BI

Bam Interbuild

BE0420.902.596

Borsbeeksebrug 22/7 Antwerpen 2600
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
€ 103.57M
€ 86.56M
€ 91.54M
€ 145.86M
€ 204.31M
€ 204.78M
€ 208.23M
€ 237.58M
€ 213.04M
€ 282.52M
€ 270.65M
€ 262.07M
€ 243.29M
€ 208.64M
€ 117.08M
€ 146.88M
€ 170.41M
€ 219.29M
€ 216.02M
€ 152.11M
Croissance du chiffre d'affaires
19.66%
-5.45%
-37.24%
-28.61%
-0.23%
-1.66%
-12.36%
11.52%
-24.59%
4.38%
3.27%
7.72%
16.61%
78.2%
-20.29%
-13.81%
-22.29%
1.51%
42.01%
Résultats
€ 3.96M
€ 5.45M
€ 5.24M
€ 1.97M
€ 155K
€ -23.34M
€ -6.76M
€ 990K
€ 231K
€ 86K
€ 131K
€ 2.78M
€ -3.49M
€ 2.17M
€ 2.80M
€ 3.52M
€ 6.51M
€ 10.76M
€ 9.08M
€ 5.13M
Fonds propres
€ 34.25M
€ 34.29M
€ 33.84M
€ 28.60M
€ 26.63M
€ 11.48M
€ 9.47M
€ 16.23M
€ 15.24M
€ 15.01M
€ 14.92M
€ 14.79M
€ 12.01M
€ 15.50M
€ 16.33M
€ 16.53M
€ 16.51M
€ 20.76M
€ 10.00M
€ 10.00M
Employés
157.00
150.20
152.20
164.20
217.70
228.30
234.60
230.60
225.50
220.10
216.40
218.40
229.00
220.00
204.00
211.20
239.00
259.20
250.20
237.10
Limite de crédit
€ 7.35M
€ 7.37M
€ 8.85M
€ 10.00M
€ 7.44M
€ 5.80M
€ 6.44M
€ 9.59M
€ 7.91M
€ 9.87M
€ 9.42M
€ 10.00M
€ 7.83M
€ 9.92M
€ 9.24M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
Impôts
€ 623K
€ 652K
€ 123
€ 57K
€ 149K
€ 180K
€ 333K
€ 2.94M
€ 234K
€ 658K
€ 591K
€ 482K
€ 1.09M
€ 1.50M
€ 1.18M
€ 691K
€ 483K
€ 442K
Rémunérations et charges sociales
€ 1.68M
€ 1.45M
€ 2.06M
€ 2.78M
€ 2.77M
€ 1.72M
€ 1.19M
€ 1.68M
€ 1.56M
€ 1.39M
€ 1.24M
€ 1.06M
€ 1.17M
€ 1.19M
€ 781K
€ 564K
€ 678K
€ 718K
€ 635K
€ 483K
Dividendes
€ 4.00M
€ 5.00M
€ 3.00M
€ 3.00M
€ 3.50M
€ 10.76M
€ 9.08M
€ 5.13M
Taux de distribution
100.96%
91.8%
138.34%
107.07%
99.44%
165.23%
100%
100%
EBITDA
€ 1.79M
€ 2.07M
€ 3.15M
€ 4.70M
€ -389K
€ -22.98M
€ -6.29M
€ 2.00M
€ 900K
€ 633K
€ 530K
€ 1.53M
€ -3.20M
€ 3.14M
€ 3.78M
€ 5.22M
€ 9.68M
€ 14.24M
€ 11.90M
€ 7.28M
Marge EBITDA
1.73%
2.39%
3.44%
3.22%
-0.19%
-11.22%
-3.02%
0.84%
0.42%
0.22%
0.2%
0.58%
-1.32%
1.51%
3.23%
3.55%
5.68%
6.49%
5.51%
4.78%
EBIT
€ 2.85M
€ 3.18M
€ 1.74M
€ 2.15M
€ 667K
€ -23.73M
€ -6.35M
€ 348K
€ 629K
€ 379K
