AT

Aseptic Technologies

BE0477.899.303

Rue Camille Hubert,Isnes 7-9 Gembloux 5032
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2010
2009
2008
Chiffre d'affaires
€ 30.42M
€ 41.88M
€ 26.65M
€ 23.02M
€ 22.65M
€ 19.53M
€ 11.16M
€ 8.62M
€ 6.27M
€ 5.29M
€ 3.65M
€ 2.34M
€ 1.65M
€ 1.26M
€ 8.08M
€ 775K
€ 1.11M
Croissance du chiffre d'affaires
-27.35%
57.16%
15.78%
1.64%
15.93%
75.08%
29.43%
37.49%
18.58%
45.01%
56.09%
41.4%
31.22%
-84.42%
943.59%
-30.16%
Résultats
€ 5.46M
€ 15.01M
€ 9.59M
€ 7.94M
€ 6.98M
€ 5.99M
€ 2.75M
€ 421K
€ 568K
€ 67K
€ -2.34M
€ -1.74M
€ -1.47M
€ -3.96M
€ -3.73M
€ -16.70M
€ -12.34M
Fonds propres
€ 42.34M
€ 38.50M
€ 31.00M
€ 24.15M
€ 18.47M
€ 13.48M
€ 9.20M
€ 7.23M
€ 7.01M
€ 6.44M
€ 6.37M
€ 8.45M
€ 10.19M
€ 11.66M
€ 14.99M
€ 8.72M
€ -4.58M
Employés
58.70
44.40
37.30
35.80
31.60
25.20
19.60
14.20
13.60
11.50
10.90
11.90
12.80
17.70
21.80
21.40
19.00
Limite de crédit
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 5.99M
€ 2.28M
€ 2.48M
€ 1.64M
€ 398K
€ 436K
€ 483K
€ 530K
€ 5.99M
€ 313K
€ 33K
Impôts
€ 228K
€ 536K
€ 694K
€ 223K
€ 220K
€ 189K
€ 27K
€ 22K
€ 18K
€ 16K
€ 1K
€ 34K
€ 33K
Rémunérations et charges sociales
€ 917K
€ 1.30M
€ 1.12M
€ 1.17M
€ 799K
€ 670K
€ 510K
€ 199K
€ 201K
€ 184K
€ 194K
€ 274K
€ 247K
€ 215K
€ 379K
€ 403K
€ 252K
Dividendes
€ 1.64M
€ 7.50M
€ 2.75M
€ 2.26M
€ 1.99M
€ 1.71M
€ 783K
€ 200K
Taux de distribution
30%
50%
28.63%
28.5%
28.5%
28.5%
28.5%
47.5%
EBITDA
€ 9.31M
€ 18.24M
€ 13.96M
€ 10.23M
€ 8.38M
€ 7.15M
€ 3.37M
€ 1.11M
€ 1.33M
€ 750K
€ -1.93M
€ -757K
€ -619K
€ -1.91M
€ 3.62M
€ -9.26M
€ -2.30M
Marge EBITDA
30.6%
43.54%
52.4%
44.44%
37%
36.6%
30.23%
12.92%
21.16%
14.18%
-53.05%
-32.42%
-37.45%
-151.81%
44.73%
-1196.06%
-207.03%
EBIT
€ 6.58M
€ 15.48M
€ 11.35M
€ 8.22M
€ 7.13M
€ 6.17M
€ 2.72M
€ 295K
€ 616K
€ 89K
€ -2.87M
€ -2.34M
€ -2.51M
€ -4.12M
€ -3.91M
€ -15.99M
€ -11.99M
Bénéfice net
€ 5.46M
€ 15.01M
€ 9.59M
€ 7.94M
€ 6.98M
€ 5.99M
€ 2.75M
€ 421K
€ 568K
€ 67K
€ -2.34M
€ -1.74M
€ -1.47M
€ -3.96M
€ -3.73M
€ -16.70M
€ -12.34M
Marge nette
17.95%
35.83%
36.01%
34.51%
30.84%
30.68%
24.64%
4.89%
9.07%
1.27%
-64.31%
-74.3%
-89.1%
-314.79%
-46.14%
-2155.9%
-1112.29%
Capex
€ 3.68M
€ 2.41M
€ 4.09M
€ 3.55M
€ 2.53M
€ 1.34M
€ 1.96M
€ 2.44M
€ 1.82M
€ 497K
€ 760K
€ 713K
€ 1.05M
€ 2.82M
€ 6.86M
€ 5.02M
€ 9.29M
Cash
€ 23.94M
€ 27.34M
€ 18.50M
€ 14.37M
€ 13.20M
€ 2.80M
€ 2.69M
€ 2.07M
€ 2.28M
€ 990K
€ 1.05M
€ 481K
€ 1.17M
€ 3.89M
€ 3.41M
€ 853
€ 216K
Cashflow
€ 7.28M
€ 17.77M
€ 11.82M
€ 9.58M
€ 8.10M
€ 7.40M
€ 2.67M
€ 2.19M
€ 1.41M
€ 883K
€ 224K
€ -3K
€ -24K
€ -2.34M
€ 4.13M
€ -10.00M
€ -2.47M
Working capital
€ 31.04M
€ 29.31M
€ 20.61M
€ 15.57M
€ 14.22M
€ 11.03M
€ 6.50M
€ 6.67M
€ 7.35M
€ 7.77M
€ 7.33M
€ 7.91M
€ 8.65M
€ 9.44M
€ 13.39M
€ 7.13M
€ -12.61M
Current ratio
