B-

Bio - Racer

BE0437.878.883

Industrieweg (H) 114 Tessenderlo-Ham 3980
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Chiffre d'affaires
€ 29.68M
€ 27.33M
€ 28.02M
€ 32.20M
€ 39.14M
€ 26.24M
€ 25.04M
€ 24.83M
€ 20.24M
€ 18.13M
€ 15.20M
€ 13.31M
€ 11.29M
€ 12.12M
€ 12.38M
€ 10.21M
€ 9.16M
€ 9.39M
€ 8.27M
Croissance du chiffre d'affaires
8.59%
-2.47%
-12.98%
-17.74%
49.16%
4.82%
0.85%
22.64%
11.68%
19.22%
14.21%
17.9%
-6.84%
-2.07%
21.19%
11.54%
-2.46%
13.54%
Résultats
€ 1.67M
€ 507K
€ -1.43M
€ -3.77M
€ 1.02M
€ 191K
€ 222K
€ 1.08M
€ 588K
€ 591K
€ 228K
€ 105K
€ 42K
€ 135K
€ -447K
€ 206K
€ -154K
€ -64K
€ -75K
Fonds propres
€ 3.99M
€ 2.34M
€ 1.83M
€ -809K
€ 2.96M
€ 2.08M
€ 2.01M
€ 1.79M
€ 1.38M
€ 1.16M
€ 879K
€ 753K
€ 729K
€ 756K
€ 646K
€ 694K
€ 549K
€ 705K
€ 771K
Employés
49.10
50.90
54.70
70.10
77.00
68.80
69.50
64.20
60.50
60.40
63.90
62.50
67.90
68.20
66.50
65.00
63.20
60.80
56.30
Limite de crédit
€ 3.53M
€ 3.05M
€ 1.95M
€ 988K
€ 4.13M
€ 2.50M
€ 2.46M
€ 3.30M
€ 2.85M
€ 2.90M
€ 1.71M
€ 1.48M
€ 1.06M
€ 1.31M
€ 546K
€ 1.12M
€ 679K
€ 587K
€ 606K
Impôts
€ 442K
€ 402K
€ 345K
€ 297K
€ 377K
€ 424K
€ 428K
€ 406K
€ 252K
€ 258K
€ 186K
€ 236K
€ 192K
€ 173K
€ 69K
€ 114K
€ 101K
€ 176K
€ 118K
Rémunérations et charges sociales
€ 908K
€ 803K
€ 850K
€ 1.01M
€ 1.22M
€ 862K
€ 817K
€ 686K
€ 605K
€ 536K
€ 507K
€ 550K
€ 423K
€ 452K
€ 423K
€ 409K
€ 337K
€ 379K
€ 274K
Dividendes
€ 21K
€ 140K
€ 124K
€ 664K
€ 361K
€ 312K
€ 100K
€ 80K
€ 68K
€ 73K
€ 60K
Taux de distribution
1.28%
13.71%
64.69%
61.66%
61.41%
52.85%
43.86%
75.83%
160.06%
53.89%
29.08%
EBITDA
€ 2.32M
€ 2.02M
€ 1.20M
€ -2.12M
€ 2.68M
€ 1.84M
€ 1.83M
€ 2.31M
€ 2.02M
€ 2.10M
€ 1.15M
€ 1.11M
€ 781K
€ 866K
€ 171K
€ 745K
€ 444K
€ 326K
€ 377K
Marge EBITDA
7.83%
7.38%
4.3%
-6.6%
6.84%
7.02%
7.3%
9.3%
9.98%
11.59%
7.53%
8.34%
6.92%
7.15%
1.38%
7.3%
4.84%
3.47%
4.56%
EBIT
€ 1.47M
€ 852K
€ -1.05M
€ -3.50M
€ 1.49M
€ 637K
€ 505K
€ 1.39M
€ 844K
€ 894K
€ 437K
€ 412K
€ 281K
€ 421K
€ -215K
€ 385K
€ 70K
€ 57K
