AC

American Clothing Distribution

BE0476.693.731

Noorwegenstraat 17 Evergem 9940
Chiffres clés financiers
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Chiffre d'affaires
€ 33.65M
€ 38.18M
€ 1.53M
€ 1.62M
€ 1.49M
€ 1.51M
€ 2.13M
€ 2.29M
€ 2.05M
€ 2.10M
€ 2.10M
€ 2.28M
€ 2.42M
€ 2.93M
€ 3.36M
€ 3.29M
€ 3.10M
€ 48.59M
€ 46.05M
€ 46.83M
Croissance du chiffre d'affaires
-11.86%
2387.69%
-5.31%
8.67%
-1.38%
-29.01%
-7.16%
11.86%
-2.42%
-0.07%
-7.81%
-5.77%
-17.37%
-12.88%
2.27%
6.15%
-93.62%
5.53%
-1.68%
Résultats
€ -251K
€ 510K
€ 4.70M
€ -236K
€ -340K
€ -229K
€ -26K
€ -19K
€ 20K
€ 30K
€ 59K
€ 66K
€ 69K
€ 260K
€ 305K
€ 68K
€ 147K
€ 523K
€ 546K
€ 1.07M
Fonds propres
€ 13.04M
€ 13.29M
€ 12.78M
€ 7.84M
€ 8.07M
€ 8.41M
€ 8.64M
€ 8.67M
€ 8.94M
€ 8.92M
€ 8.64M
€ 8.83M
€ 8.76M
€ 8.19M
€ 7.93M
€ 7.63M
€ 7.56M
€ 7.41M
€ 6.89M
€ 6.34M
Employés
142.20
144.10
17.40
16.60
19.80
21.20
23.10
21.50
23.10
22.10
22.10
23.30
26.10
28.90
37.30
44.80
137.60
193.70
186.30
172.40
Limite de crédit
€ 2.83M
€ 8.53M
€ 5.44M
€ 656K
€ 572K
€ 804K
€ 1.10M
€ 1.17M
€ 990K
€ 1.22M
€ 1.10M
€ 1.14M
€ 1.18M
€ 1.56M
€ 1.75M
€ 1.31M
€ 1.28M
€ 3.68M
€ 4.65M
€ 5.61M
Impôts
€ 862K
€ 1.36M
€ 1.30M
€ 31K
€ 73K
€ 31K
€ 29K
€ 23K
€ 38K
€ 23K
€ 38K
€ 29K
€ 43K
€ 142K
€ 219K
€ 41K
€ 155K
€ 334K
€ 762K
€ 648K
Rémunérations et charges sociales
€ 3.49M
€ 2.78M
€ 2.71M
€ 395K
€ 367K
€ 221K
€ 98K
€ 129K
€ 117K
€ 110K
€ 136K
€ 141K
€ 162K
€ 170K
€ 134K
€ 225K
€ 162K
€ 989K
€ 890K
€ 813K
Dividendes
Taux de distribution
EBITDA
€ 1.53M
€ 6.94M
€ 4.56M
€ 206K
€ 138K
€ 294K
€ 515K
€ 581K
€ 413K
€ 425K
€ 343K
€ 358K
€ 388K
€ 693K
€ 866K
€ 506K
€ 589K
€ 2.16M
€ 3.11M
€ 3.53M
Marge EBITDA
4.56%
18.18%
297%
12.71%
9.27%
19.42%
24.17%
25.33%
20.12%
20.22%
16.3%
15.7%
16.02%
23.65%
25.75%
15.38%
19.01%
4.45%
6.76%
7.54%
EBIT
€ 585K
€ 1.52M
€ 4.49M
€ 98K
€ -48K
€ 104K
€ 311K
€ 372K
€ 180K
€ 149K
€ 108K
€ 122K
€ 145K
€ 456K
€ 568K
€ 144K
€ 250K
€ 186K
€ 607K
€ 1.25M
Bénéfice net
€ 95K
€ 857K
€ 1.23M
€ -236K
€ -340K
€ -229K
€ -26K
€ -19K
€ 20K
€ 30K
€ 59K
€ 66K
€ 69K
€ 260K
€ 305K
€ 68K
€ 147K
€ 523K
€ 546K
€ 1.07M
Marge nette
-0.75%
1.34%
306.03%
-14.55%
-22.82%
-15.13%
-1.2%
-0.82%
0.96%
1.45%
2.8%
2.88%
2.87%
8.86%
9.07%
2.08%
4.73%
1.08%
1.19%
2.29%
Capex
€ 227K
€ 431K
€ 11.28M
€ 67K
€ 30K
€ -7K
€ 6K
€ 4K
€ 5K
€ 941K
€ 27K
€ 93K
€ 115K
€ 5K
€ 11K
€ 139K
€ -2.07M
€ 1.52M
€ 1.77M
€ 1.37M
Cash
€ 821K
€ 1.17M
€ 1.13M
€ 5.28M
€ 5.28M
€ 10K
€ 1K
€ 3K
€ 10K
€ 4K
€ 2K
€ 2K
€ 1K
€ 14K
€ 4K
€ 392K
€ 82K
€ 1.84M
€ 986K
€ 2.36M
Cashflow
€ 697K
€ 5.93M
€ 4.76M
€ -128K
€ -154K
€ -39K
€ 178K
€ 190K
€ 253K
€ 306K
€ 293K
€ 301K
€ 312K
€ 497K
€ 603K
€ 430K
€ 486K
€ 2.50M
€ 3.05M
€ 3.36M
Working capital
€ -13.32M
€ -16.65M
€ -17.68M
€ -3.84M
€ -2.63M
€ -4.03M
€ -3.94M
€ -3.70M
€ -6.30M
€ 1.99M
€ 1.94M
€ 2.16M
€ 2.18M
€ 1.75M
€ 1.35M
€ 1.07M
€ 627K
€ 3.94M
€ 4.29M
€ 4.12M
Current ratio
0.63
0.57
0.56
