A

Altripan

BE0406.393.475

Luithagen-Haven 19 Antwerpen 2030
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
€ 106.60M
€ 109.82M
€ 102.65M
€ 148.18M
€ 127.88M
€ 88.00M
€ 87.53M
€ 94.89M
€ 89.65M
€ 83.63M
€ 83.89M
€ 83.75M
€ 73.87M
€ 73.29M
€ 80.08M
€ 65.61M
€ 50.58M
€ 58.34M
€ 52.20M
€ 40.98M
Croissance du chiffre d'affaires
-2.93%
6.98%
-30.72%
15.87%
45.32%
0.53%
-7.75%
5.84%
7.2%
-0.31%
0.17%
13.38%
0.79%
-8.48%
22.06%
29.71%
-13.3%
11.75%
27.37%
Résultats
€ 5.88M
€ 5.25M
€ 4.42M
€ 8.10M
€ 9.27M
€ 1.28M
€ 349K
€ 1.47M
€ 312K
€ 233K
€ 294K
€ 525K
€ 347K
€ 305K
€ 460K
€ 360K
€ 101K
€ 50K
€ 281K
€ 332K
Fonds propres
€ 9.71M
€ 8.89M
€ 8.69M
€ 8.46M
€ 10.47M
€ 7.56M
€ 8.02M
€ 9.07M
€ 7.61M
€ 7.34M
€ 7.11M
€ 7.07M
€ 6.57M
€ 6.22M
€ 5.92M
€ 5.61M
€ 5.35M
€ 5.29M
€ 5.24M
€ 4.96M
Employés
19.30
12.70
12.90
13.70
13.90
16.20
16.80
17.10
16.90
17.60
17.80
17.30
17.20
19.50
18.90
18.10
16.90
16.40
14.00
16.00
Limite de crédit
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 6.62M
€ 4.92M
€ 6.83M
€ 4.93M
€ 4.27M
€ 4.15M
€ 4.57M
€ 3.61M
€ 3.72M
€ 4.24M
€ 3.45M
€ 2.67M
€ 3.30M
€ 3.22M
€ 2.53M
Impôts
€ 535K
€ 912K
€ 431K
€ 1.02M
€ 3.07M
€ 798K
€ 305K
€ 482K
€ 1.06M
€ 829K
€ 940K
€ 827K
€ 654K
€ 301K
€ 660K
€ 627K
€ 332K
€ 451K
€ 397K
€ 619K
Rémunérations et charges sociales
€ 185K
€ 159K
€ 127K
€ 120K
€ 155K
€ 135K
€ 138K
€ 156K
€ 169K
€ 154K
€ 145K
€ 169K
€ 126K
€ 215K
€ 141K
€ 133K
€ 148K
€ 325K
€ 404K
€ 702K
Dividendes
€ 5.07M
€ 55K
€ 86K
€ 116K
€ 50K
€ 1.75M
€ 1.40M
€ 50K
€ 250K
€ 30K
€ 150K
€ 100K
€ 40K
€ 41K
Taux de distribution
86.13%
1.05%
1.95%
1.44%
0.54%
136.42%
401.36%
16.01%
85.07%
5.72%
32.64%
27.77%
39.44%
12.35%
EBITDA
€ 8.97M
€ 9.17M
€ 8.03M
€ 13.02M
€ 14.18M
€ 2.97M
€ 1.81M
€ 3.15M
€ 2.21M
€ 1.62M
€ 1.55M
€ 1.76M
€ 1.20M
€ 1.45M
€ 1.89M
€ 1.49M
€ 1.11M
€ 1.58M
€ 1.68M
€ 1.26M
Marge EBITDA
8.42%
8.35%
7.82%
8.79%
11.09%
3.38%
2.07%
3.32%
2.46%
1.93%
1.85%
2.1%
1.63%
1.97%
2.36%
2.26%
2.19%
2.71%
3.21%
3.07%
EBIT
€ 8.58M
€ 8.84M
