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Atenor

BE0403.209.303

Avenue Reine Astrid 92 La Hulpe 1310
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Chiffre d'affaires
€ 6.22M
€ 66.20M
€ 5.24M
€ 4.81M
€ 5.31M
€ 19.94M
€ 15.92M
€ 19.42M
€ 47.45M
€ 138.16M
€ 3.85M
€ 27.61M
€ 9.54M
€ 14.02M
€ 23.61M
€ 14.26M
€ 2.00M
€ 542K
€ 167K
€ 441K
Croissance du chiffre d'affaires
-90.61%
1163.07%
9%
-9.53%
-73.35%
25.24%
-18.01%
-59.06%
-65.65%
3491.63%
-86.07%
189.31%
-31.91%
-40.63%
65.58%
611.91%
269.71%
224.66%
-62.17%
Résultats
€ -159.39M
€ -16.01M
€ 7.46M
€ 37.29M
€ 68.35M
€ 26.07M
€ 16.43M
€ 69.59M
€ -6.53M
€ 6.89M
€ 6.31M
€ 13.54M
€ 8.00M
€ 4.74M
€ 13.30M
€ 10.52M
€ 1.96M
€ -5.79M
€ 69.52M
€ 8.92M
Fonds propres
€ 366.37M
€ 480.45M
€ 496.94M
€ 300.42M
€ 282.33M
€ 232.26M
€ 147.64M
€ 144.48M
€ 87.53M
€ 106.04M
€ 110.95M
€ 109.70M
€ 100.92M
€ 97.89M
€ 103.13M
€ 99.80M
€ 99.52M
€ 110.83M
€ 129.87M
€ 72.74M
Employés
18.60
19.60
19.40
23.60
24.20
22.50
22.10
19.00
17.70
17.60
18.30
16.90
14.80
13.50
13.70
15.40
17.10
15.50
12.70
11.80
Limite de crédit
€ 10.00M
€ 10.00M
€ 10.00M
€ 9.13M
€ 9.70M
€ 7.61M
€ 4.85M
€ 5.47M
€ 7.63M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 3.84M
€ 3.63M
€ 4.04M
€ 5.88M
€ 2.66M
Impôts
-
€ 2.79M
€ 241K
€ 1.22M
€ 348K
€ 160K
€ 190K
€ 171K
€ 72K
€ 672K
€ 803K
€ 529K
€ 444K
€ 298K
€ 443K
€ 39K
€ 26K
€ 99K
€ 49K
€ 408
Rémunérations et charges sociales
€ 165K
€ 190K
€ 277K
€ 305K
€ 398K
€ 331K
€ 348K
€ 316K
€ 426K
€ 386K
€ 430K
€ 163K
€ 169K
€ 138K
€ 124K
€ 166K
€ 106K
€ 313K
€ 114K
€ 125K
Dividendes
€ 475K
€ 460K
€ 410K
€ 410K
€ 17.44M
€ 13.26M
€ 12.64M
€ 11.97M
€ 11.80M
€ 11.58M
€ 11.23M
€ 10.73M
€ 9.99M
€ 9.97M
€ 10.25M
€ 13.27M
€ 13.25M
€ 13.25M
€ 6.63M
Taux de distribution
6.17%
1.1%
0.6%
66.9%
80.75%
18.17%
171.35%
183.39%
82.95%
134.16%
210.5%
74.92%
97.41%
676.84%
19.06%
74.34%
EBITDA
€ -11.53M
€ 2.06M
€ -11.37M
€ -9.94M
€ -1.56M
€ -6.74M
€ -10.23M
€ -5.30M
€ 3.09M
€ 5.68M
€ 16.44M
€ 21.54M
€ 15.48M
€ 7.30M
€ 17.46M
€ -5.70M
€ -4.22M
€ -7.17M
€ -5.79M
€ -3.55M
Marge EBITDA
-185.52%
3.12%
-217.01%
-206.68%
-29.35%
-33.77%
-64.24%
-27.31%
6.52%
4.11%
427.3%
78.01%
162.16%
52.07%
73.97%
-40%
-210.89%
-1322.9%
-3473.19%
-803.77%
EBIT
€ -12.99M
