AI

Apk Infra

BE0415.763.576

Haltstraat 50 Pelt 3900
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
€ 164.91M
€ 150.86M
€ 148.88M
€ 115.60M
€ 80.21M
€ 62.42M
€ 67.22M
€ 60.25M
€ 51.26M
€ 44.69M
€ 38.36M
€ 37.02M
€ 40.96M
€ 35.07M
€ 30.47M
€ 23.95M
€ 24.93M
€ 26.67M
€ 23.86M
Croissance du chiffre d'affaires
9.31%
1.33%
28.8%
44.11%
28.5%
-7.13%
11.56%
17.55%
14.69%
16.51%
3.6%
-9.61%
16.78%
15.11%
27.24%
-3.96%
-6.53%
11.8%
Résultats
€ 1.18M
€ 1.10M
€ 1.02M
€ 2.23M
€ 1.04M
€ 1.63M
€ 582K
€ 451K
€ 450K
€ 388K
€ 630K
€ 538K
€ 468K
€ 633K
€ 773K
€ 573K
€ 479K
€ 584K
€ 571K
Fonds propres
€ 15.27M
€ 14.09M
€ 12.99M
€ 11.97M
€ 9.75M
€ 8.71M
€ 7.08M
€ 6.49M
€ 8.04M
€ 7.59M
€ 7.20M
€ 6.57M
€ 6.51M
€ 6.05M
€ 5.41M
€ 4.64M
€ 4.07M
€ 3.59M
€ 3.00M
Employés
521.50
484.70
471.60
433.30
431.70
430.30
418.70
382.70
334.10
282.40
260.40
254.20
268.90
259.10
251.50
245.70
239.10
245.80
250.80
Limite de crédit
€ 10.00M
€ 9.13M
€ 7.68M
€ 10.00M
€ 8.10M
€ 8.27M
€ 5.21M
€ 4.83M
€ 4.55M
€ 4.37M
€ 4.25M
€ 4.11M
€ 4.02M
€ 3.80M
€ 3.93M
€ 2.90M
€ 2.73M
€ 3.17M
€ 3.03M
Impôts
€ 282K
€ 44K
€ 280K
€ 407K
€ 442K
€ 213K
€ 241K
€ 417K
€ 570K
€ 391K
€ 480K
€ 178K
€ 82K
€ 92K
€ 95K
€ 70K
€ 102K
€ 73K
Rémunérations et charges sociales
€ 4.38M
€ 4.44M
€ 3.80M
€ 3.29M
€ 2.97M
€ 2.09M
€ 2.15M
€ 1.95M
€ 1.87M
€ 1.26M
€ 1.31M
€ 942K
€ 1.23M
€ 1.07M
€ 954K
€ 968K
€ 911K
€ 525K
€ 800K
Dividendes
€ 2.00M
€ 476K
Taux de distribution
443.5%
88.54%
EBITDA
€ 5.34M
€ 4.77M
€ 3.18M
€ 4.24M
€ 4.82M
€ 4.44M
€ 2.86M
€ 2.55M
€ 2.46M
€ 2.16M
€ 2.11M
€ 1.86M
€ 1.77M
€ 1.76M
€ 1.91M
€ 1.47M
€ 1.45M
€ 1.70M
€ 1.74M
Marge EBITDA
3.24%
3.16%
2.14%
3.67%
6.01%
7.11%
4.26%
4.23%
4.81%
4.82%
5.5%
5.02%
4.31%
5.02%
6.26%
6.13%
5.83%
6.35%
7.31%
EBIT
€ 2.85M
€ 2.45M
€ 1.96M
€ 3.01M
€ 1.55M
€ 2.36M
€ 1.02M
€ 702K
€ 734K
€ 711K
€ 1.01M
€ 1.02M
€ 767K
€ 884K
€ 1.04M
€ 779K
€ 665K
€ 962K
€ 962K
Bénéfice net
€ 1.18M
€ 1.10M
€ 1.02M
€ 1.59M
€ 1.15M
€ 1.73M
€ 645K
€ 451K
€ 295K
€ 233K
€ 630K
€ 538K
€ 468K
€ 483K
€ 773K
€ 573K
€ 479K
€ 584K
€ 571K
Marge nette
0.72%
0.73%
0.68%
1.93%
1.29%
2.62%
0.87%
0.75%
0.88%
0.87%
1.64%
1.45%
1.14%
1.81%
2.54%
2.39%
1.92%
2.19%
2.39%
Capex
€ 2.87M
€ 2.67M
€ 2.42M
€ 2.50M
€ 2.48M
€ 1.37M
€ 2.59M
€ 666K
€ 3.25M
€ 1.48M
€ 2.07M
€ 867K
€ 1.48M
€ 1.10M
€ 1.21M
€ 621K
€ 640K
€ 491K
€ 799K
Cash
€ 5K
€ 3K
€ 8K
€ 5K
€ 7K
€ 1.50M
€ 908
€ 1K
€ 3K
€ 2K
€ 107K
€ 3K
€ 4K
€ 8K
€ 401K
€ 1.37M
€ 210K
€ 582K
€ 81K
Cashflow
€ 3.77M
€ 3.41M
€ 2.24M
€ 3.46M
€ 4.31M
€ 3.71M
€ 2.41M
€ 2.29M
€ 2.19M
€ 1.83M
€ 1.74M
€ 1.37M
€ 1.45M
€ 1.51M
€ 1.63M
€ 1.28M
€ 1.30M
€ 1.32M
€ 1.31M
Working capital
€ 5.78M
€ 7.03M
€ 7.42M
€ 6.90M
€ 5.67M
€ 6.83M
€ 5.13M
€ 5.32M
€ 3.19M
€ 7.16M
€ 4.57M
€ 4.90M
€ 5.40M
€ 5.29M
€ 3.59M
€ 2.42M
€ 1.83M
€ 2.65M
€ 2.02M
Current ratio
1.14
1.18
1.19
1.42
1.37
1.56
1.40
1.50
1.34
1.73
1.58
1.83
1.78
1.83
1.72
1.60
1.41
1.51
1.42
Quick ratio
