Aspiravi Holding logo

Aspiravi Holding

BE0833.432.809

President Kennedypark(Kor) 8A/1 Kortrijk 8500
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Chiffre d'affaires
€ 5.11M
€ 3.04M
€ 2.28M
€ 2.01M
€ 1.51M
€ 943K
€ 327K
€ 292K
€ 285K
€ 290K
€ 11K
Croissance du chiffre d'affaires
67.93%
33.25%
13.81%
32.58%
60.32%
188.42%
11.87%
2.53%
-1.55%
Résultats
€ 57.68M
€ 37.30M
€ 28.41M
€ 28.37M
€ 23.97M
€ 21.80M
€ 19.75M
€ 16.03M
€ 7.12M
€ 41.56M
€ 6.80M
€ 8.08M
€ 8.70M
€ 86K
€ 2.91M
Fonds propres
€ 355.16M
€ 323.55M
€ 311.78M
€ 308.43M
€ 297.20M
€ 290.03M
€ 283.05M
€ 276.32M
€ 273.05M
€ 278.44M
€ 249.39M
€ 251.68M
€ 245.88M
€ 239.69M
€ 239.60M
Employés
18.40
16.10
13.70
14.50
12.00
12.20
Limite de crédit
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 9.93M
Impôts
€ 60K
€ 13K
€ 1.07M
€ 978K
€ 256K
€ 396K
€ 203K
Rémunérations et charges sociales
€ 262K
€ 249K
€ 237K
€ 196K
€ 152K
€ 78K
Dividendes
€ 26.06M
€ 25.54M
€ 54K
€ 27K
€ 19K
€ 14.83M
€ 13.02M
€ 12.76M
€ 12.51M
€ 12.51M
€ 9.09M
€ 2.29M
€ 2.51M
€ 2.51M
Taux de distribution
45.18%
68.46%
0.19%
0.1%
0.08%
68%
65.92%
79.61%
175.64%
30.11%
133.62%
28.29%
28.82%
86.22%
EBITDA
€ 811K
€ -1.40M
€ -1.13M
€ -619K
€ -796K
€ -671K
€ -569K
€ -84K
€ -50K
€ -27K
€ -257K
€ -34K
€ -110K
€ -82K
€ -510K
Marge EBITDA
15.88%
-46.09%
-49.59%
-30.87%
-52.64%
-71.11%
-174.09%
-28.72%
-17.48%
-9.28%
-4684.5%
EBIT
€ 774K
€ -1.40M
€ -1.13M
€ -619K
€ -796K
€ -671K
€ -569K
€ -84K
€ -50K
€ -27K
€ -257K
€ -34K
€ -110K
€ -82K
€ -527K
Bénéfice net
€ 57.68M
€ 37.30M
€ 28.41M
€ 28.37M
€ 23.97M
€ 21.80M
€ 19.75M
€ 16.03M
€ 7.12M
€ 41.56M
€ 6.80M
€ 8.08M
€ 8.70M
€ 86K
€ 2.91M
Marge nette
1129.53%
1226.77%
1245.23%
1415.02%
1584.93%
2311.51%
6038.37%
5483.62%
2498.39%
14348.13%
26719.02%
Capex
Cash
€ 42.25M
€ 16.64M
€ 71.03M
€ 46.79M
€ 62.36M
€ 1.47M
€ 17.31M
€ 22.98M
€ 16.83M
€ 13.45M
€ 445K
€ 18K
€ 13K
€ 657K
€ 69K
Cashflow
€ 57.71M
€ 37.30M
€ 28.41M
€ 28.37M
€ 23.97M
€ 21.80M
€ 19.75M
€ 16.03M
€ 7.12M
€ 41.56M
€ 6.80M
€ 8.08M
€ 8.70M
€ 86K
€ 2.93M
Working capital
€ 47.38M
€ 16.86M
€ 62.18M
€ 48.86M
€ 49.30M
€ 39.21M
€ 31.16M
€ 20.12M
€ 17.63M
€ 7.54M
€ -2.60M
€ -32K
€ -1.00M
€ 889K
€ 14.02M
Current ratio
2.77
1.64
3.43
3.02
3.05
2.99
2.93
2.51
2.27
1.55
0.64
0.99
0.56
15.63
12.17
Quick ratio
2.78
1.67
3.43
3.07
3.16
3.12
3.10
2.69
2.36
1.59
0.65
0.99
1.96
15.63
12.17
Working capital ratio
2.78
2.24
3.81
3.87
3.70
4.26
4.85
5.13
3.95
3.20
1.98
4.87
22.15
506.03
12.17
Total de l'actif
€ 381.87M
€ 349.81M
€ 337.39M
€ 332.59M
€ 327.49M
€ 322.27M
€ 315.12M
€ 307.84M
€ 298.87M
€ 297.84M
€ 258.97M
€ 254.38M
€ 270.65M
€ 268.75M
€ 240.86M
Dettes
€ 26.71M
€ 26.26M
€ 25.60M
€ 24.15M
€ 30.29M
€ 32.24M
€ 32.07M
€ 31.52M
€ 25.82M
€ 19.40M
€ 9.58M
€ 2.70M
€ 24.77M
€ 29.06M
€ 1.25M
Dettes à court terme
€ 26.70M
€ 26.05M
€ 25.58M
€ 23.97M
€ 23.63M
€ 19.30M
€ 15.71M
€ 12.88M
€ 13.61M
€ 13.52M
€ 7.28M
€ 2.69M
€ 1.46M
€ 61K
€ 1.25M
Dettes à long terme
€ 6.26M
€ 12.51M
€ 15.91M
€ 18.20M
€ 11.94M
€ 5.69M
€ 2.29M
€ 22.50M
€ 29.00M
Solvabilité
93.01%
92.49%
92.41%
92.74%
90.75%
89.99%
89.82%
89.76%
91.36%
93.49%
96.3%
98.94%
90.85%
89.19%
99.48%
Ratio de la dette à long terme
0.02
0.04
0.06
0.07
0.04
0.02
0.01
0.09
0.12
Dettes / EBITDA
32.95
Interest Coverage Ratio
19.93
-5.03
-13.53
-1.83
-1.45
-0.93
-0.78
-0.13
-0.13
-0.15
-33.09
-0.06
-0.12
-0.15
Rentabilité brute
16.25%
11.53%
9.11%
9.2%
8.06%
7.52%
6.98%
5.8%
2.61%
14.93%
2.73%
3.21%
3.54%
0.04%
1.22%
Rentabilité nette
16.24%
11.53%
9.11%
9.2%
8.06%
7.52%
6.98%
5.8%
2.61%
14.93%
2.73%
3.21%
3.54%
0.04%
1.21%
Return On Assets (ROA)
15.10
10.66
8.42
8.53
7.32
6.77
6.27
5.21
2.38
13.95
2.63
3.18
3.22
0.03
1.21
Return On Equity (ROE)
16.24
11.53
9.11
9.20
8.06
7.52
6.98
5.80
2.61
14.93
2.73
3.21
3.54
0.04
1.21
Crédit client
158.37
122.30
62.12
96.98
38.75
63.29
71.80
55.11
26.17
36.98
365.00
Crédit fournisseur
Days Sales Outstanding (DSO)
158.37
122.30
62.12
96.98
38.75
63.29
71.80
55.11
26.17
36.98
365.00
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
18.40
16.10
13.70
14.50
12.00
12.20
Coût salarial par employé
€ 14K
€ 15K
€ 17K
€ 14K
€ 13K
€ 6K