€ -2.31M
€ -11.86M
€ -10.20M
€ -1.86M
€ -7.05M
€ -10.47M
€ -5.47M
€ 2.94M
€ 5.47M
€ 16.27M
€ 21.36M
€ 15.31M
€ 7.69M
€ 16.93M
€ -6.21M
€ -4.61M
€ -9.11M
€ -9.28M
€ -3.53M
Bénéfice net
€ -159.39M
€ -16.01M
€ 7.46M
€ 37.29M
€ 68.35M
€ 26.07M
€ 16.43M
€ 69.59M
€ -6.53M
€ 6.89M
€ 6.31M
€ 13.54M
€ 8.00M
€ 4.74M
€ 13.30M
€ 10.52M
€ 1.96M
€ -5.79M
€ 69.52M
€ 8.92M
Marge nette
-2563.96%
-24.18%
142.36%
775.49%
1286.12%
130.72%
103.15%
358.27%
-13.76%
4.99%
164.13%
49.03%
83.79%
33.85%
56.36%
73.78%
97.9%
-1068.04%
41668.6%
2022.16%
Capex
€ 664K
€ 1.27M
€ 392K
€ 761K
€ 55K
€ 707K
€ 2.00M
€ 324K
€ 100K
€ 253K
€ 119K
€ 160K
€ 94K
€ 126K
€ 153K
€ 93K
€ 37K
€ 224K
€ 432K
€ 113K
Cash
€ 41.67M
€ 3.09M
€ 10.69M
€ 4.37M
€ 77.62M
€ 11.73M
€ 17.11M
€ 8.88M
€ 724K
€ 56.18M
€ 258K
€ 171K
€ 119K
€ 578K
€ 501K
€ 544K
€ 960K
€ 153K
€ 104K
€ 311K
Cashflow
€ -158.65M
€ -13.88M
€ 7.63M
€ 39.53M
€ 63.52M
€ 30.85M
€ 14.82M
€ 73.77M
€ -6.36M
€ 6.97M
€ 7.06M
€ 13.72M
€ 7.96M
€ 4.08M
€ 13.62M
€ 10.86M
€ 2.77M
€ -4.05M
€ 73.21M
€ 9.33M
Working capital
€ -154.28M
€ -308.58M
€ -216.11M
€ -320.50M
€ -212.70M
€ -95.61M
€ -112.07M
€ -93.62M
€ -186.41M
€ -78.09M
€ -116.39M
€ -42.29M
€ 16.47M
€ 39.22M
€ -12.32M
€ 22.90M
€ -21.32M
€ -4.53M
€ 68.94M
€ 7.77M
Current ratio
0.43
0.20
0.37
0.25
0.42
0.58
0.49
0.58
0.29
0.66
0.57
0.77
1.25
1.51
0.81
1.33
0.76
0.95
2.14
1.16
Quick ratio
0.21
0.05
0.10
0.06
0.25
0.35
0.18
0.40
0.13
0.47
0.07
0.36
0.69
1.46
0.62
1.49
0.70
0.92
2.16
1.17
Working capital ratio
0.44
0.21
0.38
0.28
0.44
0.60
0.50
0.61
0.31
0.73
0.67
0.94
1.36
1.64
0.88
1.43
0.76
0.95
2.73
1.18
Total de l'actif
€ 795.46M
€ 1.08B
€ 1.22B
€ 1.09B
€ 1.04B
€ 785.67M
€ 649.80M
€ 579.71M
€ 508.03M
€ 519.68M
€ 534.30M
€ 479.44M
€ 383.24M
€ 366.78M
€ 274.20M
€ 264.16M
€ 214.45M
€ 206.00M
€ 215.97M
€ 144.80M
Dettes
€ 428.26M
€ 593.11M
€ 717.50M
€ 789.02M
€ 753.34M
€ 546.14M
€ 499.36M
€ 430.58M
€ 419.87M
€ 413.08M
€ 421.60M
€ 368.58M
€ 281.16M
€ 267.53M
€ 169.40M
€ 162.04M
€ 112.00M
€ 91.65M
€ 80.52M
€ 69.45M
Dettes à court terme
€ 267.16M
€ 380.55M
€ 333.15M
€ 418.06M
€ 357.88M
€ 220.20M
€ 216.45M
€ 211.52M
€ 262.73M
€ 225.63M
€ 268.76M
€ 176.10M
€ 60.75M
€ 71.72M
€ 60.98M
€ 64.59M
€ 88.10M
€ 81.92M
€ 59.85M
€ 46.77M
Dettes à long terme
