A

Asb

BE0465.393.528

Steinerberg 1 Sankt Vith 4780
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
€ 21.72M
€ 23.26M
€ 25.12M
€ 33.12M
€ 30.09M
€ 27.24M
€ 25.65M
€ 18.12M
€ 16.74M
€ 14.37M
€ 13.51M
€ 13.76M
€ 12.99M
€ 13.91M
€ 8.81M
€ 6.99M
€ 8.35M
€ 8.68M
Croissance du chiffre d'affaires
-6.63%
-7.4%
-24.17%
10.09%
10.44%
6.21%
41.58%
8.25%
16.44%
6.38%
-1.8%
5.92%
-6.6%
57.79%
26.14%
-16.3%
-3.84%
Résultats
€ 41K
€ -537K
€ -384K
€ 1.08M
€ 1.89M
€ 1.03M
€ 558K
€ 307K
€ 272K
€ 255K
€ 386K
€ 443K
€ 551K
€ 704K
€ 390K
€ 145K
€ 490K
€ 634K
€ 207K
Fonds propres
€ 5.28M
€ 5.20M
€ 5.74M
€ 6.14M
€ 6.09M
€ 5.28M
€ 5.22M
€ 4.99M
€ 4.81M
€ 4.63M
€ 4.41M
€ 4.03M
€ 4.59M
€ 4.04M
€ 3.34M
€ 2.81M
€ 2.67M
€ 2.18M
€ 1.55M
Employés
43.80
44.80
52.30
52.50
51.30
50.50
49.20
33.00
31.50
26.20
23.10
24.00
24.50
32.70
13.60
13.30
15.30
13.20
11.30
Limite de crédit
€ 2.39M
€ 1.50M
€ 1.78M
€ 4.42M
€ 6.35M
€ 4.37M
€ 3.10M
€ 1.85M
€ 1.85M
€ 1.62M
€ 1.81M
€ 1.99M
€ 2.17M
€ 3.07M
€ 1.44M
€ 819K
€ 1.82M
€ 2.41M
€ 518K
Impôts
€ 151K
€ 171K
€ 329K
€ 231K
€ 267K
€ 384K
€ 47K
€ 143K
€ 134K
€ 54K
€ 52K
€ 128K
€ 386K
€ 348K
€ 270K
€ 44K
€ 60K
€ 61K
€ 6K
Rémunérations et charges sociales
€ 356K
€ 398K
€ 426K
€ 283K
€ 360K
€ 335K
€ 326K
€ 336K
€ 187K
€ 156K
€ 129K
€ 126K
€ 143K
€ 135K
€ 82K
€ 61K
€ 79K
€ 70K
€ 61K
Dividendes
€ 67K
€ 73K
€ 972K
€ 330K
€ 132K
€ 300K
€ 30K
€ 1.00M
Taux de distribution
6.17%
3.84%
94.24%
59.16%
43.05%
110.36%
11.79%
225.84%
EBITDA
€ 1.02M
€ 275K
€ 399K
€ 2.01M
€ 3.32M
€ 2.15M
€ 1.61M
€ 862K
€ 759K
€ 668K
€ 829K
€ 976K
€ 1.10M
€ 1.58M
€ 750K
€ 319K
€ 901K
€ 1.26M
€ 549K
Marge EBITDA
4.68%
1.18%
1.59%
6.07%
11.02%
7.91%
6.28%
4.76%
4.53%
4.65%
6.13%
7.1%
8.46%
11.37%
8.51%
4.56%
10.8%
14.53%
EBIT
€ 39K
€ -541K
€ -481K
€ 1.24M
€ 2.42M
€ 1.35M
€ 775K
€ 392K
€ 309K
€ 360K
€ 596K
€ 681K
€ 843K
€ 1.31M
€ 631K
€ 174K
€ 704K
€ 1.00M
€ 317K
Bénéfice net
€ 42K
€ -535K
€ 314K
€ 1.10M
€ 1.22M
€ 1.22M
€ 752K
€ 388K
€ 214K
€ 149K
€ 202K
€ 431K
€ 570K
€ 460K
€ 384K
€ 145K
€ 490K
€ 608K
€ 207K
Marge nette
0.19%
-2.31%
-1.53%
3.26%
6.28%
3.79%
2.17%
1.69%
1.62%
1.77%
2.85%
3.22%
4.24%
5.06%
4.43%
2.07%
5.87%
7.31%
Capex
€ 792K
€ 1.07M
€ 968K
€ 1.63M
€ 577K
€ 796K
€ 690K
€ 3.03M
€ 398K
€ 243K
€ 472K
€ 422K
€ 344K
€ 397K
€ 88K
€ -20K
€ 126K
€ 202K
€ 258K
Cash
€ 364K
€ 662K
€ 734K
€ 491K
€ 599K
€ 179K
€ 711K
€ 675K
€ 305K
€ 148K
€ 215K
€ 317K
€ 148K
€ 168K
€ 256K
€ 119K
€ 90K
€ 171K
€ 372K
Cashflow
€ 1.02M
€ 279K
€ 495K
€ 1.85M
€ 2.79M
€ 1.81M
€ 1.39M
€ 803K
€ 721K
€ 563K
€ 618K
€ 738K
€ 806K
€ 973K
€ 509K
€ 290K
€ 688K
€ 895K
€ 439K
Working capital
€ 3.89M
€ 3.82M
€ 4.15M
€ 4.98M
€ 4.92M
€ 3.92M
€ 4.32M
€ 4.55M
€ 5.10M
€ 2.39M
€ 3.97M
€ 3.91M
€ 4.44M
€ 4.31M
€ 2.54M
€ 2.63M
€ 2.53M
€ 2.05M
€ 1.34M
Current ratio
2.51
2.07
2.13
2.27
2.15
2.16
2.06
1.96
3.67
1.78
4.37
2.82
2.80
2.22
2.00
5.38
2.50
2.07
1.52
