A

Amphora

BE0833.161.902

Sint-Amandsstraat 2 Wingene 8750
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Chiffre d'affaires
€ 10.16M
€ 9.86M
€ 9.24M
€ 8.78M
€ 7.92M
€ 7.34M
€ 7.35M
€ 6.85M
€ 6.71M
Croissance du chiffre d'affaires
3.09%
6.65%
5.32%
10.78%
7.93%
-0.17%
7.36%
2.01%
Résultats
€ 230K
€ 414K
€ 118K
€ 160K
€ 231K
€ 159K
€ 357K
€ 249K
€ 415K
€ -43K
€ -83K
Fonds propres
€ 12.89M
€ 13.19M
€ 13.30M
€ 13.72M
€ 14.09M
€ 14.39M
€ 14.76M
€ 14.93M
€ 15.22M
€ 15.33M
€ 15.53M
Employés
118.20
120.70
117.60
118.10
121.10
122.70
118.00
114.40
109.80
105.40
103.50
Limite de crédit
€ 3.19M
€ 3.33M
€ 2.95M
€ 2.88M
€ 2.97M
€ 2.75M
€ 2.89M
€ 2.73M
€ 2.92M
€ 918K
€ 757K
Impôts
€ 84K
€ 96K
€ 102K
€ 107K
€ 77K
€ 64K
€ 64K
€ 60K
€ 66K
€ 59K
€ 58K
Rémunérations et charges sociales
€ 1.56M
€ 1.54M
€ 1.45M
€ 1.39M
€ 1.13M
€ 1.05M
€ 1.01M
€ 971K
€ 1.04M
€ 972K
€ 1.01M
Dividendes
Taux de distribution
EBITDA
€ 1.45M
€ 1.59M
€ 1.32M
€ 1.29M
€ 1.40M
€ 1.32M
€ 1.51M
€ 1.40M
€ 1.57M
€ 308K
€ -34K
Marge EBITDA
14.25%
16.1%
14.31%
14.69%
17.62%
17.98%
20.49%
20.46%
23.35%
EBIT
€ 312K
€ 506K
€ 287K
€ 229K
€ 335K
€ 270K
€ 463K
€ 369K
€ 533K
€ 8K
€ -45K
Bénéfice net
€ 230K
€ 414K
€ 118K
€ 160K
€ 231K
€ 159K
€ 357K
€ 249K
€ 415K
€ -43K
€ -83K
Marge nette
2.27%
4.2%
1.28%
1.83%
2.92%
2.17%
4.85%
3.64%
6.18%
Capex
€ 134K
€ 443K
€ 159K
€ 80K
€ 60K
€ 75K
€ 194K
€ 168K
€ 215K
€ 8.78M
€ 9.09M
Cash
€ 3.51M
€ 3.34M
€ 2.67M
€ 2.59M
€ 1.80M
€ 1.09M
€ 1.03M
€ 566K
€ 323K
€ 319K
€ 3.09M
Cashflow
€ 1.37M
€ 1.49M
€ 1.15M
€ 1.22M
€ 1.29M
€ 1.21M
€ 1.40M
€ 1.28M
€ 1.45M
€ 257K
€ -71K
Working capital
€ 2.14M
€ 1.75M
€ 1.55M
€ 1.36M
€ 1.07M
€ 686K
€ 397K
€ 48K
€ -238K
€ -607K
€ 2.09M
Current ratio
1.85
1.69
1.70
1.63
1.59
1.39
1.24
1.03
0.87
0.77
2.04
Quick ratio
1.86
1.70
1.72
1.63
1.60
1.41
1.24
1.03
0.86
0.77
2.04
Working capital ratio
1.86
1.70
1.72
1.63
1.60
1.41
1.25
1.03
0.87
0.78
2.04
Total de l'actif
€ 18.54M
€ 19.19M
€ 19.29M
€ 19.98M
€ 20.31M
€ 20.85M
€ 21.42M
€ 21.90M
€ 22.68M
€ 24.01M
€ 17.54M
Dettes
€ 5.66M
€ 6.00M
€ 5.98M
€ 6.26M
€ 6.22M
€ 6.46M
€ 6.66M
€ 6.96M
€ 7.45M
€ 8.67M
€ 2.00M
Dettes à court terme
€ 2.50M
€ 2.53M
€ 2.19M
€ 2.17M
€ 1.80M
€ 1.73M
€ 1.63M
€ 1.61M
€ 1.79M
€ 2.69M
€ 2.00M
Dettes à long terme
€ 3.14M
€ 3.46M
€ 3.77M
€ 4.09M
€ 4.40M
€ 4.71M
€ 5.03M
€ 5.34M
€ 5.66M
€ 5.97M
Solvabilité
69.49%
68.72%
68.98%
68.66%
69.37%
69.02%
68.9%
68.19%
67.1%
63.87%
88.53%
Ratio de la dette à long terme
0.24
0.26
0.28
0.30
0.31
0.33
0.34
0.36
0.37
0.39
Dettes / EBITDA
3.91
3.78
4.52
4.86
4.45
4.89
4.42
4.97
4.75
28.18
Interest Coverage Ratio
2.88
3.98
1.85
4.14
3.67
2.77
4.50
3.38
4.61
Rentabilité brute
10.6%
11.32%
8.68%
8.9%
9.17%
8.41%
9.49%
8.58%
9.52%
1.67%
-0.46%
Rentabilité nette
1.79%
3.14%
0.89%
1.17%
1.64%
1.11%
2.42%
1.67%
2.73%
-0.28%
-0.53%
Return On Assets (ROA)
1.24
2.16
0.61
0.80
1.14
0.76
1.66
1.14
1.83
-0.18
-0.47
Return On Equity (ROE)
1.79
3.14
0.89
1.17
1.64
1.11
2.42
1.67
2.73
-0.28
-0.53
Crédit client
35.12
33.06
37.15
35.36
46.70
56.31
46.20
45.18
43.16
Crédit fournisseur
81.64
93.15
52.86
62.62
54.86
59.73
55.31
65.23
93.76
Days Sales Outstanding (DSO)
35.12
33.06
37.15
35.36
46.70
56.31
46.20
45.18
43.16
Days Sales of Inventory (DSI)
22.54
28.93
32.45
25.29
25.54
27.38
23.63
26.13
21.18
Inventory Turnover Ratio
16.00
12.44
12.80
15.30
12.94
14.92
14.86
15.11
19.08
0.00
0.00
Employés
118.20
120.70
117.60
118.10
121.10
122.70
118.00
114.40
109.80
105.40
103.50
Coût salarial par employé
€ 13K
€ 13K
€ 12K
€ 12K
€ 9K
€ 9K
€ 9K
€ 8K
€ 9K
€ 9K
€ 10K