€ 123K
Bénéfice net
€ 1.96M
€ 507K
€ -1.43M
€ -3.77M
€ 735K
€ 191K
€ 222K
€ 1.08M
€ 588K
€ 591K
€ 228K
€ 105K
€ 42K
€ 135K
€ -447K
€ 211K
€ -139K
€ -45K
€ -54K
Marge nette
5.63%
1.85%
-5.12%
-11.71%
2.61%
0.73%
0.89%
4.34%
2.9%
3.26%
1.5%
0.79%
0.38%
1.11%
-3.61%
2.02%
-1.68%
-0.69%
-0.9%
Capex
€ 411K
€ 386K
€ 443K
€ 1.16M
€ 1.67M
€ 1.17M
€ 1.16M
€ 1.28M
€ 1.74M
€ 1.91M
€ 645K
€ 542K
€ 365K
€ 355K
€ 387K
€ 185K
€ 187K
€ 317K
€ 96K
Cash
€ 482K
€ 551K
€ 287K
€ 1.32M
€ 727K
€ 1.10M
€ 502K
€ 367K
€ 913K
€ 1.27M
€ 491K
€ 288K
€ 192K
€ 232K
€ 277K
€ 179K
€ 11K
€ 119K
€ 124K
Cashflow
€ 2.53M
€ 1.67M
€ 823K
€ -2.40M
€ 2.19M
€ 1.42M
€ 1.55M
€ 2.00M
€ 1.76M
€ 1.80M
€ 937K
€ 804K
€ 498K
€ 670K
€ -61K
€ 488K
€ 298K
€ 181K
€ 179K
Working capital
€ -2.48M
€ -2.10M
€ -2.37M
€ -3.42M
€ 946K
€ 1.30M
€ 775K
€ 644K
€ -339K
€ -96K
€ 140K
€ 316K
€ 37K
€ 328K
€ 250K
€ 633K
€ 574K
€ 626K
€ 816K
Current ratio
0.84
0.83
0.82
0.80
1.07
1.13
1.08
1.07
0.97
0.99
1.02
1.05
1.01
1.05
1.04
1.13
1.14
1.14
1.22
Quick ratio
0.43
0.40
0.43
0.41
0.45
0.63
0.53
0.51
0.54
0.51
0.43
0.54
0.50
0.57
0.64
0.79
0.78
0.81
0.91
Working capital ratio
0.88
0.86
0.86
0.82
1.09
1.22
1.17
1.11
0.97
1.00
1.03
1.06
1.03
1.06
1.05
1.14
1.16
1.16
1.24
Total de l'actif
€ 20.24M
€ 16.57M
€ 17.23M
€ 19.66M
€ 20.74M
€ 16.75M
€ 15.50M
€ 14.48M
€ 14.42M
€ 12.27M
€ 10.02M
€ 9.29M
€ 8.51M
€ 9.11M
€ 8.91M
€ 6.80M
€ 5.94M
€ 6.48M
€ 5.99M
Dettes
€ 16.25M
€ 14.24M
€ 15.40M
€ 20.47M
€ 17.77M
€ 14.65M
€ 13.49M
€ 12.69M
€ 13.04M
€ 11.11M
€ 9.14M
€ 8.53M
€ 7.77M
€ 8.25M
€ 8.26M
€ 6.09M
€ 5.30M
€ 5.76M
€ 5.17M
Dettes à court terme
€ 15.07M
€ 12.01M
€ 12.80M
€ 16.80M
€ 13.88M
€ 10.26M
€ 9.69M
€ 9.30M
€ 10.61M
€ 9.19M
€ 7.91M
€ 6.99M
€ 6.67M
€ 7.04M
€ 7.00M
€ 4.87M
€ 3.93M
€ 4.28M
€ 3.68M
Dettes à long terme
€ 719K
€ 2.08M
€ 2.47M
€ 3.48M
€ 3.83M
€ 4.37M
€ 3.79M
€ 3.39M
€ 2.38M
€ 1.90M
€ 1.20M
€ 1.53M
€ 1.06M
€ 1.15M
€ 1.17M
€ 1.18M
€ 1.31M
€ 1.41M
€ 1.43M
Solvabilité
19.69%
14.1%
10.62%
-4.11%
14.29%