Quick ratio
1.25
1.08
1.04
1.25
1.25
1.23
1.17
1.22
2.52
1.19
2.90
2.05
2.20
1.77
1.74
4.41
1.97
1.66
1.27
Working capital ratio
2.52
2.08
2.13
2.27
2.15
2.16
2.06
1.96
3.75
1.78
4.38
2.82
2.82
2.22
2.01
5.40
2.50
2.09
1.53
Total de l'actif
€ 11.02M
€ 12.18M
€ 12.61M
€ 13.73M
€ 13.29M
€ 11.80M
€ 13.07M
€ 14.17M
€ 8.62M
€ 9.91M
€ 6.45M
€ 7.33M
€ 8.10M
€ 8.97M
€ 7.67M
€ 3.70M
€ 4.75M
€ 4.57M
€ 4.53M
Dettes
€ 5.74M
€ 6.99M
€ 6.87M
€ 7.36M
€ 6.96M
€ 6.50M
€ 7.80M
€ 9.11M
€ 3.75M
€ 5.25M
€ 2.01M
€ 3.26M
€ 3.48M
€ 4.89M
€ 4.32M
€ 876K
€ 2.07M
€ 2.37M
€ 2.97M
Dettes à court terme
€ 2.57M
€ 3.55M
€ 3.68M
€ 3.92M
€ 4.29M
€ 3.37M
€ 4.08M
€ 4.72M
€ 1.87M
€ 3.06M
€ 1.17M
€ 2.15M
€ 2.45M
€ 3.53M
€ 2.53M
€ 599K
€ 1.69M
€ 1.90M
€ 2.56M
Dettes à long terme
€ 3.16M
€ 3.43M
€ 3.18M
€ 3.43M
€ 2.67M
€ 3.13M
€ 3.72M
€ 4.38M
€ 1.84M
€ 2.19M
€ 834K
€ 1.11M
€ 1.01M
€ 1.35M
€ 1.77M
€ 275K
€ 375K
€ 459K
€ 398K
Solvabilité
47.92%
42.65%
45.52%
44.7%
45.84%
44.73%
39.96%
35.25%
55.85%
46.78%
68.39%
54.98%
56.64%
45.04%
43.55%
76.02%
56.22%
47.77%
34.15%
Ratio de la dette à long terme
0.60
0.66
0.55
0.56
0.44
0.59
0.71
0.88
0.38
0.47
0.19
0.28
0.22
0.33
0.53
0.10
0.14
0.21
0.26
Dettes / EBITDA
5.64
25.45
17.22
3.66
2.10
3.02
4.84
10.57
4.94
7.86
2.43
3.34
3.17
3.09
5.76
2.75
2.29
1.88
5.41
Interest Coverage Ratio
0.28
-4.10
-4.04
15.76
35.15
16.54
7.14
9.32
7.62
8.81
10.64
8.90
8.40
10.57
5.74
4.02
7.55
9.54
Rentabilité brute
19.3%
5.38%
8.62%
30.16%
45.79%
34.34%
26.68%
16.08%
14.98%
12.15%
14.02%
18.31%
17.57%
24.07%
15.24%
10.32%
25.79%
41.01%
28.34%
Rentabilité nette
0.77%
-10.33%
-6.7%
17.57%
31.02%
19.54%
10.68%
6.14%
5.65%
5.49%
8.74%
10.99%
12%
17.42%
11.69%
5.15%
18.38%
29.08%
13.35%
Return On Assets (ROA)
0.37
-4.40
-3.05
7.85
14.22
8.74
4.27
2.16
3.15
2.57
5.98
6.04
6.80
7.85
5.09
3.92
10.33
13.89
4.56
Return On Equity (ROE)
0.77
-10.33
-6.70
17.57
31.02
19.54
10.68
6.14
5.65
5.49
8.74
10.99
12.00
17.42
11.69
5.15
18.38
29.08
13.35
Crédit client
46.42
49.12
44.79
45.34
43.12
45.78
49.14
78.35
60.73
55.06
54.24
53.15
53.96
61.55
49.98
42.16
60.25
78.04
Crédit fournisseur
20.90
11.96
15.11
15.86
14.48
15.13
23.77
36.09
10.17
27.08
15.80
14.49
9.76
17.00
36.01
14.07
15.20
26.69
Days Sales Outstanding (DSO)
46.42
49.12
44.79
45.34
43.12
45.78
49.14
78.35
60.73
55.06
54.24
53.15
53.96
61.55
49.98
42.16
60.25
78.04
Days Sales of Inventory (DSI)
78.86
78.34
82.80
61.58
65.19
59.62
72.27
99.87
72.38
64.33
66.99
62.54
62.95
61.57
41.52
45.07
56.43
50.78
Inventory Turnover Ratio
4.45
4.37
4.41
6.06
6.15
5.69
5.11
4.35
5.75
5.79
5.57
6.04
5.72
8.20
8.92
6.50
6.70
7.97
0.00
Employés
43.80
44.80
52.30
52.50
51.30
50.50
49.20
33.00
31.50
26.20
23.10
24.00
24.50
32.70
13.60
13.30
15.30
13.20
11.30
Coût salarial par employé
€ 8K
€ 9K
€ 8K
€ 5K
€ 7K
€ 7K
€ 7K
€ 10K
€ 6K
€ 6K
€ 6K
€ 5K
€ 6K
€ 4K
€ 6K
€ 5K
€ 5K
€ 5K
€ 5K