€ 156.12M
€ 205.22M
€ 375.83M
€ 362.05M
€ 388.03M
€ 317.83M
€ 278.66M
€ 209.36M
€ 155.49M
€ 185.05M
€ 150.51M
€ 186.66M
€ 215.22M
€ 190.53M
€ 103.71M
€ 92.75M
€ 23.50M
€ 9.00M
€ 20.00M
€ 22.00M
Solvabilité
46.06%
44.69%
40.79%
27.47%
27.2%
29.56%
22.72%
24.92%
17.23%
20.4%
20.77%
22.88%
26.33%
26.69%
37.61%
37.78%
46.41%
53.8%
60.13%
50.24%
Ratio de la dette à long terme
0.43
0.43
0.76
1.21
1.37
1.37
1.89
1.45
1.78
1.75
1.36
1.70
2.13
1.95
1.01
0.93
0.24
0.08
0.15
0.30
Dettes / EBITDA
287.23
135.69
72.69
25.65
17.11
18.17
36.66
9.70
Interest Coverage Ratio
-0.68
-0.08
-0.37
-0.56
-0.12
-0.60
-0.90
-0.61
0.30
0.60
1.93
2.14
1.60
1.12
2.66
-1.05
-1.94
-3.01
-3.80
-1.51
Rentabilité brute
-43.3%
-2.89%
1.54%
13.16%
22.5%
13.28%
10.04%
51.06%
-7.26%
6.57%
6.37%
12.5%
7.89%
4.17%
13.21%
10.88%
2.79%
-3.65%
56.37%
12.83%
Rentabilité nette
-43.5%
-3.33%
1.5%
12.41%
24.21%
11.22%
11.13%
48.17%
-7.46%
6.5%
5.69%
12.34%
7.92%
4.85%
12.9%
10.54%
1.97%
-5.22%
53.53%
12.26%
Return On Assets (ROA)
-20.04
-1.49
0.61
3.41
6.59
3.32
2.53
12.00
-1.29
1.33
1.18
2.82
2.09
1.29
4.85
3.98
0.91
-2.81
32.19
6.16
Return On Equity (ROE)
-43.50
-3.33
1.50
12.41
24.21
11.22
11.13
48.17
-7.46
6.50
5.69
12.34
7.92
4.85
12.90
10.54
1.97
-5.22
53.53
12.26
Crédit client
253.01
16.97
189.76
803.58
143.53
129.23
142.94
13.49
51.53
10.23
28.23
11.71
73.33
19.91
2.43
32.57
163.07
113.48
657.21
87.74
Crédit fournisseur
143.15
37.16
66.33
58.34
41.12
41.82
32.28
65.42
38.45
13.64
38.81
158.43
29.21
5.65
40.37
28.90
50.56
Days Sales Outstanding (DSO)
253.01
16.97
189.76
803.58
143.53
129.23
142.94
13.49
51.53
10.23
28.23
11.71
73.33
19.91
2.43
32.57
163.07
113.48
657.21
87.74
Days Sales of Inventory (DSI)
17,741.85
456.96
3,344.79
3,111.96
2,449.33
793.42
635.92
677.08
245.87
103.17
1,484.12
867.77
1,473.97
450.38
262.77
18,315.87
2,623.29
Inventory Turnover Ratio
0.02
0.62
0.12
0.13
0.16
0.42
0.68
0.57
1.43
1.77
0.31
0.54
0.34
0.00
1.40
0.87
0.03
0.18
0.00
0.00
Employés
18.60
19.60
19.40
23.60
24.20
22.50
22.10
19.00
17.70
17.60
18.30
16.90
14.80
13.50
13.70
15.40
17.10
15.50
12.70
11.80
Coût salarial par employé
€ 9K
€ 10K
€ 14K
€ 13K
€ 16K
€ 15K
€ 16K
€ 17K
€ 24K
€ 22K
€ 23K
€ 10K
€ 11K
€ 10K
€ 9K
€ 11K
€ 6K
€ 20K
€ 9K
€ 11K