€ 7.64M
€ 12.66M
€ 13.91M
€ 2.77M
€ 1.69M
€ 3.08M
€ 1.67M
€ 1.34M
€ 1.41M
€ 1.63M
€ 1.07M
€ 1.30M
€ 1.74M
€ 1.31M
€ 917K
€ 1.36M
€ 1.50M
€ 1.09M
Bénéfice net
€ 5.88M
€ 5.25M
€ 4.42M
€ 8.10M
€ 9.30M
€ 1.28M
€ 349K
€ 1.47M
€ 312K
€ 233K
€ 294K
€ 525K
€ 347K
€ 305K
€ 460K
€ 360K
€ 101K
€ 50K
€ 281K
€ 332K
Marge nette
5.52%
4.78%
4.3%
5.47%
7.25%
1.46%
0.4%
1.55%
0.35%
0.28%
0.35%
0.63%
0.47%
0.42%
0.57%
0.55%
0.2%
0.09%
0.54%
0.81%
Capex
€ 33K
€ 23K
€ 242K
€ 354K
€ 1.69M
€ 137K
€ 149K
€ 58K
€ 174K
€ 139K
€ 68K
€ 263K
€ 252K
€ 36K
Cash
€ 2.00M
€ 1.59M
€ 233K
€ 383K
€ 166K
€ 407K
€ 154K
€ 168K
€ 163K
€ 129K
€ 56K
€ 25K
€ 185K
€ 649K
€ 902K
€ 1.32M
€ 750K
€ 1.17M
€ 1.02M
€ 1.06M
Cashflow
€ 6.28M
€ 5.58M
€ 4.81M
€ 8.46M
€ 9.54M
€ 1.48M
€ 474K
€ 1.53M
€ 851K
€ 509K
€ 434K
€ 656K
€ 475K
€ 455K
€ 609K
€ 534K
€ 292K
€ 271K
€ 460K
€ 501K
Working capital
€ 6.75M
€ 5.58M
€ 5.14M
€ 5.14M
€ 7.33M
€ 6.15M
€ 6.15M
€ 7.05M
€ 5.52M
€ 5.30M
€ 4.93M
€ 6.42M
€ 5.93M
€ 5.61M
€ 5.21M
€ 4.93M
€ 4.64M
€ 4.46M
€ 4.45M
€ 4.24M
Current ratio
1.29
1.19
1.35
1.23
1.28
1.40
1.37
1.34
1.25
1.28
1.23
1.38
1.31
1.24
1.19
1.18
1.21
1.17
1.23
1.26
Quick ratio
0.40
0.36
0.38
0.25
0.39
0.72
0.68
0.64
0.65
0.80
0.69
0.77
0.84
0.63
0.59
0.58
0.64
0.61
0.59
0.56
Working capital ratio
1.31
1.20
1.35
1.23
1.28
1.40
1.37
1.34
1.25
1.28
1.24
1.38
1.33
1.26
1.20
1.18
1.21
1.17
1.23
1.26
Total de l'actif
€ 33.23M
€ 37.74M
€ 23.51M
€ 30.97M
€ 37.19M
€ 24.17M
€ 24.54M
€ 29.90M
€ 29.32M
€ 26.43M
€ 28.18M
€ 23.95M
€ 25.43M
€ 29.15M
€ 34.06M
€ 32.74M
€ 27.58M
€ 31.41M
€ 24.46M
€ 21.37M
Dettes
€ 23.53M
€ 28.85M
€ 14.82M
€ 22.51M
€ 26.71M
€ 16.61M
€ 16.52M
€ 20.83M
€ 21.72M
€ 19.09M
€ 21.07M
€ 16.88M
€ 18.86M
€ 22.92M
€ 28.14M
€ 27.13M
€ 22.23M
€ 26.13M
€ 19.22M
€ 16.42M
Dettes à court terme
€ 23.12M
€ 28.69M
€ 14.59M
€ 21.91M
€ 25.81M
€ 15.41M
€ 16.51M
€ 20.81M
€ 21.72M
€ 19.06M
€ 20.96M
€ 16.84M
€ 18.58M
€ 22.70M
€ 27.81M
€ 27.13M
€ 22.23M
€ 26.13M
€ 19.20M
€ 16.40M
Dettes à long terme
-
€ 225K