€ 251K
€ 1.16M
€ -3.57M
€ 2.87M
€ 3.58M
€ 4.97M
€ 9.40M
€ 14.06M
€ 11.71M
€ 7.11M
Bénéfice net
€ 3.96M
€ 5.45M
€ 5.24M
€ 1.97M
€ 155K
€ -23.34M
€ -6.76M
€ 990K
€ 225K
€ 79K
€ 82K
€ 2.73M
€ -3.54M
€ 2.12M
€ 2.75M
€ 3.45M
€ 6.43M
€ 10.67M
€ 8.99M
€ 5.04M
Marge nette
3.83%
6.29%
5.72%
1.35%
0.08%
-11.4%
-3.25%
0.42%
0.11%
0.03%
0.05%
1.06%
-1.44%
1.04%
2.39%
2.4%
3.82%
4.91%
4.2%
3.37%
Capex
€ 600K
€ 564K
€ 355K
€ 174K
€ 289K
€ 210K
€ 374K
€ 249K
€ 461K
€ 306K
€ 177K
€ 138K
€ 210K
€ 304K
€ 120K
€ 59K
€ 105K
€ 635K
€ 332K
€ 78K
Cash
€ 63.39M
€ 69.49M
€ 65.68M
€ 68.76M
€ 86.68M
€ 74.59M
€ 50.83M
€ 71.19M
€ 4.15M
€ 10.55M
€ 6.14M
€ 12.41M
€ 14.85M
€ 5.66M
€ 113K
€ 4.17M
€ 179K
€ 1.33M
€ 1.51M
€ 1.07M
Cashflow
€ 4.09M
€ 3.83M
€ 6.65M
€ 3.79M
€ -3.55M
€ -18.32M
€ -6.69M
€ 2.65M
€ 503K
€ 341K
€ 409K
€ 3.15M
€ -3.13M
€ 2.44M
€ 2.78M
€ 3.82M
€ 6.95M
€ 10.93M
€ 9.28M
€ 5.30M
Working capital
€ 34.46M
€ 33.57M
€ 33.96M
€ 28.45M
€ 27.00M
€ 15.46M
€ 6.34M
€ 13.11M
€ 12.24M
€ 12.24M
€ 12.35M
€ 12.14M
€ 9.27M
€ 11.75M
€ 11.64M
€ 13.90M
€ 14.10M
€ 18.04M
€ 7.68M
€ 7.82M
Current ratio
1.67
1.61
1.66
1.41
1.26
1.13
1.07
1.10
1.10
1.10
1.13
1.13
1.13
1.18
1.39
1.46
1.42
1.53
1.12
1.17
Quick ratio
1.56
1.60
1.58
1.34
1.22
1.04
0.97
1.06
1.08
1.09
1.12
1.13
1.09
1.10
1.39
1.36
1.39
1.51
1.11
1.04
Working capital ratio
1.67
1.61
1.66
1.41
1.27
1.13
1.07
1.10
1.10
1.10
1.13
1.13
1.13
1.18
1.39
1.46
1.42
1.53
1.12
1.17
Total de l'actif
€ 89.39M
€ 91.22M
€ 88.15M
€ 100.95M
€ 132.58M
€ 135.75M
€ 100.91M
€ 149.16M
€ 133.46M
€ 138.53M
€ 112.84M
€ 106.89M
€ 84.46M
€ 82.64M
€ 46.42M
€ 47.19M
€ 50.25M
€ 54.66M
€ 72.23M
€ 57.11M
Dettes
€ 51.75M
€ 54.73M
€ 51.60M
€ 69.53M
€ 102.41M
€ 117.09M
€ 91.45M
€ 132.93M
€ 118.22M
€ 123.53M
€ 97.92M
€ 92.10M
€ 72.45M
€ 67.13M
€ 30.08M
€ 30.43M
€ 33.56M
€ 33.88M
€ 62.20M
€ 47.08M
Dettes à court terme
€ 51.75M
€ 54.73M
€ 51.60M
€ 69.40M
€ 102.08M
€ 116.74M
€ 91.45M
€ 132.93M
€ 118.22M
€ 123.53M
€ 97.85M
€ 92.05M
€ 72.34M
€ 66.82M
€ 30.07M
€ 30.43M
€ 33.56M
€ 33.88M
€ 62.13M
€ 47.05M
Dettes à long terme
€ 72K
Solvabilité
