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Aspiravi

BE0477.518.825

President Kennedypark(Kor) 8A/1 Kortrijk 8500
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2014
2013
2012
2011
2010
2009
2007
2006
Chiffre d'affaires
€ 79.47M
€ 79.48M
€ 95.74M
€ 57.34M
€ 51.88M
€ 52.20M
€ 55.91M
€ 48.56M
€ 41.26M
€ 36.92M
€ 38.41M
€ 31.41M
€ 29.12M
€ 21.87M
€ 18.23M
€ 9.42M
€ 7.99M
Croissance du chiffre d'affaires
-0.01%
-16.98%
66.95%
10.53%
-0.6%
-6.64%
15.13%
17.69%
11.75%
-3.87%
22.28%
7.88%
33.14%
19.97%
93.52%
17.88%
Résultats
€ 29.57M
€ 54.16M
€ 51.61M
€ 16.15M
€ 23.35M
€ 27.35M
€ 26.90M
€ 21.98M
€ 10.79M
€ 6.02M
€ 6.96M
€ 6.22M
€ 22.30M
€ 8.10M
€ 4.05M
€ 3.01M
€ 2.08M
Fonds propres
€ 108.52M
€ 108.51M
€ 84.42M
€ 70.17M
€ 70.17M
€ 70.21M
€ 55.54M
€ 41.91M
€ 31.71M
€ 31.33M
€ 35.75M
€ 39.06M
€ 32.85M
€ 26.56M
€ 20.48M
€ 17.51M
€ 15.76M
Employés
49.40
50.30
42.00
41.30
39.40
45.00
49.80
47.60
43.30
37.90
36.80
35.20
31.50
27.40
23.50
8.70
8.60
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
€ 10.00M
€ 8.59M
€ 5.52M
Impôts
€ 2.70M
€ 2.53M
€ 7.64M
€ 1.85M
€ 2.31M
€ 757K
€ 737K
€ 4.71M
€ 3.13M
€ 1.95M
€ 1.33M
€ 163K
€ 1.73M
€ 26K
€ 845
€ 56K
Rémunérations et charges sociales
€ 518K
€ 486K
€ 413K
€ 390K
€ 364K
€ 441K
€ 565K
€ 506K
€ 481K
€ 405K
€ 394K
€ 366K
€ 303K
€ 277K
€ 253K
€ 84K
€ 84K
Dividendes
€ 29.56M
€ 30.06M
€ 95K
€ 55K
€ 44K
€ 12.68M
€ 13.27M
€ 11.77M
€ 8.18M
€ 10.45M
€ 10.26M
€ 16.00M
€ 2.00M
€ 1.25M
€ 1.25M
€ 1.25M
Taux de distribution
99.97%
55.51%
0.18%
0.34%
0.19%
46.36%
49.32%
53.57%
75.81%
173.43%
147.36%
71.76%
24.71%
30.95%
41.73%
60%
EBITDA
€ 47.27M
€ 47.68M
€ 64.72M
€ 23.99M
€ 32.16M
€ 36.09M
€ 36.97M
€ 36.87M
€ 32.95M
€ 22.74M
€ 23.42M
€ 18.76M
€ 20.78M
€ 13.88M
€ 12.09M
€ 6.18M
€ 3.93M
Marge EBITDA
59.48%
59.98%
67.6%
41.83%
61.99%
69.15%
66.13%
75.93%
79.85%
61.6%
60.99%
59.72%
71.38%
63.47%
66.35%
65.6%
49.2%
EBIT
€ 28.97M
€ 31.77M
€ 52.91M
€ 11.56M
€ 18.77M
€ 22.11M
€ 22.75M
€ 21.85M
€ 16.74M
€ 9.56M
€ 10.07M
€ 8.64M
€ 12.50M
€ 6.28M
€ 5.45M
€ 3.58M
€ 2.23M
Bénéfice net
€ 29.57M
€ 54.16M
€ 51.61M
€ 16.15M
€ 23.35M
€ 27.36M
€ 26.91M
€ 21.99M
€ 10.80M
€ 6.04M
€ 6.98M
€ 6.23M
€ 22.32M
€ 7.98M
€ 4.05M
€ 3.01M
€ 2.08M
Marge nette
37.21%
68.14%
53.91%
28.17%
45.01%
52.39%
48.12%
45.26%
26.15%
16.32%
18.13%
19.8%
76.59%
37.02%
22.23%
31.92%
26.06%
Capex
€ 35.10M
€ 24.38M
€ 61.70M
€ 53.98M
€ 18.09M
€ 6.06M
€ 7.30M
€ 20.18M
€ 3.17M
€ 984K
€ -4.11M
€ 42.38M
€ 20.86M
€ 7.34M
€ 17.74M
€ 15.23M
€ 12.14M
Cash
€ 59.72M
€ 76.74M
€ 8.98M
€ 5.39M
€ 38.49M
€ 4.08M
€ 22.89M
€ 5.69M
€ 6.63M
€ 13.40M
€ 7.49M
€ 2.87M
€ 5.06M
€ 2.36M
€ 1.58M
€ 115K
€ 116K
Cashflow
€ 48.13M
€ 70.29M
€ 60.12M
€ 32.26M
€ 36.56M
€ 41.56M
€ 41.37M
€ 37.21M
€ 27.31M
€ 19.51M
€ 20.54M
€ 16.60M
€ 30.81M
€ 15.82M
€ 10.92M
€ 5.77M
€ 3.93M
Working capital
€ 49.02M
€ 57.39M
€ -17.75M
€ -19.13M
€ 19.62M
€ 35.03M
€ 15.41M
€ -6.71M
€ 4.17M
€ 4.84M
€ 24.62M
€ -2.32M
€ 10.02M