3.78
2.33
1.81
1.99
2.42
2.38
2.08
3.11
3.26
4.25
5.47
8.43
8.85
6.56
6.29
1.45
0.39
Quick ratio
2.81
1.61
1.07
1.35
1.72
1.68
1.27
2.08
2.19
3.24
4.33
9.73
13.98
16.30
27.58
1.10
0.05
Working capital ratio
3.96
2.40
1.83
2.01
2.43
2.40
2.08
3.12
3.27
4.33
5.50
9.53
11.26
9.58
10.41
1.54
0.41
Total de l'actif
€ 54.73M
€ 62.61M
€ 58.48M
€ 42.31M
€ 31.34M
€ 24.52M
€ 17.94M
€ 13.93M
€ 12.95M
€ 11.55M
€ 10.72M
€ 10.68M
€ 12.39M
€ 14.90M
€ 20.47M
€ 27.53M
€ 18.69M
Dettes
€ 11.18M
€ 22.00M
€ 25.38M
€ 15.66M
€ 10.00M
€ 8.04M
€ 6.18M
€ 3.40M
€ 3.59M
€ 2.89M
€ 2.29M
€ 1.79M
€ 1.91M
€ 2.51M
€ 5.00M
€ 18.66M
€ 23.09M
Dettes à court terme
€ 10.66M
€ 21.41M
€ 25.10M
€ 15.55M
€ 9.97M
€ 7.91M
€ 6.03M
€ 3.15M
€ 3.24M
€ 2.35M
€ 1.63M
€ 942K
€ 866K
€ 1.16M
€ 1.54M
€ 14.94M
€ 19.48M
Dettes à long terme
€ 65K
€ 135K
€ 234K
€ 340K
€ 502K
€ 647K
€ 724K
€ 809K
€ 808K
€ 2.47M
€ 2.77M
€ 2.55M
Solvabilité
77.36%
61.49%
53.01%
57.09%
58.95%
54.98%
51.26%
51.91%
54.14%
55.76%
59.43%
79.17%
82.24%
78.28%
73.23%
31.67%
-24.51%
Ratio de la dette à long terme
0.00
0.01
0.03
0.05
0.08
0.10
0.09
0.08
0.07
0.16
0.32
-0.56
Dettes / EBITDA
1.20
1.21
1.82
1.53
1.19
1.13
1.83
3.05
2.70
3.86
1.38
Interest Coverage Ratio
94.23
81.13
120.51
266.67
197.61
313.14
216.02
37.59
51.03
11.17
-353.39
-243.23
-239.57
-349.92
-223.51
-99.89
-28.24
Rentabilité brute
17.21%
46.15%
38.12%
39.67%
43.87%
54.89%
28.99%
30.28%
20.11%
13.71%
3.52%
-0.03%
-0.24%
-20.1%
27.57%
-114.73%
53.81%
Rentabilité nette
12.9%
38.97%
30.95%
32.89%
37.8%
44.45%
29.89%
5.83%
8.11%
1.05%
-36.79%
-20.53%
-14.45%
-33.98%
-24.88%
-191.5%
269.27%
Return On Assets (ROA)
9.98
23.96
16.41
18.77
22.28
24.44
15.32
3.03
4.39
0.58
-21.87
-16.25
-11.88
-26.60
-18.22
-60.65
-66.01
Return On Equity (ROE)
12.90
38.97
30.95
32.89
37.80
44.45
29.89
5.83
8.11
1.05
-36.79
-20.53
-14.45
-33.98
-24.88
-191.50
269.27
Crédit client
45.46
48.56
102.12
92.35
53.26
61.62
61.94
52.67
45.80
89.98
79.71
100.55
92.46
143.30
28.90
615.51
87.46
Crédit fournisseur
50.99
18.70
91.26
53.64
38.14
24.17
38.70
33.40
24.67
21.41
52.95
56.56
79.19
96.91
102.78
294.77
159.80
Days Sales Outstanding (DSO)
45.46
48.56
102.12
92.35
53.26
61.62
61.94
52.67
45.80
89.98
79.71
100.55
92.46
143.30
28.90
615.51
87.46
Days Sales of Inventory (DSI)
665.18
544.34
564.26
383.62
312.25
285.85
371.44
435.13
478.68
465.81
414.61
356.59
420.23
256.97
356.17
2,598.42
1,127.39
Inventory Turnover Ratio
0.48
0.64
0.84
1.13
1.28
1.39
1.17
0.81
0.86
0.91
1.16
1.05
0.90
1.41
0.23
0.15
0.38
Employés
58.70
44.40
37.30
35.80
31.60
25.20
19.60
14.20
13.60
11.50
10.90
11.90
12.80
17.70
21.80
21.40
19.00
Coût salarial par employé
€ 16K
€ 29K
€ 30K
€ 33K
€ 25K
€ 27K
€ 26K
€ 14K
€ 15K
€ 16K
€ 18K
€ 23K
€ 19K
€ 12K
€ 17K
€ 19K
€ 13K