€ 600K
€ 900K
€ 1.20M
Solvabilité
29.2%
23.55%
36.96%
27.31%
28.16%
31.26%
32.69%
30.35%
25.94%
27.78%
25.23%
29.51%
25.84%
21.36%
17.38%
17.14%
19.4%
16.84%
21.42%
23.2%
Ratio de la dette à long terme
0.00
0.03
0.07
0.09
0.16
Dettes / EBITDA
2.62
3.15
1.85
1.73
1.88
5.59
9.10
6.62
9.84
11.82
13.59
9.59
15.69
15.86
14.91
18.26
20.07
16.54
11.47
13.05
Interest Coverage Ratio
13.21
9.02
9.37
27.89
49.76
10.63
4.02
6.71
4.81
4.37
4.33
5.89
3.55
3.15
3.52
3.42
2.15
1.54
2.05
Rentabilité brute
64.69%
62.82%
55.3%
100%
91.12%
19.61%
5.91%
16.88%
11.19%
6.93%
6.1%
9.29%
7.22%
7.31%
10.28%
9.52%
5.46%
5.13%
8.77%
10.1%
Rentabilité nette
60.62%
59.11%
50.82%
95.78%
88.48%
16.98%
4.35%
16.19%
4.11%
3.17%
4.13%
7.42%
5.28%
4.9%
7.76%
6.42%
1.9%
0.94%
5.37%
6.7%
Return On Assets (ROA)
17.70
13.92
18.78
26.16
24.92
5.31
1.42
4.91
1.06
0.88
1.04
2.19
1.37
1.05
1.35
1.10
0.37
0.16
1.15
1.55
Return On Equity (ROE)
60.62
59.11
50.82
95.78
88.48
16.98
4.35
16.19
4.11
3.17
4.13
7.42
5.28
4.90
7.76
6.42
1.90
0.94
5.37
6.70
Crédit client
21.29
25.89
18.65
11.79
28.47
43.93
46.05
50.60
56.12
65.12
61.52
56.13
74.57
66.06
66.13
77.09
95.69
90.99
63.08
70.33
Crédit fournisseur
14.40
9.32
7.72
10.13
18.24
2.99
3.60
5.09
3.56
3.96
4.45
2.98
7.78
6.13
16.69
11.75
11.40
21.46
7.72
12.81
Days Sales Outstanding (DSO)
21.29
25.89
18.65
11.79
28.47
43.93
46.05
50.60
56.12
65.12
61.52
56.13
74.57
66.06
66.13
77.09
95.69
90.99
63.08
70.33
Days Sales of Inventory (DSI)
84.64
95.39
59.39
60.71
78.20
48.43
51.51
60.55
57.27
43.05
54.19
47.90
49.59
77.22
85.29
98.39
98.55
99.66
95.82
115.74
Inventory Turnover Ratio
4.03
4.83
4.89
5.81
6.41
15.07
14.17
12.06
12.75
16.96
13.47
7.96
5.83
4.30
4.39
4.20
3.43
3.97
3.93
3.78
Employés
19.30
12.70
12.90
13.70
13.90
16.20
16.80
17.10
16.90
17.60
17.80
17.30
17.20
19.50
18.90
18.10
16.90
16.40
14.00
16.00
Coût salarial par employé
€ 10K
€ 13K
€ 10K
€ 9K
€ 11K
€ 8K
€ 8K
€ 9K
€ 10K
€ 9K
€ 8K
€ 10K
€ 7K
€ 11K
€ 7K
€ 7K
€ 9K
€ 20K
€ 29K
€ 44K