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Alva

BE0417.273.412

Eikenboslaan 175 Ukkel 1180
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
Chiffre d'affaires
€ 486K
€ 214K
€ 178K
€ 144K
€ 107K
€ 111K
€ 5.62M
€ 7.35M
€ 2.88M
€ 2.58M
€ 4.05M
€ 2.11M
€ 2.01M
Croissance du chiffre d'affaires
20.35%
23.69%
34.71%
-3.82%
-98.02%
-23.58%
155.58%
-36.27%
92.05%
4.88%
Résultats
€ 4.84M
€ -232K
€ -12.05M
€ 2.64M
€ 3.26M
€ -414K
€ 3.14M
€ 1.73M
€ -2.03M
€ 3.25M
€ 3.76M
€ 4.50M
€ 403K
€ 1.85M
€ -374K
€ 982K
€ 934K
€ -1.37M
€ 2.89M
€ 9.02M
€ 471K
Fonds propres
€ 67.32M
€ 62.47M
€ 64.19M
€ 76.24M
€ 74.53M
€ 72.19M
€ 73.53M
€ 71.31M
€ 70.49M
€ 73.32M
€ 70.76M
€ 67.92M
€ 64.34M
€ 64.31M
€ 63.33M
€ 64.17M
€ 63.65M
€ 63.18M
€ 64.55M
€ 61.65M
€ 52.63M
Employés
14.10
19.50
21.50
23.50
23.70
22.80
22.80
23.50
25.00
25.50
25.50
26.20
24.20
26.00
27.00
26.50
26.90
26.20
24.70
21.30
19.90
Limite de crédit
€ 8.10M
€ 7.39M
€ 6.78M
€ 6.29M
€ 5.59M
€ 4.73M
€ 6.47M
€ 2.60M
€ 2.57M
€ 4.61M
€ 7.62M
€ 10.00M
€ 2.77M
€ 2.86M
€ 2.92M
€ 3.13M
€ 3.06M
€ 2.57M
€ 5.85M
€ 2.73M
€ 2.26M
Impôts
€ 8K
€ 1K
€ 7K
€ 36K
€ 89K
€ 45K
€ 77K
€ 37K
€ 49K
€ 23K
€ 647
€ 6K
-
€ 1K
€ 37
€ 2K
€ 11K
€ 19K
Rémunérations et charges sociales
€ 66K
€ 124K
€ 162K
€ 224K
€ 210K
€ 88K
€ 192K
€ 213K
€ 213K
€ 177K
€ 152K
€ 140K
€ 147K
€ 150K
€ 148K
€ 142K
€ 145K
€ 132K
€ 122K
€ 112K
€ 129K
Dividendes
€ 921K
€ 921K
€ 921K
€ 921K
€ 921K
€ 802K
€ 691K
€ 921K
€ 921K
€ 369K
€ 875K
€ 461K
€ 461K
€ 461K
Taux de distribution
34.93%
28.3%
29.31%
53.18%
21.25%
24.51%
20.47%
91.36%
47.33%
46.9%
49.33%
EBITDA
€ 3.00M
€ 3.51M
€ 2.86M
€ 1.83M
€ 1.29M
€ 636K
€ 2.14M
€ -461K
€ -111K
€ 473K
€ 2.69M
€ 4.30M
€ -350K
€ -202K
€ -372K
€ -456K
€ -798K
€ -515K
€ 1.21M
€ -1.08M
€ -893K
Marge EBITDA
617.42%
1125.83%
462.5%
569.68%
416.34%
296.84%
1199.82%
-320.43%
-103.45%
425.21%
47.92%
58.47%
-12.16%
-19.96%
29.9%
-51.19%
-44.41%
EBIT
€ 1.77M
€ 1.97M
€ 1.37M
€ 337K
€ -291K
€ -943K
