Beneo-Remy logo

Beneo-Remy

BE0424.913.943

Remylaan 4 Leuven 3018
Chiffres clés financiers
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2010
Chiffre d'affaires
€ 124.67M
€ 124.40M
€ 108.68M
€ 113.20M
€ 103.01M
€ 85.71M
€ 83.85M
€ 85.50M
€ 87.80M
€ 79.47M
€ 73.49M
€ 61.47M
€ 67.40M
€ 67.27M
€ 78.74M
€ 77.13M
Croissance du chiffre d'affaires
0.21%
14.47%
-4%
9.9%
20.19%
2.21%
-1.93%
-2.61%
10.48%
8.13%
19.56%
-8.81%
0.21%
-14.57%
2.09%
Résultats
€ 4.26M
€ 3.14M
€ -248K
€ 29.80M
€ 33.32M
€ 18.06M
€ 41.95M
€ 5.85M
€ 5.92M
€ 6.52M
€ 1.84M
€ -2.36M
€ -772K
€ -5.73M
€ -1.56M
€ 642K
Fonds propres
€ 273.63M
€ 269.38M
€ 266.24M
€ 266.49M
€ 236.69M
€ 231.37M
€ 235.81M
€ 227.45M
€ 221.60M
€ 215.69M
€ 209.17M
€ 207.33M
€ 209.69M
€ 210.46M
€ 66.19M
€ 45.04M
Employés
190.10
188.10
193.00
190.40
180.00
169.30
167.40
162.20
152.90
149.90
147.10
150.70
157.10
147.00
136.40
134.20
Limite de crédit
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
Impôts
€ 606K
€ 1.07M
€ 46K
€ 421K
€ 79K
€ 2.15M
€ 305K
€ 99K
€ 212K
€ 156K
€ 163K
€ 123K
€ 163K
€ 118K
€ 114K
€ 1.62M
Rémunérations et charges sociales
€ 4.77M
€ 4.52M
€ 4.29M
€ 4.29M
€ 3.65M
€ 3.21M
€ 3.03M
€ 2.84M
€ 2.66M
€ 2.32M
€ 2.00M
€ 1.95M
€ 2.17M
€ 2.02M
€ 1.79M
€ 1.66M
Dividendes
€ 28.00M
€ 22.50M
€ 33.60M
Taux de distribution
84.03%
124.61%
80.08%
EBITDA
€ 15.90M
€ 12.94M
€ 8.25M
€ 7.95M
€ 12.89M
€ 8.18M
€ 10.67M
€ 10.53M
€ 13.61M
€ 12.63M
€ 9.12M
€ 5.18M
€ 5.73M
€ 198K
€ 5.28M
€ 11.63M
Marge EBITDA
12.76%
10.4%
7.59%
7.02%
12.52%
9.55%
12.73%
12.32%
15.5%
15.9%
12.41%
8.42%
8.5%
0.29%
6.71%
15.08%
EBIT
€ 9.38M
€ 6.56M
€ 2.36M
€ 2.51M
€ 7.79M
€ 4.13M
€ 6.20M
€ 7.01M
€ 7.89M
€ 8.27M
€ 4.62M
€ 981K
€ 2.10M
€ -3.24M
€ 1.97M
€ 7.72M
Bénéfice net
€ 4.26M
€ 3.14M
€ -248K
€ 29.80M
€ 33.32M
€ 18.06M
€ 41.95M
€ 5.85M
€ 5.92M
€ 6.52M
€ 1.84M
€ -2.36M
€ -772K
€ -5.73M
€ -1.56M
€ 642K
Marge nette
3.41%
2.52%
-0.23%
26.32%
32.35%
21.07%
50.03%
6.84%
6.74%
8.2%
2.5%
-3.84%
-1.14%
-8.51%
-1.98%
0.83%
Capex
€ 432K
€ 2.29M
€ 6.45M
€ 10.01M
€ 15.53M
€ 13.01M
€ 10.90M
€ 6.39M
€ 1.80M
€ 4.29M
€ 3.36M
€ 3.30M
€ 8.35M
€ 3.02M
€ 2.30M
€ 2.91M
Cash
€ 3.78M
€ 3.79M
€ 3.87M
€ 1.77M
€ 1.47M
€ 3.03M
€ 1.34M
€ 3.19M
€ 2.00M
€ 1.66M
€ 380K
€ 2.80M
€ 2.27M
€ 2.16M
€ 1.07M
€ 2.06M
Cashflow
€ 10.78M
€ 9.51M
€ 5.64M
€ 35.24M
€ 37.91M
€ 22.30M
€ 46.43M
€ 9.69M
€ 11.35M
€ 10.03M
€ 5.04M
€ 1.79M
€ 3.50M
€ -7.67M
€ 2.28M
€ 7.58M
Working capital
€ 44.94M
€ 42.11M
€ 42.31M
€ 47.24M
€ 17.41M
€ 14.88M
€ 25.81M
€ 35.82M
€ 28.12M
€ 20.42M
€ 17.61M
€ 17.53M
€ 21.58M
€ 24.68M
€ 17.52M
€ 14.92M
Current ratio
3.81
3.35
3.63
4.01
1.40
1.44
2.91
3.59
3.28
2.29
2.32
2.21
