AI

Andromeda Invest

BE0565.937.194

Oude Zilverbergstraat 105/2.2 Roeselare 8800
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Marge brute
€ 1.20M
€ 1.20M
€ 1.19M
€ 1.20M
€ 957K
€ 877K
€ -2K
€ -1K
€ -2K
€ -3K
€ -275
Résultats
€ 1.17M
€ 1.02M
€ 1.07M
€ 1.03M
€ 767K
€ 687K
€ 567K
€ 616K
€ 614K
€ 370K
€ 1.60M
Fonds propres
€ 1.78M
€ 1.78M
€ 1.78M
€ 1.78M
€ 1.77M
€ 1.77M
€ 1.77M
€ 1.76M
€ 1.76M
€ 1.76M
€ 1.73M
Limite de crédit
€ 1.02M
€ 1.02M
€ 1.02M
€ 1.02M
€ 831K
€ 767K
€ 70K
€ 70K
€ 70K
€ 70K
€ 69K
Impôts
€ 63K
€ 63K
€ 63K
€ 64K
€ 814
€ 33K
€ 41K
€ 2K
€ 15K
€ 8K
€ 3K
Rémunérations et charges sociales
Dividendes
€ 1.17M
€ 1.02M
€ 1.07M
€ 1.03M
€ 765K
€ 687K
€ 561K
€ 612K
€ 612K
€ 342K
€ 165K
Taux de distribution
99.94%
99.97%
99.89%
99.84%
99.7%
99.95%
98.91%
99.3%
99.68%
92.46%
10.34%
EBITDA
€ 1.20M
€ 1.20M
€ 1.19M
€ 1.20M
€ 957K
€ 877K
€ -4K
€ -2K
€ -3K
€ -3K
€ -1K
EBIT
€ 1.20M
€ 1.20M
€ 1.19M
€ 1.20M
€ 957K
€ 877K
€ -4K
€ -3K
€ -4K
€ -4K
€ -2K
Bénéfice net
€ 1.17M
€ 1.02M
€ 1.07M
€ 1.03M
€ 767K
€ 687K
€ 567K
€ 616K
€ 614K
€ 370K
€ 1.60M
Capex
Cash
€ 193K
€ 55K
€ 196K
€ 11K
€ 155K
€ 339K
€ 245K
€ 117K
€ 92K
€ 179K
Cashflow
€ 1.17M
€ 1.02M
€ 1.07M
€ 1.03M
€ 767K
€ 687K
€ 568K
€ 617K
€ 614K
€ 370K
€ 1.60M
Working capital
€ -6.54M
€ -6.17M
€ -5.57M
€ -5.27M
€ -4.97M
€ -4.83M
€ -4.68M
€ -4.38M
€ -3.79M
€ -6.22M
Current ratio
0.05
0.01
0.06
0.01
0.04
0.10
0.05
0.04
0.02
0.03
Quick ratio
0.05
0.01
0.06
0.01
0.04
0.10
0.05
0.04
0.02
0.03
Working capital ratio
0.05
0.01
0.06
0.01
0.04
0.10
0.05
0.04
0.02
0.03
Total de l'actif
€ 8.99M
€ 8.67M
€ 8.28M
€ 8.02M
€ 8.15M
€ 8.48M
€ 8.19M
€ 8.11M
€ 7.95M
€ 8.04M
€ 8.13M
Dettes
€ 7.21M
€ 6.89M
€ 6.50M
€ 6.24M
€ 6.37M
€ 6.71M
€ 6.42M
€ 6.35M
€ 6.19M
€ 6.28M
€ 6.40M
Dettes à court terme
€ 6.92M
€ 6.23M
€ 5.90M
€ 5.34M
€ 5.17M
€ 5.36M
€ 4.92M
€ 4.55M
€ 4.09M
€ 3.88M
€ 6.39M
Dettes à long terme
€ 292K
€ 663K
€ 600K
€ 900K
€ 1.20M
€ 1.35M
€ 1.50M
€ 1.80M
€ 2.10M
€ 2.40M
Solvabilité
19.78%
20.5%
21.46%
22.14%
21.77%
20.89%
21.61%
21.75%
22.15%
21.87%
21.29%
Ratio de la dette à long terme
0.16
0.37
0.34
0.51
0.68
0.76
0.85
1.02
1.19
1.36
Dettes / EBITDA
6.03
5.76
5.44
5.22
6.66
7.65
Interest Coverage Ratio
Rentabilité brute
65.98%
57.43%
60.19%
58.23%
43.27%
38.81%
32.06%
34.96%
34.91%
21.07%
92.23%
Rentabilité nette
65.98%
57.43%
60.19%
58.23%
43.27%
38.81%
32.03%
34.93%
34.88%
21.04%
92.2%
Return On Assets (ROA)
13.05
11.77
12.92
12.89
9.42
8.10
6.92
7.60
7.72
4.60
19.63
Return On Equity (ROE)
65.98
57.43
60.19
58.23
43.27
38.81
32.03
34.93
34.88
21.04
92.20
Crédit client
Crédit fournisseur
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
Coût salarial par employé