38.31%
37.59%
38.39%
28.33%
20.09%
8.45%
9.38%
10.88%
11.42%
10.83%
13.22%
13.83%
14.22%
18.76%
35.19%
35.03%
32.86%
37.98%
13.84%
17.51%
Ratio de la dette à long terme
0.01
Dettes / EBITDA
28.91
26.47
16.39
14.81
66.36
131.34
195.05
184.90
60.38
21.36
7.95
5.83
3.47
2.38
5.23
6.47
Interest Coverage Ratio
24.32
41.14
36.80
22.86
4.67
-222.65
-87.74
50.99
6,941.96
3,255.92
7,759.07
29,053.27
-77,097.40
23,834.96
12,790,975.79
10,627.18
119,859.87
39,539.86
794,118.17
5,790.13
Rentabilité brute
11.93%
11.17%
19.66%
13.26%
-13.34%
-159.62%
-70.7%
16.3%
3.3%
2.27%
2.74%
21.3%
-26.03%
15.73%
17.04%
23.11%
42.07%
52.66%
92.78%
53.04%
Rentabilité nette
11.57%
15.89%
15.49%
6.88%
0.58%
-203.4%
-71.37%
6.1%
1.52%
0.58%
0.88%
18.8%
-29.1%
13.99%
17.16%
21.29%
39.44%
51.83%
90.78%
51.27%
Return On Assets (ROA)
4.43
5.97
5.94
1.95
0.12
-17.20
-6.70
0.66
0.17
0.06
0.12
2.60
-4.14
2.62
6.04
7.46
12.96
19.68
12.57
8.98
Return On Equity (ROE)
11.57
15.89
15.49
6.88
0.58
-203.40
-71.37
6.10
1.52
0.58
0.88
18.80
-29.10
13.99
17.16
21.29
39.44
51.83
90.78
51.27
Crédit client
54.14
71.39
55.89
56.59
62.36
74.34
61.62
100.06
152.01
108.40
81.92
69.45
62.56
69.72
62.67
45.28
34.07
31.93
30.67
47.47
Crédit fournisseur
169.83
188.77
211.16
169.52
146.29
168.52
125.90
160.45
161.04
136.27
109.28
93.45
90.83
100.57
78.71
55.47
70.74
51.54
83.41
61.44
Days Sales Outstanding (DSO)
54.14
71.39
55.89
56.59
62.36
74.34
61.62
100.06
152.01
108.40
81.92
69.45
62.56
69.72
62.67
45.28
34.07
31.93
30.67
47.47
Days Sales of Inventory (DSI)
25.62
4.79
21.24
15.60
9.77
21.31
18.02
9.49
4.86
2.03
1.37
0.32
5.00
11.00
8.36
2.16
1.51
2.15
17.30
Inventory Turnover Ratio
24.68
26.82
15.27
24.26
22.32
18.58
25.51
52.80
94.82
218.71
438.79
142.27
51.78
66.39
63.59
68.13
177.03
202.21
50.80
19.23
Employés
157.00
150.20
152.20
164.20
217.70
228.30
234.60
230.60
225.50
220.10
216.40
218.40
229.00
220.00
204.00
211.20
239.00
259.20
250.20
237.10
Coût salarial par employé
€ 11K
€ 10K
€ 14K
€ 17K
€ 13K
€ 8K
€ 5K
€ 7K
€ 7K
€ 6K
€ 6K
€ 5K
€ 5K
€ 5K
€ 4K
€ 3K
€ 3K
€ 3K
€ 3K
€ 2K