AG

Artes Group

BE0421.570.314

Burchtstraat 89 Beveren-Kruibeke-Zwijndrecht 9150
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Chiffre d'affaires
€ 4.37M
€ 4.60M
€ 4.09M
€ 3.33M
€ 3.28M
€ 3.52M
€ 2.95M
€ 1.98M
€ 1.62M
€ 1.49M
€ 1.40M
€ 95K
€ 105K
Croissance du chiffre d'affaires
-5.05%
12.5%
22.56%
1.56%
-6.71%
19.15%
49.38%
22.21%
8.87%
6.48%
1362.46%
-9.4%
Résultats
€ 59.08M
€ 15.47M
€ 14.89M
€ 21.02M
€ 62.60M
€ 16.97M
€ 5.66M
€ 8.89M
€ 4.33M
€ 14.71M
€ 7.07M
€ 6.10M
€ 33.15M
€ 7.43M
€ 11.17M
€ 3.00M
€ 23.48M
€ 7.94M
€ 5.03M
€ 4.85M
Fonds propres
€ 70.53M
€ 24.05M
€ 21.17M
€ 18.88M
€ 10.46M
€ 35.01M
€ 22.04M
€ 20.36M
€ 15.46M
€ 15.13M
€ 10.71M
€ 11.66M
€ 13.58M
€ 20.23M
€ 16.04M
€ 8.11M
€ 32.49M
€ 16.50M
€ 9.01M
€ 4.43M
Employés
5.80
4.90
5.80
4.90
5.50
4.90
5.00
4.50
2.60
2.20
2.00
2.10
2.40
2.60
2.00
1.30
1.00
1.00
1.00
1.00
Limite de crédit
€ 4.24M
€ 1.23M
€ 1.65M
€ 1.60M
€ 684K
€ 2.21M
€ 2.10M
€ 1.81M
€ 1.19M
€ 1.42M
€ 1.26M
€ 1.21M
€ 550K
€ 1.11M
€ 854K
€ 416K
€ 1.89M
€ 1.11M
€ 713K
€ 386K
Impôts
€ 61K
€ 162K
€ 14K
€ 11K
€ 7K
€ 4K
€ 4K
€ 1K
€ 642K
€ 301K
€ 175K
€ 1K
€ 3K
€ 2K
€ 2K
€ 588
€ 8K
€ 6K
€ 50K
Rémunérations et charges sociales
€ 96K
€ 68K
€ 83K
€ 67K
€ 64K
€ 54K
€ 40K
€ 29K
€ 7K
€ 12K
€ 11K
€ 7K
€ 7K
€ 20K
€ 16K
€ 10K
€ 6K
€ 8K
€ 8K
€ 5K
Dividendes
€ 12.60M
€ 12.60M
€ 12.60M
€ 12.60M
€ 87.15M
€ 3.99M
€ 3.99M
€ 3.99M
€ 3.99M
€ 10.29M
€ 8.02M
€ 8.02M
€ 39.79M
€ 3.24M
€ 3.24M
€ 27.37M
€ 7.50M
€ 450K
€ 450K
€ 2.20M
Taux de distribution
21.33%
81.43%
84.61%
59.95%
139.21%
23.52%
70.46%
44.88%
92.23%
69.96%
113.48%
131.47%
120.05%
43.62%
29%
913.25%
31.94%
5.67%
8.94%
45.38%
EBITDA
€ 95K
€ -142K
€ 352K
€ 450K
€ 128K
€ 77K
€ 477K
€ 352K
€ 182K
€ 333K
€ 449K
€ 399K
€ 551
€ 31K
€ -127K
€ 35K
€ 155K
€ 221K
€ 219K
€ 187K
Marge EBITDA
2.17%
-3.09%
8.61%
13.49%
3.91%
2.2%
16.16%
17.78%
11.28%
22.42%
32.17%
418.32%
0.52%
EBIT
€ -37K
€ -291K
€ 171K
€ 265K
€ -76K
€ -111K
€ 302K
€ 215K
€ 77K
€ 221K
€ 334K
€ 276K
€ -131K
€ -91K
€ -232K
€ -66K
€ 99K
€ 142K
€ 114K
€ 166K
Bénéfice net
€ 59.08M
€ 15.47M
€ 14.89M
€ 21.02M
€ 62.88M
€ 16.97M
€ 5.66M
€ 8.89M
€ 4.05M
€ 14.71M
€ 7.07M
€ 6.10M
€ 33.15M
€ 7.28M
€ 11.02M
€ 3.00M
€ 23.48M
€ 7.94M
€ 5.03M
€ 4.85M
Marge nette
1353.19%
336.48%
364.34%
630.31%
1906.47%
482.02%
191.71%
449.55%
267.38%
989.7%
506.48%
6393.08%
31464.7%
Capex
€ 131K
€ 164K
€ 66K
€ 67K
€ 61K
€ 58K
€ 171K
€ 455K
€ 109K
-
€ 0
€ -17K
€ 99K
€ 179K
€ 93K
€ 0
€ 1.08M
€ -399K
€ 1.47M
€ 1
Cash
€ 35.46M
€ 8.31M
€ 8.02M
€ 17.32M
€ 53.84M
€ 13.56M
€ 853K
€ 5.54M
€ 3.28M
€ 8.03M
€ 3.24M
€ 2.84M
€ 12.46M
€ 7.27M
€ 2.08M
€ 366K
€ 22.52M
€ 9.83M
€ 2.31M
€ 922K
Cashflow
€ 59.21M
€ 15.62M
€ 15.07M
€ 21.20M
€ 62.81M
€ 17.15M
€ 5.84M
€ 9.03M
€ 4.43M
€ 14.82M
€ 7.18M
€ 6.22M
€ 33.28M
€ 7.55M
€ 11.28M
€ 3.10M
€ 23.54M
€ 8.02M
€ 5.14M
€ 4.87M
