A

Assapp

BE0466.067.776

De Lusthoven 96 Arendonk 2370
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Marge brute
€ 160K
€ 242K
€ 295K
€ 538K
€ 371K
€ 383K
€ 469K
€ 362K
€ 325K
€ 283K
€ 332K
€ 363K
€ 362K
€ 149K
€ 56K
€ 86K
€ 77K
Résultats
€ 721K
€ 8.91M
€ 4.20M
€ 731K
€ 593K
€ 266K
€ 606K
€ 1.48M
€ 497K
€ 634K
€ 675K
€ 707K
€ 726K
€ 162K
€ 13K
€ 205K
€ 18K
Fonds propres
€ 30.24M
€ 29.52M
€ 20.61M
€ 16.41M
€ 15.68M
€ 15.09M
€ 14.82M
€ 14.22M
€ 12.73M
€ 12.24M
€ 11.60M
€ 10.93M
€ 10.22M
€ 9.49M
€ 9.33M
€ 9.32M
€ 9.11M
Limite de crédit
€ 1.50M
€ 1.83M
€ 1.25M
€ 1.16M
€ 985K
€ 971K
€ 1.03M
€ 914K
€ 818K
€ 763K
€ 778K
€ 776K
€ 745K
€ 508K
€ 446K
€ 471K
€ 454K
Impôts
€ 13K
€ 13K
€ 59K
€ 50K
€ 5K
€ 11K
€ 36K
€ 41K
€ 26K
€ 11K
€ 40K
€ 134K
€ 72K
€ 5K
€ 8K
€ 5K
€ 5K
Rémunérations et charges sociales
-
€ 111
€ 671
Dividendes
Taux de distribution
EBITDA
€ 73K
€ 238K
€ 291K
€ 533K
€ 368K
€ 381K
€ 466K
€ 358K
€ 320K
€ 281K
€ 330K
€ 361K
€ 360K
€ 119K
€ 55K
€ 84K
€ 75K
EBIT
€ 47K
€ 231K
€ 291K
€ 533K
€ 368K
€ 369K
€ 453K
€ 346K
€ 304K
€ 266K
€ 330K
€ 361K
€ 360K
€ 119K
€ 55K
€ 74K
€ 65K
Bénéfice net
€ 721K
€ 8.91M
€ 4.20M
€ 731K
€ 593K
€ 266K
€ 606K
€ 1.48M
€ 497K
€ 634K
€ 675K
€ 707K
€ 726K
€ 162K
€ 13K
€ 205K
€ 18K
Capex
€ 690K
€ 78K
€ 3K
€ 0
-
Cash
€ 4.63M
€ 4.71M
€ 4.63M
€ 4.51M
€ 183K
€ 46K
€ 77K
€ 170K
€ 174K
€ 25K
€ 258K
€ 152K
€ 100K
€ 244K
€ 7K
€ 7K
€ 7K
Cashflow
€ 746K
€ 8.92M
€ 4.20M
€ 731K
€ 593K
€ 278K
€ 619K
€ 1.49M
€ 512K
€ 650K
€ 675K
€ 707K
€ 726K
€ 162K
€ 13K
€ 215K
€ 28K
Working capital
€ 2.65M
€ 6.19M
€ 376K
€ -187K
€ -4.20M
€ -4.79M
€ -5.06M
€ -5.57M
€ -6.56M
€ -7.07M
€ -7.65M
€ -8.23M
€ -8.93M
€ -9.66M
€ -521K
€ -534K
€ -749K
Current ratio
1.66
180.87
1.07
0.97
0.15
0.11
0.11
0.11
0.10
0.09
0.08
0.07
0.05
0.04
0.18
0.13
0.10
Quick ratio
1.66
180.87
1.07
0.97
0.15
0.12
0.11
0.11
0.10
0.09
0.08
0.07
0.05
0.04
0.20
0.15
0.11
Working capital ratio
1.66
180.87
1.07
0.97
0.15
0.12
0.11
0.11
0.11
0.11
0.09
0.07
0.05
0.04
0.19
0.14
0.10
Total de l'actif
€ 39.62M
€ 38.92M
€ 30.18M
€ 29.78M
€ 24.19M
€ 24.07M
€ 20.50M
€ 20.49M
€ 19.99M
€ 20.03M
€ 19.91M
€ 19.78M
€ 19.63M
€ 19.50M
€ 13.77M
€ 13.74M
€ 13.75M
Dettes
€ 9.38M
€ 9.40M
€ 9.57M
€ 13.37M
€ 8.51M
€ 8.99M
€ 5.68M
€ 6.28M
€ 7.25M
€ 7.79M
€ 8.31M
€ 8.86M
€ 9.41M
€ 10.01M
€ 4.43M
€ 4.42M
€ 4.63M
Dettes à court terme
€ 4.01M
€ 34K
€ 5.56M
€ 5.80M
€ 4.94M
€ 5.40M
€ 5.66M
€ 6.27M
€ 7.25M
€ 7.78M
€ 8.30M
€ 8.85M
€ 9.41M
€ 9.84M
€ 600K
€ 583K
€ 798K
Dettes à long terme
€ 5.37M
€ 9.37M
€ 4.00M
€ 7.57M
€ 3.57M
€ 3.57M
€ 3.80M
€ 3.80M
€ 3.80M
Solvabilité
76.33%
75.85%
68.29%
55.1%
64.81%
62.67%
72.28%
69.37%
63.71%
61.1%
58.26%
55.23%
52.05%
48.68%
67.79%
67.84%
66.3%
Ratio de la dette à long terme
0.18
0.32
0.19
0.46
0.23
0.24
0.41
0.41
0.42
Dettes / EBITDA
128.72
39.57
32.86
25.09
23.14
23.58
12.20
17.52
22.69
27.73
25.15
24.55
26.16
83.91
81.08
52.30
61.74
Interest Coverage Ratio
Rentabilité brute
2.47%
30.22%
20.37%
4.45%
3.78%
1.84%
4.17%
10.51%
4.02%
5.31%
5.82%
6.47%
7.1%
1.7%
0.14%
2.3%
0.31%
Rentabilité nette
2.38%
30.2%
20.37%
4.45%
3.78%
1.76%
4.09%
10.43%
3.9%
5.19%
5.82%
6.47%
7.1%
1.7%
0.14%
2.2%
0.2%
Return On Assets (ROA)
1.82
22.90
13.91
2.45
2.45
1.10
2.96
7.23
2.49
3.17
3.39
3.57
3.70
0.83
0.09
1.49
0.13
Return On Equity (ROE)
2.38
30.20
20.37
4.45
3.78
1.76
4.09
10.43
3.90
5.19
5.82
6.47
7.10
1.70
0.14
2.20
0.20
Crédit client
Crédit fournisseur
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
Coût salarial par employé