A&

Automation & Robotics

BE0423.637.107

Rue Des Ormes 111 Verviers 4800
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Chiffre d'affaires
€ 24.39M
€ 31.21M
€ 27.27M
€ 20.06M
€ 18.17M
€ 17.21M
€ 20.45M
€ 19.01M
€ 16.05M
€ 14.63M
€ 14.00M
€ 13.84M
€ 16.20M
€ 14.31M
€ 13.04M
€ 12.34M
€ 16.12M
€ 15.00M
Croissance du chiffre d'affaires
-21.83%
14.42%
35.97%
10.41%
5.55%
-15.82%
7.58%
18.38%
9.74%
4.5%
1.14%
-14.57%
13.25%
9.68%
5.69%
-23.42%
7.41%
Résultats
€ 2.84M
€ 5.52M
€ 3.73M
€ 1.32M
€ 1.58M
€ 239K
€ 1.42M
€ 1.65M
€ 1.37M
€ 415K
€ 169K
€ 112K
€ 358K
€ 607K
€ 515K
€ -77K
€ 302K
€ 1.09M
Fonds propres
€ 11.41M
€ 10.27M
€ 4.54M
€ 4.25M
€ 4.40M
€ 4.30M
€ 5.17M
€ 4.70M
€ 4.80M
€ 4.00M
€ 3.93M
€ 3.84M
€ 3.82M
€ 3.32M
€ 3.21M
€ 3.23M
€ 3.30M
€ 2.99M
Employés
108.70
106.30
101.50
93.70
90.80
96.00
99.60
93.50
86.30
81.80
80.70
83.90
88.40
78.90
75.30
88.00
87.00
82.80
Limite de crédit
€ 7.95M
€ 10.00M
€ 7.42M
€ 3.75M
€ 4.65M
€ 1.95M
€ 4.12M
€ 4.35M
€ 3.87M
€ 2.07M
€ 1.76M
€ 2.08M
€ 1.55M
€ 2.26M
€ 2.17M
€ 1.23M
€ 2.05M
€ 2.75M
Impôts
€ 241K
€ 598K
€ 235K
€ 286K
€ 217K
€ 167K
€ 213K
€ 146K
€ 232K
€ 332K
€ 72K
€ 70K
€ 77K
€ 70K
€ 50K
€ 4K
€ 84K
€ 71K
Rémunérations et charges sociales
€ 1.44M
€ 1.58M
€ 1.35M
€ 1.28M
€ 1.23M
€ 1.45M
€ 1.18M
€ 1.11M
€ 1.02M
€ 923K
€ 676K
€ 682K
€ 666K
€ 857K
€ 595K
€ 900K
€ 698K
€ 656K
Dividendes
€ 1.60M
€ 479K
€ 426K
€ 364K
€ 1.45M
€ 1.07M
€ 1.00M
€ 1.01M
€ 600K
€ 320K
€ 25K
€ 30K
€ 480K
€ 447K
€ 773K
Taux de distribution
56.5%
8.68%
11.44%
27.49%
91.41%
445.99%
70.25%
61.42%
43.66%
77.05%
14.5%
26.31%
79.13%
86.76%
71.11%
EBITDA
€ 4.11M
€ 8.08M
€ 5.74M
€ 2.64M
€ 3.43M
€ 1.30M
€ 2.73M
€ 2.91M
€ 2.51M
€ 1.46M
€ 1.27M
€ 1.53M
€ 1.04M
€ 1.50M
€ 1.40M
€ 629K
€ 1.48M
€ 1.85M
Marge EBITDA
16.86%
25.9%
21.05%
13.14%
18.91%
7.53%
13.38%
15.29%
15.65%
9.98%
9.1%
11.02%
6.4%
10.46%
10.7%
5.1%
9.16%
12.35%
EBIT
€ 2.24M
€ 6.13M
€ 3.75M
€ 1.05M
€ 1.92M
€ 81K
€ 1.39M
€ 1.90M
€ 1.52M
€ 491K
€ 216K
€ 21K
€ 156K
€ 759K
€ 779K
€ 39K
€ 814K
€ 1.35M
Bénéfice net
€ 2.84M
€ 5.52M
€ 3.73M
€ 1.32M
€ 1.58M
€ 239K
€ 1.42M
€ 1.65M
€ 1.37M
€ 415K
€ 169K
€ 112K
€ 358K
€ 607K
€ 515K
€ -77K
€ 302K
€ 1.09M
Marge nette
11.64%
17.69%
13.67%
6.6%
8.71%
1.39%
6.96%
8.67%
8.56%
2.84%
1.21%
0.81%
2.21%
4.24%
3.95%
-0.63%
1.87%
7.24%
Capex
€ 1.75M
€ 2.26M
€ 1.78M
€ 1.70M
€ 1.49M
€ 1.33M
€ 1.40M
€ 1.29M
€ 1.04M
€ 623K
€ 499K
€ 891K
€ 2.18M
€ 758K
€ 673K
€ 363K
€ 623K
€ 530K
Cash
€ 2.26M
€ 2.02M
€ 2.24M
€ 1.07M
€ 1.38M
€ 504K
€ 351K
€ 442K
€ 162K
€ 80K
€ 776K
€ 42K
€ 76K
€ 103K
€ 527K
€ 473K
€ 503K
€ 35K
Cashflow
€ 4.41M
€ 7.78M
€ 5.86M
€ 3.01M
€ 3.08M
€ 1.39M
€ 2.75M
€ 2.64M
€ 2.41M
€ 1.46M
€ 1.22M
€ 1.66M
€ 1.24M
€ 1.34M
€ 1.13M
€ 513K
€ 964K
€ 1.59M
Working capital
€ 6.89M
€ 6.43M
€ 926K
€ 1.16M
€ 1.65M
€ 1.34M
€ 2.50M
€ 1.97M
€ 1.11M
€ 886K
€ 863K
€ 756K
€ 883K
€ 1.23M
€ 1.65M
€ 1.69M
€ 1.65M
