Atlas Copco Rental Europe logo

Atlas Copco Rental Europe

BE0452.503.614

Industrieweg 1 F Boom 2850
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Chiffre d'affaires
€ 83,33M
€ 86,22M
€ 90,91M
€ 82,39M
€ 56,15M
€ 51,08M
€ 61,31M
€ 47,56M
€ 45,26M
€ 40,11M
€ 36,87M
€ 30,78M
€ 26,59M
€ 24,84M
€ 25,77M
€ 18,72M
€ 14,09M
€ 13,25M
€ 15,33M
Croissance du chiffre d'affaires
-3,35%
-5,16%
10,34%
46,72%
9,94%
-16,68%
28,91%
5,06%
12,86%
8,78%
19,79%
15,74%
7,04%
-3,59%
37,69%
32,88%
6,34%
-13,58%
Résultats
€ 12,33M
€ 15,55M
€ 20,32M
€ 23,32M
€ 12,70M
€ 9,56M
€ 13,80M
€ 8,75M
€ 5,52M
€ 7,19M
€ 7,24M
€ 4,84M
€ 5,25M
€ 3,49M
€ 3,91M
€ 3,12M
€ 2,31M
€ 2,88M
€ 3,78M
Fonds propres
€ 90,71M
€ 83,39M
€ 67,84M
€ 52,52M
€ 41,20M
€ 40,91M
€ 40,35M
€ 33,56M
€ 24,80M
€ 19,29M
€ 12,10M
€ 11,85M
€ 12,02M
€ 12,37M
€ 13,37M
€ 13,96M
€ 19,85M
€ 17,53M
€ 14,66M
Employés
122,60
124,40
110,90
92,40
86,70
82,50
81,40
78,90
70
59,60
53,70
51,90
47,30
42,80
36
31,70
26,80
22,60
27,90
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
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
Impôts
€ 329K
€ 750K
€ 628K
€ 417K
€ 90K
€ 16K
€ 24K
€ 778K
€ 24K
€ 2,48M
€ 1,75M
€ 1,12M
€ 324K
€ 161K
€ 181K
€ 90K
€ 78K
€ 92K
€ 389K
Rémunérations et charges sociales
€ 16,89M
€ 17,84M
€ 14,66M
€ 12,19M
€ 10,03M
€ 9,76M
€ 9,57M
€ 9,28M
€ 7,80M
€ 6,29M
€ 5,36M
€ 5,04M
€ 4,65M
€ 3,91M
€ 3,27M
€ 2,65M
€ 2,08M
€ 1,62M
€ 2,03M
Dividendes
€ 5,00M
€ 5,00M
€ 12,00M
€ 12,41M
€ 9,00M
€ 7,00M
€ 7,00M
€ 5,00M
€ 5,60M
€ 4,50M
€ 4,50M
€ 9,00M
Taux de distribution
40,56%
24,61%
51,45%
97,71%
94,18%
50,74%
96,63%
103,37%
106,64%
128,79%
115,07%
288,80%
EBITDA
€ 47,12M
€ 46,37M
€ 47,64M
€ 49,94M
€ 33,97M
€ 30,61M
€ 38,38M
€ 27,86M
€ 22,34M
€ 23,12M
€ 21,67M
€ 16,87M
€ 15,93M
€ 14,14M
€ 14,30M
€ 11,20M
€ 7,54M
€ 7,59M
€ 8,19M
Marge EBITDA
56,55%
53,78%
52,40%
60,62%
60,50%
59,92%
62,61%
58,58%
49,35%
57,65%
58,78%
54,82%
59,89%
56,93%
55,51%
59,82%
53,55%
57,34%
53,45%
EBIT
€ 19,39M
€ 23,16M
€ 28,67M
€ 31,34M
€ 16,66M
€ 11,73M
€ 19,16M
€ 11,87M
€ 8,06M
€ 10,85M
€ 9,96M
€ 6,43M
€ 7,17M
€ 5,00M
€ 5,44M
€ 3,91M
€ 2,69M
€ 3,59M
€ 4,69M
Bénéfice net
€ 12,33M
€ 15,55M
€ 20,32M
€ 23,32M
€ 12,70M
€ 9,56M
€ 13,80M
€ 8,75M
€ 5,52M
€ 7,19M
€ 7,24M
€ 4,84M
€ 5,25M
€ 3,49M
€ 3,91M
€ 3,12M
€ 2,31M
€ 2,88M
€ 3,78M
Marge nette
14,79%
18,03%
22,35%
28,31%
22,61%
18,71%
22,50%
18,40%
12,19%
17,93%
19,65%
15,72%
19,75%
14,06%
15,18%
16,65%
16,40%
21,73%
24,66%
Capex
€ 34,49M
€ 50,72M
€ 39,91M
€ 21,86M
€ 27,36M
€ 1,70M
€ 24,45M
€ 27,00M
€ 21,60M
€ 20,43M
€ 10,56M
€ 22,52M
€ 11,13M
€ 10,36M
€ 12,55M
€ 12,64M
€ 3,73M
€ 8,03M
€ 4,26M
Cash
€ 55
€ 26K
€ 110K
€ 566K
€ 184K
€ 47K
€ 903
€ 119K
€ 112K
€ 44K
€ 2K
€ 2K
€ 4K
€ 4K
€ 1,27M
€ 1,17M
€ 2,63M
€ 626K
€ 2,49M
Cashflow
€ 40,23M
€ 38,95M
€ 39,86M
€ 42,06M
€ 29,94M
€ 28,33M
€ 33,21M
€ 24,81M
€ 20,04M
€ 19,56M
€ 18,96M
€ 15,28M
€ 13,97M
€ 12,62M
€ 12,63M
€ 10,30M
€ 7,02M
€ 6,74M
€ 7,17M