0.60
0.67
0.60
0.58
0.60
0.49
2.70
2.62
2.84
2.76
2.28
1.70
1.81
1.39
1.28
1.40
1.37
Quick ratio
0.40
0.35
0.33
0.63
0.69
0.73
0.67
0.66
0.50
2.77
3.17
4.44
4.14
3.38
2.07
1.83
1.41
0.59
0.61
0.81
Working capital ratio
0.66
0.58
0.57
0.61
0.68
0.66
0.62
0.63
0.50
2.73
2.87
3.46
3.31
2.72
2.01
2.01
1.61
1.36
1.45
1.45
Total de l'actif
€ 52.41M
€ 52.65M
€ 54.10M
€ 20.57M
€ 20.31M
€ 21.27M
€ 20.67M
€ 20.99M
€ 21.88M
€ 10.86M
€ 10.47M
€ 11.18M
€ 11.73M
€ 10.58M
€ 11.20M
€ 10.60M
€ 10.76M
€ 29.22M
€ 26.92M
€ 26.59M
Dettes
€ 38.44M
€ 38.31M
€ 40.16M
€ 12.73M
€ 12.24M
€ 12.85M
€ 12.02M
€ 12.33M
€ 12.94M
€ 1.94M
€ 1.83M
€ 2.35M
€ 2.97M
€ 2.39M
€ 3.27M
€ 2.98M
€ 3.20M
€ 21.80M
€ 20.03M
€ 20.25M
Dettes à court terme
€ 34.22M
€ 37.17M
€ 39.09M
€ 9.20M
€ 7.88M
€ 9.29M
€ 8.63M
€ 8.74M
€ 12.26M
€ 1.16M
€ 1.09M
€ 961K
€ 1.03M
€ 1.15M
€ 1.76M
€ 1.32M
€ 1.60M
€ 13.34M
€ 10.35M
€ 10.45M
Dettes à long terme
€ 2.57M
€ 259K
€ 3.24M
€ 4.26M
€ 2.67M
€ 2.72M
€ 3.14M
€ 550K
€ 771K
€ 634K
€ 1.18M
€ 1.73M
€ 1.02M
€ 1.33M
€ 1.65M
€ 1.58M
€ 7.88M
€ 9.28M
€ 9.25M
Solvabilité
24.89%
25.25%
23.63%
38.11%
39.74%
39.56%
41.82%
41.29%
40.85%
82.12%
82.52%
78.94%
74.71%
77.44%
70.81%
71.93%
70.28%
25.37%
25.59%
23.86%
Ratio de la dette à long terme
0.20
0.02
0.41
0.53
0.32
0.32
0.36
0.06
0.09
0.07
0.13
0.20
0.12
0.17
0.22
0.21
1.06
1.35
1.46
Dettes / EBITDA
25.08
5.52
8.81
61.81
88.49
43.76
23.36
21.21
31.35
4.57
5.34
6.58
7.64
3.44
3.78
5.89
5.43
10.09
6.44
5.73
Interest Coverage Ratio
0.40
1.00
10.83
0.29
-0.16
0.31
0.93
0.96
1.18
1.19
1.31
1.15
1.19
4.31
4.41
1.28
2.18
0.15
0.51
1.09
Rentabilité brute
5.34%
44.59%
37.26%
-1.63%
-1.91%
-0.47%
2.06%
2.19%
2.83%
3.43%
3.4%
3.41%
3.56%
6.06%
7.61%
5.64%
6.42%
33.69%
44.29%
52.95%
Rentabilité nette
-1.93%
3.84%
36.74%
-3.01%
-4.22%
-2.72%
-0.3%
-0.22%
0.22%
0.34%
0.68%
0.74%
0.79%
3.17%
3.85%
0.9%
1.94%
7.05%
7.93%
16.9%
Return On Assets (ROA)
-0.48
0.97
8.68
-1.15
-1.68
-1.08
-0.12
-0.09
0.09
0.28
0.56
0.59
0.59
2.45
2.72
0.64
1.36
1.79
2.03
4.03
Return On Equity (ROE)
-1.93
3.84
36.74
-3.01
-4.22
-2.72
-0.30
-0.22
0.22
0.34
0.68
0.74
0.79
3.17
3.85
0.90
1.94
7.05
7.93
16.90
Crédit client
100.86
78.41
1,924.44
75.61
11.62
83.49
11.19
30.60
36.95
394.91
460.41
415.99
354.24
357.26
322.03
151.27
130.11
29.29
29.88
34.73
Crédit fournisseur
90.52
127.63
63.27
56.26
47.81
Days Sales Outstanding (DSO)
100.86
78.41
1,924.44
75.61
11.62
83.49
11.19
30.60
36.95
394.91
460.41
415.99
354.24
357.26
322.03
151.27
130.11
29.29
29.88
34.73
Days Sales of Inventory (DSI)
241.20
255.43
131.41
120.50
90.15
Inventory Turnover Ratio
1.56
1.37
0.00
0.00
2.96
3.39
4.21
Employés
142.20
144.10
17.40
16.60
19.80
21.20
23.10
21.50
23.10
22.10
22.10
23.30
26.10
28.90
37.30
44.80
137.60
193.70
186.30
172.40
Coût salarial par employé
€ 25K
€ 19K
€ 156K
€ 24K
€ 19K
€ 10K
€ 4K
€ 6K
€ 5K
€ 5K
€ 6K
€ 6K
€ 6K
€ 6K
€ 4K
€ 5K
€ 1K
€ 5K
€ 5K
€ 5K