€ 647K
€ -1.88M
€ -1.54M
€ -864K
€ 1.35M
€ 3.08M
€ -1.52M
€ -1.32M
€ -1.52M
€ -1.44M
€ -2.14M
€ -1.39M
€ 466K
€ -1.77M
€ -1.62M
Bénéfice net
€ 4.44M
€ -202K
€ -12.04M
€ 2.27M
€ 1.81M
€ -414K
€ 3.14M
€ 1.73M
€ -2.03M
€ 3.25M
€ 3.76M
€ 4.50M
€ 403K
€ 1.85M
€ -374K
€ 982K
€ 934K
€ -1.37M
€ 2.89M
€ 9.02M
€ 471K
Marge nette
995.66%
-74.32%
-1945.32%
821.69%
1049.86%
-193.09%
1764.6%
1203.09%
-1895.05%
2925.83%
66.93%
61.25%
14.03%
-53.18%
71.48%
427.88%
23.41%
Capex
€ -2.78M
€ -1.21M
€ -753K
€ -221K
€ 812K
€ 1.05M
€ 541K
€ 464K
€ 1.77M
€ 2.01M
€ 518K
€ 1.42M
€ 532K
€ 348K
€ 1.49M
€ 681K
€ 862K
€ 9.01M
€ 499K
€ 462K
€ 29K
Cash
€ 809K
€ 1.27M
€ 2.06M
€ 359K
€ 5.60M
€ 864K
€ 5.30M
€ 1.51M
€ 2.70M
€ 3.20M
€ 692K
€ 637K
€ 1.07M
€ 2.51M
€ 422K
€ 549K
€ 775K
€ 1,000K
€ 4.67M
€ 14.39M
€ 1.25M
Cashflow
€ 6.08M
€ 1.30M
€ -10.56M
€ 4.13M
€ 4.84M
€ 1.17M
€ 4.63M
€ 3.12M
€ -681K
€ 4.58M
€ 5.03M
€ 5.77M
€ 1.70M
€ 2.97M
€ 777K
€ 1.96M
€ 2.28M
€ -496K
€ 3.64M
€ 9.71M
€ 1.20M
Working capital
€ 1.27M
€ -1.12M
€ -583K
€ -4.80M
€ -4.10M
€ -9.24M
€ -1.20M
€ -2.15M
€ -2.27M
€ 1.84M
€ 2.84M
€ 5.58M
€ 3.15M
€ 1.99M
€ 2.60M
€ 7.98M
€ 5.17M
€ 4.63M
€ 18.97M
€ 15.47M
€ 11.64M
Current ratio
1.95
0.79
0.90
0.49
0.70
0.34
0.89
0.80
0.83
1.18
1.45
1.87
1.94
1.38
1.53
3.41
1.73
1.55
6.50
2.52
13.71
Quick ratio
1.95
0.83
0.91
0.49
0.70
0.34
1.02
0.81
0.84
1.19
1.46
1.89
2.10
1.39
1.56
3.56
1.76
1.59
6.76
2.61
16.31
Working capital ratio
1.95
0.81
0.90
0.49
0.71
0.35
0.98
0.84
0.84
1.23
1.69
2.27
3.43
2.33
2.95
5.45
2.64
2.27
8.31
3.01
18.54
Total de l'actif
€ 75.63M
€ 82.20M
€ 86.35M
€ 100.07M
€ 100.06M
€ 100.29M
€ 91.14M
€ 90.29M
€ 88.70M
€ 86.42M
€ 80.48M
€ 78.18M
€ 71.91M
€ 74.64M
€ 73.79M
€ 73.55M
€ 70.90M
€ 71.77M
€ 68.22M
€ 72.08M
€ 61.04M
Dettes
€ 8.09M
€ 19.64M
€ 21.55M
€ 23.22M
€ 25.03M
€ 28.09M
€ 17.60M
€ 18.96M
€ 18.16M
€ 12.97M
€ 9.59M
€ 10.06M
€ 7.37M
€ 10.26M
€ 10.39M
€ 9.31M
€ 7.16M
€ 8.41M
€ 3.48M
€ 10.23M
€ 8.31M
Dettes à court terme