Working capital
€ -24,08M
€ -19,76M
€ 106K
€ 10,63M
€ 2,56M
€ 12,35M
€ -5,33M
€ -7,10M
€ -5,06M
€ -3,50M
€ -2,35M
€ -17,79M
€ -5,56M
€ -2,94M
€ -855K
€ -7,53M
€ 3,73M
€ 399K
€ 2,21M
Current ratio
0,54
0,58
1
1,44
1,13
1,86
0,78
0,66
0,67
0,76
0,84
0,28
0,49
0,60
0,89
0,41
3,01
1,15
1,80
Quick ratio
0,54
0,58
1
1,44
1,13
1,86
0,78
0,66
0,67
0,76
0,84
0,28
0,49
0,60
0,89
0,41
3,01
1,15
1,80
Working capital ratio
0,54
0,58
1
1,44
1,13
1,86
0,78
0,66
0,67
0,76
0,84
0,28
0,49
0,60
0,89
0,41
3,01
1,15
1,80
Total de l'actif
€ 169,65M
€ 156,89M
€ 127,07M
€ 102,35M
€ 86,27M
€ 80,75M
€ 90,64M
€ 79,93M
€ 65,42M
€ 59,03M
€ 51,37M
€ 47,60M
€ 33,97M
€ 30,81M
€ 32,07M
€ 27,00M
€ 22,00M
€ 20,65M
€ 17,99M
Dettes
€ 77,46M
€ 72,20M
€ 58,12M
€ 49,30M
€ 44,67M
€ 39,38M
€ 49,72M
€ 46,00M
€ 40,28M
€ 39,64M
€ 39,27M
€ 35,74M
€ 21,95M
€ 18,40M
€ 18,64M
€ 12,84M
€ 1,85M
€ 2,68M
€ 2,76M
Dettes à court terme
€ 52,46M
€ 47,20M
€ 33,12M
€ 24,30M
€ 19,67M
€ 14,38M
€ 24,72M
€ 21,00M
€ 15,28M
€ 14,64M
€ 14,27M
€ 24,74M
€ 10,95M
€ 7,40M
€ 7,64M
€ 12,84M
€ 1,85M
€ 2,68M
€ 2,76M
Dettes à long terme
€ 25,00M
€ 25,00M
€ 25,00M
€ 25,00M
€ 25,00M
€ 25,00M
€ 25,00M
€ 25,00M
€ 25,00M
€ 25,00M
€ 25,00M
€ 11,00M
€ 11,00M
€ 11,00M
€ 11,00M
Solvabilité
53,47%
53,15%
53,39%
51,31%
47,76%
50,66%
44,52%
41,98%
37,91%
32,68%
23,55%
24,91%
35,38%
40,14%
41,70%
51,72%
90,22%
84,93%
81,46%
Ratio de la dette à long terme
0,28
0,30
0,37
0,48
0,61
0,61
0,62
0,75
1,01
1,30
2,07
0,93
0,92
0,89
0,82
Dettes / EBITDA
1,64
1,56
1,22
0,99
1,31
1,29
1,30
1,65
1,80
1,71
1,81
2,12
1,38
1,30
1,30
1,15
0,25
0,35
0,34
Interest Coverage Ratio
7,78
9,14
25,22
59,11
61,46
40,59
63,72
40,19
19,17
24,18
31,93
26,12
37,35
17,00
20,53
72,03
137,91
264,64
118,25
Rentabilité brute
44,35%
46,71%
58,75%
80,08%
72,66%
69,26%
82,29%
73,94%
80,77%
101,38%
156,68%
128,88%
116,23%
102,05%
94,44%
73,78%
35,40%
38,45%
48,90%
Rentabilité nette
13,59%
18,64%
29,95%
44,41%
30,82%
23,36%
34,19%
26,08%
22,24%
37,27%
59,87%
40,80%
43,70%
28,25%
29,24%
22,32%
11,64%
16,42%
25,79%
Return On Assets (ROA)
7,27
9,91
15,99
22,79
14,72
11,83
15,22
10,95
8,43
12,18
14,10
10,16
15,46
11,34
12,20
11,54
10,50
13,94
21,01
Return On Equity (ROE)
13,59
18,64
29,95
44,41
30,82
23,36
34,19
26,08
22,24
37,27
59,87
40,80
43,70
28,25
29,24
22,32
11,64
16,42
25,79
Crédit client
97,59
92,26
112,26
78,61
104,58
84,14
98,49
84,07
72,86
94,13
58,98
69,89
60,74
55,79
61,38
54,85
54,44
45,29
43
Crédit fournisseur
104,26
Days Sales Outstanding (DSO)
97,59
92,26
112,26
78,61
104,58
84,14
98,49
84,07
72,86
94,13
58,98
69,89
60,74
55,79
61,38
54,85
54,44
45,29
43,00
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
122,60
124,40
110,90
92,40
86,70
82,50
81,40
78,90
70
59,60
53,70
51,90
47,30
42,80
36
31,70
26,80
22,60
27,90
Coût salarial par employé
€ 138K
€ 143K
€ 132K
€ 132K
€ 116K
€ 118K
€ 118K
€ 118K
€ 111K
€ 105K
€ 100K
€ 97K
€ 98K
€ 91K
€ 91K
€ 84K
€ 77K
€ 72K
€ 73K