AT

Alfa Technical Installations

BE0442.538.645

Spieveldstraat 51 Lokeren 9160
Chiffres clés financiers
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Chiffre d'affaires
€ 36.59M
€ 30.18M
€ 23.29M
€ 24.43M
€ 28.90M
€ 26.12M
€ 20.57M
€ 14.58M
€ 16.77M
€ 12.18M
€ 11.98M
€ 15.61M
€ 14.37M
€ 11.03M
€ 5.64M
Croissance du chiffre d'affaires
21.23%
29.6%
-4.67%
-15.47%
10.62%
26.98%
41.07%
-13.06%
37.71%
1.69%
-23.24%
8.64%
30.19%
95.78%
Résultats
€ 188K
€ 317K
€ -93K
€ 501K
€ 29K
€ 224K
€ 371K
€ -247K
€ -5K
€ 83K
€ 83K
€ 295K
€ 446K
€ 264K
€ 106K
€ 123K
€ 401K
€ 226K
€ 264K
Fonds propres
€ 2.74M
€ 2.69M
€ 2.38M
€ 2.47M
€ 1.97M
€ 1.94M
€ 1.71M
€ 1.34M
€ 1.59M
€ 1.60M
€ 1.51M
€ 1.43M
€ 1.14M
€ 1.04M
€ 801K
€ 1.04M
€ 1.07M
€ 770K
€ 644K
Employés
101.00
101.00
94.20
87.00
79.50
78.50
73.70
72.60
64.30
60.40
61.50
63.40
55.90
48.70
35.60
34.10
34.20
26.10
22.30
Limite de crédit
€ 1.89M
€ 1.68M
€ 1.11M
€ 1.80M
€ 1.23M
€ 1.40M
€ 1.66M
€ 630K
€ 942K
€ 917K
€ 983K
€ 1.62M
€ 1.75M
€ 1.20M
€ 705K
€ 337K
€ 666K
€ 387K
€ 450K
Impôts
€ 61K
€ 51K
€ 208K
€ 166K
€ 79K
€ 11K
€ 17K
€ 11K
€ 45K
€ 60K
€ 19K
€ 11K
€ 22K
€ 185K
€ 77K
€ 12K
€ 4K
€ 6K
€ 122K
Rémunérations et charges sociales
€ 438K
€ 767K
€ 718K
€ 658K
€ 310K
€ 501K
€ 482K
€ 306K
€ 326K
€ 252K
€ 236K
€ 297K
€ 257K
€ 240K
€ 106K
€ 120K
€ 105K
€ 92K
€ 96K
Dividendes
€ 140K
€ 350K
€ 25K
€ 350K
€ 150K
€ 100K
€ 100K
Taux de distribution
74.56%
78.42%
9.46%
328.66%
122.14%
24.94%
44.19%
EBITDA
€ 764K
€ 673K
€ 276K
€ 773K
€ 318K
€ 618K
€ 896K
€ 140K
€ 368K
€ 521K
€ 566K
€ 905K
€ 1.10M
€ 761K
€ 464K
€ 385K
€ 572K
€ 441K
€ 490K
Marge EBITDA
2.09%
2.23%
1.19%
3.16%
1.1%
2.37%
4.35%
0.96%
2.19%
4.28%
4.73%
5.8%
7.67%
6.9%
8.23%
EBIT
€ 530K
€ 600K
€ 198K
€ 677K
€ 186K
€ 414K
€ 606K
€ -175K
€ 77K
€ 221K
€ 209K
€ 547K
€ 800K
€ 461K
€ 227K
€ 154K
€ 498K
€ 348K
€ 425K
Bénéfice net
€ 188K
€ 317K
€ -93K
€ 501K
€ 29K
€ 309K
€ 384K
€ -234K
€ 8K
€ 96K
€ 98K
€ 312K
€ 465K
€ 285K
€ 130K
€ 149K
€ 142K
€ 226K
€ 264K
Marge nette
0.51%
1.05%
-0.4%
2.05%
0.1%
0.86%
1.8%
-1.7%
-0.03%
0.68%
0.69%
1.89%
3.11%
2.4%
1.89%
Capex
€ 4K
€ 163K
€ 94K
€ 54K
€ 80K
€ -750K
€ 83K
€ 414K
€ 206K
€ 106K
€ 361K
€ 302K
€ 208K
€ 526K
€ 212K
€ 1.71M
€ -165K
€ 132K
€ 29K
Cash
€ 552K
€ 493K
€ 189K
€ 870K
€ 596K
€ 619K
€ 510K
€ 305K
€ 57K
€ 419K
€ 135K
€ 47K
€ 449K
€ 126K
€ 130K
€ 37K
€ 15K
€ 10K
€ 185K
Cashflow
€ 400K
€ 386K
€ -16K
€ 520K
€ 236K
€ 328K
€ 760K
€ 67K
€ 285K
€ 383K
€ 440K
€ 632K
€ 798K
€ 565K
€ 343K
€ 354K
€ 475K
€ 319K
€ 329K
Working capital
€ 2.38M
€ 2.51M
€ 2.16M
€ 2.27M
€ 1.88M
€ 1.68M
€ 1.63M
€ 1.33M
€ 1.66M
€ 1.42M
€ 1.34M
€ 1.41M
€ 1.36M
€ 1.07M
€ 940K
€ 941K
€ 1.15M
€ 494K
€ 371K
Current ratio
1.26
1.39
1.39
1.41
1.21
1.23
1.26
1.29
1.46
1.37
1.50
1.58
1.44
1.27
1.63
1.53
2.27
1.26