2.68
3.02
2.03
2.08
Quick ratio
2.18
1.53
1.72
1.82
0.51
0.63
1.28
1.53
1.44
1.07
1.03
1.00
1.34
1.38
1.01
1.18
Working capital ratio
3.88
3.41
3.71
4.10
1.41
1.45
2.91
3.65
3.28
2.29
2.32
2.23
2.72
3.11
2.18
2.18
Total de l'actif
€ 320.66M
€ 325.50M
€ 327.83M
€ 331.83M
€ 325.91M
€ 303.44M
€ 285.63M
€ 289.69M
€ 278.92M
€ 274.78M
€ 269.78M
€ 272.47M
€ 275.83M
€ 275.48M
€ 197.95M
€ 167.22M
Dettes
€ 47.02M
€ 56.12M
€ 61.59M
€ 65.34M
€ 89.22M
€ 71.56M
€ 49.50M
€ 61.92M
€ 57.32M
€ 58.82M
€ 59.48M
€ 62.70M
€ 63.66M
€ 63.17M
€ 124.55M
€ 116.89M
Dettes à court terme
€ 15.70M
€ 17.58M
€ 15.76M
€ 15.35M
€ 43.68M
€ 33.72M
€ 13.50M
€ 13.61M
€ 12.32M
€ 15.82M
€ 13.31M
€ 14.38M
€ 12.69M
€ 12.16M
€ 16.75M
€ 13.60M
Dettes à long terme
€ 31.00M
€ 38.20M
€ 45.50M
€ 49.65M
€ 45.21M
€ 37.65M
€ 36.00M
€ 48.10M
€ 45.00M
€ 43.00M
€ 46.16M
€ 48.21M
€ 50.77M
€ 50.98M
€ 107.54M
€ 103.13M
Solvabilité
85.34%
82.76%
81.21%
80.31%
72.62%
76.25%
82.56%
78.52%
79.45%
78.49%
77.53%
76.09%
76.02%
76.4%
33.44%
26.93%
Ratio de la dette à long terme
0.11
0.14
0.17
0.19
0.19
0.16
0.15
0.21
0.20
0.20
0.22
0.23
0.24
0.24
1.62
2.29
Dettes / EBITDA
2.96
4.34
7.47
8.22
6.92
8.74
4.64
5.88
4.21
4.66
6.52
12.11
11.11
319.61
23.57
10.05
Interest Coverage Ratio
5.01
2.87
0.92
1.69
10.03
5.28
7.82
6.74
5.46
4.92
2.11
0.36
0.80
-1.59
0.34
0.99
Rentabilité brute
3.94%
3.53%
2.12%
13.23%
16.02%
9.64%
19.69%
4.26%
5.12%
4.65%
2.41%
0.86%
1.67%
-3.64%
3.44%
16.82%
Rentabilité nette
1.56%
1.17%
-0.09%
11.18%
14.08%
7.8%
17.79%
2.57%
2.67%
3.02%
0.88%
-1.14%
-0.37%
-2.72%
-2.36%
1.43%
Return On Assets (ROA)
1.33
0.96
-0.08
8.98
10.22
5.95
14.69
2.02
2.12
2.37
0.68
-0.87
-0.28
-2.08
-0.79
0.38
Return On Equity (ROE)
1.56
1.17
-0.09
11.18
14.08
7.80
17.79
2.57
2.67
3.02
0.88
-1.14
-0.37
-2.72
-2.36
1.43
Crédit client
44.84
40.36
45.38
40.96
44.99
45.47
47.66
44.03
43.44
60.58
53.70
57.89
69.72
69.07
63.94
60.08
Crédit fournisseur
42.45
46.26
50.63
43.10
55.15
56.82
59.98
56.95
51.09
54.38
56.81
60.39
67.64
49.83
61.80
63.38
Days Sales Outstanding (DSO)
44.84
40.36
45.38
40.96
44.99
45.47
47.66
44.03
43.44
60.58
53.70
57.89
69.72
69.07
63.94
60.08
Days Sales of Inventory (DSI)
187.03
203.71
234.42
222.87
279.54
241.57
223.21
272.01
206.16
195.48
183.24
234.94
187.68
181.29
135.88
116.37
Inventory Turnover Ratio
1.76
1.84
1.47
1.55
1.54
1.68
1.41
1.51
1.91
1.97
1.96
1.56
1.82
2.14
2.85
3.01
Employés
190.10
188.10
193.00
190.40
180.00
169.30
167.40
162.20
152.90
149.90
147.10
150.70
157.10
147.00
136.40
134.20
Coût salarial par employé
€ 25K
€ 24K
€ 22K
€ 23K
€ 20K
€ 19K
€ 18K
€ 17K
€ 17K
€ 15K
€ 14K
€ 13K
€ 14K
€ 14K
€ 13K
€ 12K