Working capital
€ 30.96M
€ -16.29M
€ -20.37M
€ -22.05M
€ -17.76M
€ 11.06M
€ -2.22M
€ 1.39M
€ -693K
€ -3.11M
€ -8.50M
€ -8.29M
€ -6.12M
€ 6.72M
€ 4.24M
€ -58K
€ 24.35M
€ 9.69M
€ 1.82M
€ -1.20M
Current ratio
3.03
0.42
0.36
0.48
0.80
3.02
0.62
1.24
0.86
0.74
0.33
0.33
0.84
2.56
1.92
0.98
38.36
17.30
4.55
0.48
Quick ratio
3.11
0.43
0.37
0.48
0.80
3.02
0.64
1.28
0.87
0.74
0.33
0.33
0.84
2.57
1.93
0.98
38.92
18.38
4.59
0.48
Working capital ratio
3.33
0.59
0.51
0.58
0.86
3.76
1.38
1.39
1.02
0.97
0.49
0.54
0.90
3.05
2.02
0.98
38.64
17.82
4.57
0.48
Total de l'actif
€ 85.77M
€ 52.29M
€ 53.16M
€ 61.24M
€ 98.78M
€ 40.50M
€ 27.84M
€ 26.18M
€ 20.42M
€ 27.00M
€ 23.36M
€ 23.95M
€ 52.74M
€ 24.53M
€ 20.66M
€ 11.61M
€ 33.14M
€ 17.10M
€ 9.52M
€ 6.71M
Dettes
€ 15.24M
€ 28.25M
€ 31.99M
€ 42.36M
€ 88.32M
€ 5.48M
€ 5.80M
€ 5.82M
€ 4.95M
€ 11.88M
€ 12.66M
€ 12.29M
€ 39.16M
€ 4.30M
€ 4.62M
€ 3.50M
€ 652K
€ 595K
€ 512K
€ 2.28M
Dettes à court terme
€ 15.06M
€ 27.91M
€ 31.79M
€ 42.28M
€ 88.32M
€ 5.48M
€ 5.71M
€ 5.72M
€ 4.92M
€ 11.87M
€ 12.64M
€ 12.27M
€ 39.14M
€ 4.30M
€ 4.61M
€ 3.50M
€ 647K
€ 577K
€ 510K
€ 2.28M
Dettes à long terme
Solvabilité
82.23%
45.98%
39.83%
30.83%
10.59%
86.46%
79.15%
77.78%
75.75%
56.02%
45.83%
48.69%
25.75%
82.47%
77.63%
69.85%
98.03%
96.52%
94.63%
65.96%
Ratio de la dette à long terme
Dettes / EBITDA
160.86
90.90
94.16
688.16
70.88
12.16
16.54
27.13
35.64
28.19
30.78
71,098.34
140.62
100.78
4.21
2.69
2.34
12.19
Interest Coverage Ratio
-0.22
-0.88
0.63
3.54
-656.91
-3,202.96
1,792.22
2.28
31.72
25.21
15.96
-7.09
-1,055.76
-14,458.46
-1,699.36
61.37
15,330.78
3,050.83
4.28
Rentabilité brute
83.96%
64.96%
71.18%
112.29%
600.22%
48.99%
26.5%
44.33%
28.66%
97.98%
67.09%
53.38%
245.02%
37.32%
70.31%
38.21%
72.46%
48.62%
57.03%
110%
Rentabilité nette
83.77%
64.34%
70.33%
111.31%
598.27%
48.46%
25.7%
43.65%
27.98%
97.23%
66.02%
52.32%
244.05%
36.72%
69.65%
36.97%
72.29%
48.14%
55.86%
109.53%
Return On Assets (ROA)
68.88
29.59
28.01
34.32
63.37
41.90
20.34
33.95
21.19
54.47
30.26
25.48
62.84
30.28
54.07
25.82
70.87
46.46
52.86
72.25
Return On Equity (ROE)
83.77
64.34
70.33
111.31
598.27
48.46
25.70
43.65
27.98
97.23
66.02
52.32
244.05
36.72
69.65
36.97
72.29
48.14
55.86
109.53
Crédit client
34.84
100.20
214.17
113.72
90.35
145.18
162.91
262.74
160.69
86.15
108.19
2,816.80
407.44
Crédit fournisseur
376.45
355.02
286.96
436.49
100.16
106.49
66.79
46.62
26.33
Days Sales Outstanding (DSO)
34.84
100.20
214.17
113.72
90.35
145.18
162.91
262.74
160.69
86.15
108.19
2,816.80
407.44
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
5.80
4.90
5.80
4.90
5.50
4.90
5.00
4.50
2.60
2.20
2.00
2.10
2.40
2.60
2.00
1.30
1.00
1.00
1.00
1.00
Coût salarial par employé
€ 17K
€ 14K
€ 14K
€ 14K
€ 12K
€ 11K
€ 8K
€ 6K
€ 3K
€ 5K
€ 5K
€ 3K
€ 3K
€ 8K
€ 8K
€ 7K
€ 6K
€ 8K
€ 8K
€ 5K