1.31
Quick ratio
1.17
1.28
0.98
0.94
1.10
0.96
0.97
1.05
1.11
1.07
1.22
1.03
1.17
0.93
1.08
1.37
1.73
1.00
1.22
Working capital ratio
1.26
1.39
1.39
1.41
1.21
1.23
1.26
1.29
1.46
1.37
1.50
1.58
1.44
1.28
1.63
1.53
2.27
1.26
1.31
Total de l'actif
€ 11.86M
€ 9.32M
€ 7.99M
€ 8.11M
€ 10.91M
€ 9.43M
€ 9.25M
€ 7.37M
€ 6.66M
€ 6.78M
€ 5.70M
€ 5.51M
€ 6.17M
€ 6.76M
€ 4.00M
€ 4.31M
€ 2.16M
€ 2.77M
€ 1.89M
Dettes
€ 9.12M
€ 6.60M
€ 5.59M
€ 5.61M
€ 8.84M
€ 7.46M
€ 7.37M
€ 5.94M
€ 4.98M
€ 5.09M
€ 4.08M
€ 3.97M
€ 4.90M
€ 5.62M
€ 3.09M
€ 3.15M
€ 960K
€ 2.00M
€ 1.25M
Dettes à court terme
€ 9.03M
€ 6.48M
€ 5.59M
€ 5.60M
€ 8.74M
€ 7.41M
€ 6.32M
€ 4.52M
€ 3.61M
€ 3.90M
€ 2.70M
€ 2.45M
€ 3.10M
€ 3.90M
€ 1.50M
€ 1.79M
€ 906K
€ 1.93M
€ 1.22M
Dettes à long terme
€ 91K
€ 125K
€ 10K
€ 94K
€ 52K
€ 1.04M
€ 1.42M
€ 1.37M
€ 1.20M
€ 1.38M
€ 1.52M
€ 1.80M
€ 1.72M
€ 1.59M
€ 1.36M
€ 53K
€ 68K
€ 32K
Solvabilité
23.11%
28.91%
29.73%
30.46%
18.04%
20.55%
18.53%
18.25%
23.89%
23.53%
26.58%
25.95%
18.41%
15.39%
20.04%
24.23%
49.5%
27.82%
34.03%
Ratio de la dette à long terme
0.03
0.05
0.00
0.05
0.03
0.61
1.06
0.86
0.75
0.91
1.06
1.59
1.65
1.99
1.30
0.05
0.09
0.05
Dettes / EBITDA
11.93
9.80
20.24
7.26
27.80
12.08
8.22
42.42
13.56
9.77
7.21
4.39
4.45
7.38
6.65
8.17
1.68
4.53
2.55
Interest Coverage Ratio
3.44
4.56
4.10
15.89
4.22
9.10
7.58
-2.53
1.15
3.01
2.63
6.50
8.06
5.03
3.19
Rentabilité brute
14.59%
14.35%
-0.67%
21.04%
12.01%
16.91%
44.34%
5.02%
17.9%
23.97%
29.07%
44.18%
70.22%
54.29%
42.86%
33.92%
44.36%
41.44%
51.07%
Rentabilité nette
6.85%
11.78%
-3.93%
20.29%
1.49%
11.57%
21.61%
-18.39%
-0.33%
5.17%
5.49%
20.59%
39.28%
25.42%
13.3%
11.76%
37.42%
29.37%
40.98%
Return On Assets (ROA)
1.58
3.41
-1.17
6.18
0.27
2.38
4.00
-3.36
-0.08
1.22
1.46
5.34
7.23
3.91
2.67
2.85
18.52
8.17
13.95
Return On Equity (ROE)
6.85
11.78
-3.93
20.29
1.49
11.57
21.61
-18.39
-0.33
5.17
5.49
20.59
39.28
25.42
13.30
11.76
37.42
29.37
40.98
Crédit client
95.40
88.48
75.84
60.23
106.82
79.46
92.14
102.11
77.23
99.42
85.53
48.91
71.50
105.27
80.35
Crédit fournisseur
58.59
42.07
66.73
68.04
108.59
96.45
100.11
106.86
79.37
96.22
70.30
39.79
89.32
113.62
74.86
Days Sales Outstanding (DSO)
95.40
88.48
75.84
60.23
106.82
79.46
92.14
102.11
77.23
99.42
85.53
48.91
71.50
105.27
80.35
Days Sales of Inventory (DSI)
13.00
14.76
58.90
53.60
16.88
37.89
47.75
48.77
40.67
55.88
42.53
45.44
34.31
65.45
93.73
Inventory Turnover Ratio
30.90
11.90
5.72
9.95
14.33
9.96
9.51
7.02
9.30
8.01
6.13
9.88
8.18
6.91
5.82
0.00
0.00
0.00
0.00
Employés
101.00
101.00
94.20
87.00
79.50
78.50
73.70
72.60
64.30
60.40
61.50
63.40
55.90
48.70
35.60
34.10
34.20
26.10
22.30
Coût salarial par employé
€ 4K
€ 8K
€ 8K
€ 8K
€ 4K
€ 6K
€ 7K
€ 4K
€ 5K
€ 4K
€ 4K
€ 5K
€ 5K
€ 5K
€ 3K
€ 4K
€ 3K
€ 4K
€ 4K