€ 1.73M
Current ratio
1.78
1.65
1.06
1.08
1.17
1.17
1.25
1.23
1.15
1.12
1.10
1.11
1.11
1.18
1.30
1.40
1.25
1.29
Quick ratio
0.87
0.89
0.61
0.58
0.69
0.72
0.63
0.55
0.52
0.43
0.67
0.55
0.64
0.61
0.75
0.71
0.75
0.63
Working capital ratio
1.78
1.66
1.06
1.08
1.17
1.18
1.26
1.25
1.16
1.14
1.11
1.12
1.11
1.20
1.33
1.40
1.29
1.29
Total de l'actif
€ 20.62M
€ 21.19M
€ 20.98M
€ 19.88M
€ 15.26M
€ 12.83M
€ 16.27M
€ 14.20M
€ 13.09M
€ 11.86M
€ 13.48M
€ 12.18M
€ 13.83M
€ 10.98M
€ 9.38M
€ 8.18M
€ 10.71M
€ 10.06M
Dettes
€ 8.90M
€ 10.31M
€ 16.14M
€ 15.46M
€ 10.78M
€ 8.45M
€ 10.95M
€ 9.33M
€ 8.13M
€ 7.72M
€ 9.49M
€ 8.27M
€ 9.95M
€ 7.60M
€ 6.09M
€ 4.86M
€ 7.29M
€ 6.92M
Dettes à court terme
€ 8.79M
€ 9.79M
€ 15.50M
€ 14.62M
€ 9.86M
€ 7.81M
€ 10.05M
€ 8.48M
€ 7.40M
€ 7.01M
€ 8.42M
€ 6.72M
€ 8.09M
€ 6.58M
€ 5.36M
€ 4.22M
€ 6.44M
€ 6.01M
Dettes à long terme
€ 105K
€ 495K
€ 572K
€ 768K
€ 854K
€ 559K
€ 820K
€ 730K
€ 637K
€ 626K
€ 1.03M
€ 1.52M
€ 1.82M
€ 920K
€ 608K
€ 628K
€ 637K
€ 896K
Solvabilité
55.32%
48.45%
21.62%
21.38%
28.85%
33.51%
31.77%
33.09%
36.62%
33.75%
29.13%
31.48%
27.63%
30.21%
34.22%
39.42%
30.83%
29.75%
Ratio de la dette à long terme
0.01
0.05
0.13
0.18
0.19
0.13
0.16
0.16
0.13
0.16
0.26
0.40
0.48
0.28
0.19
0.19
0.19
0.30
Dettes / EBITDA
2.16
1.28
2.81
5.86
3.14
6.51
4.00
3.21
3.24
5.29
7.45
5.42
9.60
5.08
4.36
7.73
4.93
3.73
Interest Coverage Ratio
1.07
0.20
0.49
3.98
2.18
0.51
7.62
7.55
Rentabilité brute
38.65%
75.77%
129.14%
70.77%
70.03%
32.41%
53.2%
56.22%
50.29%
36.51%
31.03%
43.2%
32.41%
40.54%
35.27%
15.9%
29.21%
53.28%
Rentabilité nette
24.9%
53.76%
82.18%
31.14%
35.93%
5.55%
27.55%
35.04%
28.66%
10.37%
4.31%
2.93%
9.36%
18.3%
16.06%
-2.4%
9.15%
36.34%
Return On Assets (ROA)
13.77
26.05
17.77
6.66
10.36
1.86
8.75
11.60
10.50
3.50
1.26
0.92
2.59
5.53
5.49
-0.95
2.82
10.81
Return On Equity (ROE)
24.90
53.76
82.18
31.14
35.93
5.55
27.55
35.04
28.66
10.37
4.31
2.93
9.36
18.30
16.06
-2.40
9.15
36.34
Crédit client
67.00
62.38
79.22
109.97
87.47
88.54
90.56
63.66
64.21
54.25
106.23
76.81
94.46
72.84
68.33
56.65
76.88
79.73
Crédit fournisseur
72.23
93.39
118.76
144.15
99.76
96.10
85.86
76.06
76.16
68.66
99.73
75.07
103.84
96.59
101.64
100.70
81.26
95.75
Days Sales Outstanding (DSO)
67.00
62.38
79.22
109.97
87.47
88.54
90.56
63.66
64.21
54.25
106.23
76.81
94.46
72.84
68.33
56.65
76.88
79.73
Days Sales of Inventory (DSI)
402.83
290.10
323.47
379.86
257.22
289.73
323.20
338.98
327.60
304.69
245.93
294.46
223.54
254.56
250.24
282.22
228.92
288.65
Inventory Turnover Ratio
0.93
1.30
1.11
1.16
1.61
0.92
1.16
1.06
1.09
1.38
1.45
1.24
1.61
1.59
1.53
1.15
1.52
1.37
Employés
108.70
106.30
101.50
93.70
90.80
96.00
99.60
93.50
86.30
81.80
80.70
83.90
88.40
78.90
75.30
88.00
87.00
82.80
Coût salarial par employé
€ 13K
€ 15K
€ 13K
€ 14K
€ 14K
€ 15K
€ 12K
€ 12K
€ 12K
€ 11K
€ 8K
€ 8K
€ 8K
€ 11K
€ 8K
€ 10K
€ 8K
€ 8K