€ 9.82M
€ 8.59M
€ -4.03M
€ 850K
Current ratio
1.83
2.13
0.71
0.61
1.45
2.18
1.45
0.82
1.13
1.14
2.17
0.90
1.34
1.59
1.61
0.53
1.08
Quick ratio
1.92
2.35
0.74
0.72
1.49
2.25
1.52
0.71
1.06
1.22
2.74
0.93
1.38
1.74
1.70
0.60
1.20
Working capital ratio
1.89
2.32
0.81
0.80
1.72
2.64
1.87
1.27
1.50
1.36
2.67
1.44
1.77
2.19
2.33
1.21
1.48
Total de l'actif
€ 333.03M
€ 315.22M
€ 239.75M
€ 177.32M
€ 173.35M
€ 170.59M
€ 164.27M
€ 154.87M
€ 147.75M
€ 147.61M
€ 160.97M
€ 153.30M
€ 141.40M
€ 109.74M
€ 94.97M
€ 43.75M
€ 35.55M
Dettes
€ 220.40M
€ 202.86M
€ 151.70M
€ 100.21M
€ 99.92M
€ 96.93M
€ 105.51M
€ 109.98M
€ 113.27M
€ 114.46M
€ 123.70M
€ 112.93M
€ 107.49M
€ 82.34M
€ 73.83M
€ 25.55M
€ 19.26M
Dettes à court terme
€ 57.01M
€ 48.24M
€ 59.40M
€ 44.63M
€ 42.68M
€ 28.47M
€ 32.60M
€ 35.77M
€ 30.79M
€ 33.52M
€ 18.70M
€ 20.44M
€ 28.31M
€ 15.76M
€ 13.69M
€ 7.83M
€ 9.48M
Dettes à long terme
€ 161.67M
€ 151.97M
€ 90.11M
€ 50.78M
€ 56.27M
€ 67.28M
€ 71.01M
€ 72.75M
€ 81.24M
€ 79.62M
€ 102.60M
€ 90.80M
€ 78.21M
€ 65.81M
€ 59.69M
€ 17.03M
€ 9.24M
Solvabilité
32.59%
34.42%
35.21%
39.57%
40.48%
41.16%
33.81%
27.06%
21.46%
21.22%
22.21%
25.48%
23.23%
24.2%
21.56%
40.04%
44.34%
Ratio de la dette à long terme
1.49
1.40
1.07
0.72
0.80
0.96
1.28
1.74
2.56
2.54
2.87
2.32
2.38
2.48
2.91
0.97
0.59
Dettes / EBITDA
4.66
4.25
2.34
4.18
3.11
2.69
2.85
2.98
3.44
5.03
5.28
6.02
5.17
5.93
6.10
4.13
4.90
Interest Coverage Ratio
4.91
5.61
16.08
9.99
16.34
16.59
13.35
10.31
6.42
2.31
2.17
2.50
4.34
2.45
3.56
4.82
8.16
Rentabilité brute
44.35%
64.78%
71.21%
45.98%
52.1%
59.2%
74.47%
88.77%
86.15%
62.28%
57.45%
42.5%
93.78%
59.57%
53.31%
32.96%
24.94%
Rentabilité nette
27.25%
49.91%
61.14%
23.02%
33.28%
38.95%
48.43%
52.44%
34.03%
19.23%
19.48%
15.92%
67.88%
30.48%
19.79%
17.17%
13.21%
Return On Assets (ROA)
8.88
17.18
21.53
9.11
13.47
16.03
16.38
14.19
7.30
4.08
4.33
4.06
15.77
7.38
4.27
6.87
5.86
Return On Equity (ROE)
27.25
49.91
61.14
23.02
33.28
38.95
48.43
52.44
34.03
19.23
19.48
15.92
67.88
30.48
19.79
17.17
13.21
Crédit client
185.67
109.43
102.54
107.77
116.48
101.11
104.88
105.43
94.68
92.71
87.70
105.29
141.76
103.50
161.69
72.55
103.58
Crédit fournisseur
140.31
33.65
129.91
79.33
46.31
57.25
52.86
132.96
33.11
82.69
48.89
272.17
272.63
253.00
331.92
529.89
787.69
Days Sales Outstanding (DSO)
185.67
109.43
102.54
107.77
116.48
101.11
104.88
105.43
94.68
92.71
87.70
105.29
141.76
103.50
161.69
72.55
103.58
Days Sales of Inventory (DSI)
57.87
30.31
43.92
35.22
64.10
263.77
782.39
3,499.63
2,164.06
16.40
70.24
248.09
208.48
34.93
40.85
51.35
57.43
Inventory Turnover Ratio
7.99
9.07
8.58
11.14
3.17
1.41
0.31
0.12
0.27
7.75
3.30
1.79
3.05
11.06
10.90
8.73
6.18
Employés
49.40
50.30
42.00
41.30
39.40
45.00
49.80
47.60
43.30
37.90
36.80
35.20
31.50
27.40
23.50
8.70
8.60
Coût salarial par employé
€ 10K
€ 10K
€ 10K
€ 9K
€ 9K
€ 10K
€ 11K
€ 11K
€ 11K
€ 11K
€ 11K
€ 10K
€ 10K
€ 10K
€ 11K
€ 10K
€ 10K