12.43%
13%
12.38%
9.58%
9.42%
8.77%
8.11%
8.57%
8.31%
7.25%
10.21%
9.25%
10.87%
12.87%
Ratio de la dette à long terme
0.18
0.89
1.35
-4.30
1.29
2.10
1.88
1.89
1.72
1.64
1.37
2.03
1.45
1.51
1.82
1.70
2.39
2.00
1.86
Dettes / EBITDA
7.00
7.06
12.79
6.64
7.95
7.37
5.50
6.46
5.29
7.98
7.68
9.95
9.53
48.24
8.18
11.95
17.69
13.71
Interest Coverage Ratio
5.75
2.54
-3.01
-15.83
9.03
4.23
3.31
8.77
5.13
6.83
3.10
2.40
1.67
1.88
-0.79
2.09
0.28
0.28
0.67
Rentabilité brute
63.44%
71.57%
45.01%
296.55%
73.84%
68.04%
76.71%
111.43%
127.66%
155.55%
106.58%
106.79%
68.3%
88.63%
-9.51%
70.37%
54.24%
25.68%
23.26%
Rentabilité nette
41.93%
21.7%
-78.42%
466.27%
34.45%
9.19%
11.03%
60.08%
42.56%
51.12%
25.94%
14.02%
5.83%
17.79%
-69.25%
29.73%
-28%
-9.13%
-9.67%
Return On Assets (ROA)
8.26
3.06
-8.33
-19.18
4.92
1.14
1.43
7.44
4.08
4.82
2.28
1.14
0.50
1.48
-5.02
3.04
-2.59
-0.99
-1.24
Return On Equity (ROE)
41.93
21.70
-78.42
466.27
34.45
9.19
11.03
60.08
42.56
51.12
25.94
14.02
5.83
17.79
-69.25
29.73
-28.00
-9.13
-9.67
Crédit client
53.21
47.34
61.33
57.70
43.22
70.21
64.48
58.59
79.27
64.75
55.70
73.77
71.90
82.09
103.67
111.37
100.03
112.77
126.17
Crédit fournisseur
79.63
65.90
72.01
78.14
86.13
78.60
69.78
77.68
121.80
108.60
112.58
88.40
87.13
86.70
90.10
70.30
75.94
85.03
106.99
Days Sales Outstanding (DSO)
53.21
47.34
61.33
57.70
43.22
70.21
64.48
58.59
79.27
64.75
55.70
73.77
71.90
82.09
103.67
111.37
100.03
112.77
126.17
Days Sales of Inventory (DSI)
148.34
124.26
114.47
115.41
141.59
119.06
136.90
137.69
164.55
177.99
234.73
204.23
210.64
211.83
164.99
143.81
144.63
129.43
123.12
Inventory Turnover Ratio
2.75
3.01
2.73
2.78
3.25
3.00
2.69
2.81
2.26
1.98
1.78
1.80
1.73
1.88
2.75
2.71
2.50
3.12
2.85
Employés
49.10
50.90
54.70
70.10
77.00
68.80
69.50
64.20
60.50
60.40
63.90
62.50
67.90
68.20
66.50
65.00
63.20
60.80
56.30
Coût salarial par employé
€ 18K
€ 16K
€ 16K
€ 14K
€ 16K
€ 13K
€ 12K
€ 11K
€ 10K
€ 9K
€ 8K
€ 9K
€ 6K
€ 7K
€ 6K
€ 6K
€ 5K
€ 6K
€ 5K