€ 1.33M
€ 5.24M
€ 5.68M
€ 9.38M
€ 13.56M
€ 13.88M
€ 10.36M
€ 10.58M
€ 13.17M
€ 9.99M
€ 6.24M
€ 6.36M
€ 3.23M
€ 5.22M
€ 4.83M
€ 3.24M
€ 7.04M
€ 8.27M
€ 3.38M
€ 10.02M
€ 843K
Dettes à long terme
€ 6.76M
€ 14.28M
€ 15.83M
€ 13.84M
€ 11.46M
€ 14.18M
€ 6.54M
€ 8.30M
€ 4.88M
€ 2.97M
€ 3.34M
€ 3.68M
€ 4.02M
€ 5.03M
€ 5.51M
€ 6.00M
€ 52K
€ 52K
€ 28K
€ 22K
€ 7.39M
Solvabilité
89%
76%
74.35%
76.19%
74.49%
71.98%
80.68%
78.98%
79.48%
84.85%
87.92%
86.88%
89.48%
86.16%
85.83%
87.24%
89.78%
88.03%
94.62%
85.54%
86.23%
Ratio de la dette à long terme
0.10
0.23
0.25
0.18
0.15
0.20
0.09
0.12
0.07
0.04
0.05
0.05
0.06
0.08
0.09
0.09
0.00
0.00
0.00
0.00
0.14
Dettes / EBITDA
2.69
5.60
7.52
12.70
19.39
44.13
8.23
27.43
3.56
2.34
2.87
Interest Coverage Ratio
3.59
Rentabilité brute
9.03%
2.09%
-16.44%
5.42%
6.49%
1.61%
6.29%
4.38%
-0.97%
6.25%
7.11%
8.49%
2.65%
4.61%
1.23%
3.06%
3.58%
-0.78%
5.64%
15.74%
2.28%
Rentabilité nette
7.19%
-0.37%
-18.77%
3.46%
4.37%
-0.57%
4.28%
2.43%
-2.87%
4.44%
5.31%
6.63%
0.63%
2.88%
-0.59%
1.53%
1.47%
-2.17%
4.48%
14.63%
0.89%
Return On Assets (ROA)
6.40
-0.28
-13.95
2.64
3.25
-0.41
3.45
1.92
-2.28
3.76
4.67
5.76
0.56
2.48
-0.51
1.34
1.32
-1.91
4.24
12.51
0.77
Return On Equity (ROE)
7.19
-0.37
-18.77
3.46
4.37
-0.57
4.28
2.43
-2.87
4.44
5.31
6.63
0.63
2.88
-0.59
1.53
1.47
-2.17
4.48
14.63
0.89
Crédit client
271.67
883.87
611.22
833.00
525.22
860.62
663.74
718.89
1,124.28
1,184.71
17.85
7.99
10.46
10.26
2.58
11.30
33.54
Crédit fournisseur
28.39
Days Sales Outstanding (DSO)
271.67
883.87
611.22
833.00
525.22
860.62
663.74
718.89
1,124.28
1,184.71
17.85
7.99
10.46
10.26
2.58
11.30
33.54
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
14.10
19.50
21.50
23.50
23.70
22.80
22.80
23.50
25.00
25.50
25.50
26.20
24.20
26.00
27.00
26.50
26.90
26.20
24.70
21.30
19.90
Coût salarial par employé
€ 5K
€ 6K
€ 8K
€ 10K
€ 9K
€ 4K
€ 8K
€ 9K
€ 9K
€ 7K
€ 6K
€ 5K
€ 6K
€ 6K
€ 5K
€ 5K
€ 5K
€ 5K
€ 5K
€ 5K
€ 6K