1.05
1.02
1.02
1.50
1.63
1.62
1.21
1.60
1.27
1.58
1.62
1.46
1.42
1.77
2.01
1.87
1.50
1.60
1.39
Working capital ratio
1.15
1.19
1.21
1.48
1.52
1.61
1.41
1.56
1.80
1.79
1.69
1.91
1.83
2.04
2.14
2.13
1.79
1.64
1.54
Total de l'actif
€ 58.16M
€ 53.43M
€ 51.83M
€ 28.68M
€ 25.59M
€ 22.52M
€ 22.22M
€ 19.64M
€ 21.21M
€ 20.24M
€ 15.59M
€ 13.06M
€ 14.55M
€ 13.42M
€ 10.89M
€ 8.83M
€ 8.75M
€ 9.23M
€ 8.45M
Dettes
€ 42.78M
€ 39.34M
€ 38.83M
€ 16.70M
€ 15.83M
€ 13.80M
€ 15.14M
€ 13.13M
€ 13.12M
€ 12.61M
€ 8.35M
€ 6.46M
€ 8.01M
€ 7.34M
€ 5.44M
€ 4.14M
€ 4.65M
€ 5.65M
€ 5.45M
Dettes à court terme
€ 41.37M
€ 38.89M
€ 38.10M
€ 15.84M
€ 13.86M
€ 11.76M
€ 12.72M
€ 10.19M
€ 9.13M
€ 9.47M
€ 7.36M
€ 5.66M
€ 6.75M
€ 5.73M
€ 4.39M
€ 3.59M
€ 4.18M
€ 4.86M
€ 4.54M
Dettes à long terme
€ 824K
€ 150K
€ 450K
€ 1.65M
€ 2.31M
€ 2.52M
€ 3.67M
€ 2.77M
€ 507K
€ 572K
€ 1.07M
€ 933K
€ 485K
€ 96K
€ 151K
€ 473K
€ 646K
Solvabilité
26.26%
26.37%
25.07%
41.75%
38.1%
38.67%
31.84%
33.06%
37.91%
37.52%
46.21%
50.34%
44.76%
45.05%
49.71%
52.54%
46.46%
38.85%
35.53%
Ratio de la dette à long terme
0.05
0.01
0.05
0.19
0.33
0.39
0.46
0.37
0.07
0.09
0.16
0.15
0.09
0.02
0.04
0.13
0.22
Dettes / EBITDA
8.01
8.25
12.20
3.94
3.28
3.11
5.29
5.16
5.33
5.85
3.96
3.48
4.54
4.17
2.85
2.82
3.20
3.33
3.12
Interest Coverage Ratio
2.58
2.01
2.84
68.07
17.12
17.79
9.13
5.78
5.10
8.38
13.45
6.82
7.53
11.09
18.92
16.27
7.06
5.35
5.60
Rentabilité brute
24.69%
24.21%
17.26%
28.88%
44.23%
42.62%
34.08%
35.24%
27.27%
24.15%
24.12%
20.89%
22.3%
24.98%
30.14%
27.49%
31.96%
36.72%
43.77%
Rentabilité nette
7.75%
7.77%
7.84%
18.59%
10.65%
18.76%
8.23%
6.94%
5.59%
5.12%
8.74%
8.18%
7.18%
10.48%
14.28%
12.35%
11.79%
16.29%
19%
Return On Assets (ROA)
2.04
2.05
1.96
7.76
4.06
7.26
2.62
2.30
2.12
1.92
4.04
4.12
3.21
4.72
7.10
6.49
5.48
6.33
6.75
Return On Equity (ROE)
7.75
7.77
7.84
18.59
10.65
18.76
8.23
6.94
5.59
5.12
8.74
8.18
7.18
10.48
14.28
12.35
11.79
16.29
19.00
Crédit client
90.88
89.96
92.41
69.69
89.69
98.09
81.38
94.03
76.75
114.86
104.61
77.62
81.44
89.34
84.51
61.18
78.62
78.39
77.41
Crédit fournisseur
74.09
97.48
80.80
47.75
42.92
69.59
63.00
56.87
42.75
53.09
62.97
44.34
51.54
50.87
56.90
62.47
67.92
87.73
75.59
Days Sales Outstanding (DSO)
90.88
89.96
92.41
69.69
89.69
98.09
81.38
94.03
76.75
114.86
104.61
77.62
81.44
89.34
84.51
61.18
78.62
78.39
77.41
Days Sales of Inventory (DSI)
19.40
27.20
29.00
3.96
7.72
7.17
25.20
3.84
20.34
37.76
25.96
55.56
50.53
54.46
23.95
24.11
18.20
16.90
31.91
Inventory Turnover Ratio
15.22
12.58
22.97
84.80
57.57
18.52
25.78
35.52
12.70
12.90
8.79
6.35
7.57
10.24
17.74
16.07
20.30
16.13
18.02
Employés
521.50
484.70
471.60
433.30
431.70
430.30
418.70
382.70
334.10
282.40
260.40
254.20
268.90
259.10
251.50
245.70
239.10
245.80
250.80
Coût salarial par employé
€ 8K
€ 9K
€ 8K
€ 8K
€ 7K
€ 5K
€ 5K
€ 5K
€ 6K
€ 4K
€ 5K
€ 4K
€ 5K
€ 4K
€ 4K
€ 4K
€ 4K
€ 2K
€ 3K