AT

Aspiravi Trading

BE0640.997.180

President Kennedypark(Kor) 8 A/1 Kortrijk 8500
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Chiffre d'affaires
€ 35.76M
€ 21.99M
€ 16.22M
€ 27.46M
€ 28.69M
€ 22.30M
€ 21.29M
€ 14.06M
€ 4.88M
€ 4.13M
Croissance du chiffre d'affaires
62.61%
35.59%
-40.94%
-4.32%
28.66%
4.73%
51.47%
187.88%
18.31%
Résultats
€ -15K
€ 841
€ 5K
€ 647K
€ -646K
€ 333K
€ -396K
€ 36K
€ 29K
Fonds propres
€ 1.70M
€ 1.70M
€ 1.70M
€ 1.70M
€ 1.70M
€ 1.06M
€ 1.70M
€ 1.37M
€ 1.77M
€ 1.73M
Limite de crédit
€ 1.22M
€ 858K
€ 608K
€ 963K
€ 1.84M
€ 814K
€ 1.30M
€ 468K
€ 260K
€ 232K
Impôts
€ 279K
€ 127K
€ 329K
€ 14K
Rémunérations et charges sociales
€ 5K
€ 17K
€ 17K
€ 5K
Dividendes
Taux de distribution
EBITDA
€ -112K
€ 51K
€ 51K
€ 55K
€ 826K
€ -617K
€ 348K
€ -392K
€ 53K
€ 44K
Marge EBITDA
-0.31%
0.23%
0.31%
0.2%
2.88%
-2.76%
1.63%
-2.79%
1.09%
1.06%
EBIT
€ -112K
€ -15K
€ 841
€ 5K
€ 781K
€ -644K
€ 335K
€ -394K
€ 52K
€ 43K
Bénéfice net
€ 647K
€ -646K
€ 333K
€ -396K
€ 36K
€ 29K
Marge nette
2.25%
-2.89%
1.56%
-2.82%
0.73%
0.71%
Capex
Cash
€ 12.25M
€ 4.93M
€ 4.14M
€ 2.64M
€ 1.03M
€ 852K
€ 1.60M
€ 283K
€ 104K
€ 552K
Cashflow
€ 692K
€ -743K
€ 316K
€ -239K
€ 37K
€ 30K
Working capital
€ 4.70M
€ 4.89M
€ 1.64M
€ 1.59M
€ 1.84M
€ 6.65M
€ 11.97M
€ 1.49M
€ 1.76M
€ 1.72M
Current ratio
1.33
1.51
1.17
1.12
1.15
1.82
3.45
1.25
1.22
1.30
Quick ratio
1.27
1.43
1.23
1.00
0.98
0.97
0.75
0.69
0.35
0.39
Working capital ratio
1.33
1.52
1.26
1.12
1.15
1.82
3.45
1.25
1.22
1.30
Total de l'actif
€ 18.91M
€ 14.46M
€ 11.58M
€ 14.85M
€ 14.09M
€ 14.94M
€ 16.95M
€ 7.57M
€ 9.69M
€ 7.55M
Dettes
€ 17.21M
€ 12.76M
€ 9.88M
€ 13.15M
€ 12.39M
€ 13.88M
€ 15.13M
€ 6.05M
€ 7.93M
€ 5.82M
Dettes à court terme
€ 14.21M
€ 9.52M
€ 9.15M
€ 13.13M
€ 12.09M
€ 8.13M
€ 4.88M
€ 6.05M
€ 7.93M
€ 5.81M
Dettes à long terme
€ 3.00M
€ 3.18M
€ 300K
€ 5.74M
€ 10.24M
Solvabilité
9.01%
11.78%
14.7%
11.47%
12.09%
7.07%
10.04%
18.08%
18.21%
22.92%
Ratio de la dette à long terme
1.76
1.87
0.18
5.44
6.02
Dettes / EBITDA
252.20
194.87
239.87
14.99
43.49
149.03
133.51
Interest Coverage Ratio
707.80
-1,114.65
434.50
-1,674.59
Rentabilité brute
40.62%
-70.34%
18.58%
-17.46%
2.09%
1.71%
Rentabilité nette
37.98%
-61.12%
19.56%
-28.93%
2.03%
1.68%
Return On Assets (ROA)
4.59
-4.32
1.96
-5.23
0.37
0.39
Return On Equity (ROE)
37.98
-61.12
19.56
-28.93
2.03
1.68
Crédit client
58.66
120.46
106.17
125.35
119.65
115.12
30.87
74.64
89.78
61.73
Crédit fournisseur
138.45
150.45
135.80
102.34
118.16
51.82
23.51
119.72
138.34
240.29
Days Sales Outstanding (DSO)
58.66
120.46
106.17
125.35
119.65
115.12
30.87
74.64
89.78
61.73
Days Sales of Inventory (DSI)
9.20
15.39
27.51
23.05
24.48
110.48
231.83
86.37
529.60
475.84
Inventory Turnover Ratio
39.69
20.24
11.03
13.96
6.98
2.27
2.51
2.76
0.78
1.53
Employés
1.00
1.00
1.00
Coût salarial par employé
€ 17K
€ 17K
€ 5K