K
€ 41K
€ 45K
€ 32K
€ 16K
€ 2K
€ 711
Rémunérations et charges sociales
€ 212K
€ 125K
€ 96K
€ 28K
€ 84K
€ 59K
€ 48K
€ 51K
€ 58K
€ 28K
€ 54K
€ 37K
€ 67K
€ 33K
€ 16K
€ 10K
€ 6K
Dividendes
€ 180K
Taux de distribution
158.5%
EBITDA
€ 170K
€ 374K
€ 108K
€ 613K
€ 635K
€ 568K
€ 598K
€ 509K
€ 216K
€ 294K
€ 326K
€ 299K
€ 95K
€ 209K
€ -391K
€ 46K
€ 77K
Marge EBITDA
4.72%
10.7%
3.17%
22.41%
25.88%
31.61%
33.46%
32.81%
25.02%
32.29%
37.84%
40.93%
16.54%
40.56%
EBIT
€ -71K
€ 152K
€ -85K
€ 446K
€ 462K
€ 383K
€ 450K
€ 431K
€ 194K
€ 293K
€ 326K
€ 297K
€ 95K
€ 209K
€ -393K
€ 46K
€ 77K
Bénéfice net
€ -1.86M
€ 3K
€ 33K
€ 822
€ 46K
€ -205K
€ 373K
€ 16K
€ -182
€ 114K
€ 153K
€ 106K
€ -2.27M
€ -12K
€ 1.55M
€ 111K
€ 1.35M
Marge nette
-51.8%
0.08%
0.96%
0.03%
1.89%
-11.4%
20.86%
1.03%
-0.02%
12.48%
17.74%
14.5%
-397.49%
708.96%
Capex
€ 216K
€ 96K
€ 389K
€ 162K
€ 157K
€ -59K
€ 373K
€ 153K
€ 21K
€ 3K
€ 661
€ 0
Cash
€ 9K
€ 72K
€ 8K
€ 23K
€ 12K
€ 32K
€ 126K
€ 292K
€ 9K
€ 14K
€ 107K
€ 399
€ 8K
€ 2K
€ 199K
€ 11K
Cashflow
€ -1.62M
€ 224K
€ 226K
€ 167K
€ 220K
€ -20K
€ 521K
€ 94K
€ 22K
€ 115K
€ 153K
€ 108K
€ -2.27M
€ -12K
€ 1.55M
€ 111K
€ 1.35M
Working capital
€ -3.85M
€ -2.63M
€ -4.37M
€ -4.71M
€ -3.44M
€ -4.84M
€ -2.60M
€ -827K
€ -87K
€ -379K
€ -86K
€ -480K
€ -866K
€ -844K
€ -5.36M
€ -1.18M
€ -556K
Current ratio
0.23
0.62
0.53
0.54
0.41
0.25
0.33
0.61
0.89
0.50
0.90
0.58
0.32
0.28
0.15
0.05
0.40
Quick ratio
0.24
0.64
0.53
0.54
0.41
0.25
0.34
0.67
0.91
0.52
1.04
0.63
0.33
0.29
0.15
0.06
0.45
Working capital ratio
1.23
1.10
0.54
0.55
0.94
0.26
0.36
0.68
1.01
0.81
0.96
0.60
0.33
0.29
0.16
0.14
0.54
Total de l'actif
€ 42.56M
€ 45.02M
€ 39.07M
€ 34.88M
€ 33.57M
€ 27.83M
€ 27.58M
€ 23.24M
€ 10.57M
€ 9.90M
€ 9.94M
€ 9.70M
€ 9.46M
€ 11.45M
€ 12.09M
€ 5.02M
€ 5.30M
Dettes
€ 34.35M
€ 34.95M
€ 31.02M
€ 26.86M
€ 25.55M
€ 21.86M
€ 21.40M
€ 17.43M
€ 8.78M
€ 8.11M
€ 8.08M
€ 8.13M
€ 7.99M
€ 7.71M
€ 8.34M
€ 3.06M
€ 3.45M
Dettes à court terme
€ 4.94M
€ 6.86M
€ 9.23M
€ 10.18M
€ 5.82M
€ 6.41M
€ 3.76M
€ 2.05M
€ 774K
€ 738K
€ 791K
€ 1.09M
€ 1.26M
€ 1.16M
€ 6.26M
€ 1.22M
€ 874K
Dettes à long terme
€ 29.33M
€ 28.01M
€ 21.77M
€ 16.66M
€ 19.72M
€ 15.44M
€ 17.55M
€ 15.30M
€ 8.00M
€ 7.35M
€ 7.23M
€ 6.99M
€ 6.71M
€ 6.54M
€ 2.07M
€ 1.82M
€ 2.53M
Solvabilité
19.29%
22.37%
20.61%
22.99%
23.89%
21.46%
22.4%
24.98%
16.93%
18.08%
18.68%
16.21%
15.51%
32.67%
31.05%
39%
34.87%
Ratio de la dette à long terme
3.57
2.78
2.70
2.08
2.46
2.58
2.84
2.63
4.47
4.11
3.90
4.44
4.57
1.75
0.55
0.93
1.37
Dettes / EBITDA
202.39
93.55
287.53
43.83
40.21
38.47
35.78
34.26
40.58
27.60
24.79
27.15
84.38
36.87
67.08
44.77
Interest Coverage Ratio
-0.05
0.12
-0.15
0.92
1.15
0.86
1.06
1.07
1.04
1.58
1.88
1.58
0.51
Rentabilité brute
-19.76%
2.23%
2.81%
2.09%
2.74%
-0.33%
8.44%
1.61%
1.23%
6.4%
8.25%
6.87%
-155.04%
-0.31%
41.23%
5.68%
72.93%
Rentabilité nette
-22.69%
0.03%
0.41%
0.01%
0.58%
-3.43%
6.04%
0.27%
-0.01%
6.35%
8.23%
6.74%
-155.06%
-0.33%
41.18%
5.68%
72.93%
Return On Assets (ROA)
-4.38
0.01
0.08
0.00
0.14
-0.74
1.35
0.07
0.00
1.15
1.54
1.09
-24.06
-0.11
12.79
2.22
25.43
Return On Equity (ROE)
-22.69
0.03
0.41
0.01
0.58
-3.43
6.04
0.27
-0.01
6.35
8.23
6.74
-155.06
-0.33
41.18
5.68
72.93
Crédit client
56.80
170.96
322.53
163.60
197.69
83.52
114.75
46.17
130.46
49.54
178.29
170.92
136.24
Crédit fournisseur
180.63
253.90
359.86
214.89
159.27
202.06
133.59
115.91
140.47
146.29
133.36
401.69
488.85
Days Sales Outstanding (DSO)
56.80
170.96
322.53
163.60
197.69
83.52
114.75
46.17
130.46
49.54
178.29
170.92
136.24
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
10.70
11.20
10.20
6.00
8.00
5.50
5.00
5.00
4.60
4.80
5.60
4.60
5.40
3.30
1.70
1.50
0.10
Coût salarial par employé
€ 20K
€ 11K
€ 9K
€ 5K
€ 11K
€ 11K
€ 10K
€ 10K
€ 13K
€ 6K
€ 10K
€ 8K
€ 12K
€ 10K
€ 10K
€ 7K
€ 61K