BR

Baxter R And D Europe

BE0419.859.253

Boulevard René Branquart(L) 80 Lessines 7860
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Chiffre d'affaires
€ 58.83M
€ 56.16M
€ 52.65M
€ 47.21M
€ 42.53M
€ 46.73M
€ 54.94M
€ 62.52M
€ 57.71M
€ 44.54M
€ 41.55M
€ 44.93M
€ 48.54M
€ 42.38M
€ 34.66M
€ 39.74M
€ 35.78M
€ 34.35M
Croissance du chiffre d'affaires
4.77%
6.67%
11.52%
11%
-8.99%
-14.94%
-12.12%
8.33%
29.57%
7.19%
-7.51%
-7.43%
14.52%
22.26%
-12.78%
11.08%
4.14%
Résultats
€ 2.52M
€ 11.25M
€ 5.95M
€ 1.99M
€ 1.82M
€ 2.36M
€ 424K
€ 2.67M
€ 1.17M
€ 833K
€ 482K
€ 1.68M
€ 1.01M
€ 1.50M
€ -1.01M
€ 2.32M
€ 709K
€ 299K
Fonds propres
€ 30.51M
€ 28.00M
€ 28.21M
€ 22.26M
€ 20.27M
€ 18.45M
€ 16.09M
€ 15.66M
€ 13.00M
€ 11.83M
€ 10.99M
€ 8.04M
€ 6.37M
€ 5.36M
€ 3.87M
€ 4.90M
€ 4.32M
€ 12.32M
Employés
176.70
185.00
188.70
190.70
187.90
206.80
247.00
276.80
264.10
210.80
212.30
214.00
225.80
227.30
214.90
232.80
235.60
217.10
Limite de crédit
€ 10.00M
€ 9.92M
€ 9.03M
€ 7.76M
€ 7.20M
€ 9.11M
€ 6.46M
€ 10.00M
€ 6.10M
€ 4.63M
€ 4.53M
€ 6.80M
€ 5.06M
€ 5.42M
€ 1.72M
€ 6.67M
€ 3.82M
€ 3.63M
Impôts
€ 410K
€ 171K
€ 1.22M
€ 1.10M
€ 2.07M
€ 3.10M
€ 4.49M
€ 3.13M
€ 2.58M
€ 2.51M
€ 2.18M
€ 1.79M
€ 1.01M
€ 1.34M
€ 817K
€ 1.45M
€ 856K
Rémunérations et charges sociales
€ 3.66M
€ 5.72M
€ 6.08M
€ 4.66M
€ 4.90M
€ 4.05M
€ 4.77M
€ 6.58M
€ 6.65M
€ 7.33M
€ 5.33M
€ 4.22M
€ 3.78M
€ 4.37M
€ 4.19M
€ 4.22M
€ 4.44M
€ 4.90M
Dividendes
-
€ 11.46M
€ 1.73M
€ 8.61M
Taux de distribution
0%
101.88%
74.45%
1213.85%
EBITDA
€ 4.94M
€ 4.20M
€ 3.91M
€ 3.91M
€ 3.69M
€ 5.14M
€ 3.42M
€ 6.28M
€ 3.85M
€ 2.89M
€ 2.55M
€ 4.18M
€ 3.33M
€ 3.66M
€ 627K
€ 4.76M
€ 2.50M
€ 1.39M
Marge EBITDA
8.4%
7.49%
7.42%
8.28%
8.67%
10.99%
6.23%
10.05%
6.66%
6.48%
6.14%
9.29%
6.86%
8.63%
1.81%
11.97%
7%
4.06%
EBIT
€ 3.52M
€ 2.84M
€ 2.68M
€ 2.65M
€ 2.22M
€ 3.52M
€ 1.72M
€ 4.38M
€ 2.01M
€ 1.60M
€ 1.26M
€ 3.00M
€ 2.00M
€ 2.06M
€ -953K
€ 3.18M
€ 1.46M
€ 464K
Bénéfice net
€ 2.52M
€ 11.25M
€ 5.95M
€ 1.99M
€ 1.82M
€ 2.36M
€ 424K
€ 2.67M
€ 1.17M
€ 833K
€ 482K
€ 1.68M
€ 1.01M
€ 1.50M
€ -1.01M
€ 2.32M
€ 709K
€ 299K
Marge nette
4.28%
20.03%
11.3%
4.21%
4.29%
5.05%
0.77%
4.26%
2.03%
1.87%
1.16%
3.73%
2.08%
3.54%
-2.92%
5.84%
1.98%
0.87%
Capex
€ 4.55M
€ 1.68M
€ 954K
€ 2.41M
€ 2.13M
€ 1.52M
€ 1.24M
€ 1.25M
€ 1.58M
€ 3.62M
€ 1.95M
€ 1.04M
€ -53K
€ 1.32M
€ 1.52M
€ 4.74M
€ 3.01M
€ 1.59M
Cash
€ 11.09M
€ 7.67M
€ 3.04M
€ 10.03M
€ 3.61M
€ 653
Cashflow
€ 4.08M
€ 16.52M
€ 7.52M
€ 3.33M
€ 798K
€ -758K
€ 9.09M
€ 4.37M
€ 3.77M
€ 2.08M
€ 1.12M
€ 2.88M
€ 2.70M
€ 2.59M
€ 1.21M
€ 3.03M
€ 2.80M
€ 1.25M
Working capital
€ 21.41M
€ 16.57M
€ 10.52M
€ 9.45M
€ 8.40M
€ 10.21M
€ 12.31M
€ 4.30M
€ 1.05M
€ -621K
€ 1.03M
€ 1.92M
€ 43K
€ -3.35M
€ -4.77M
€ -4.37M
€ -880K
€ 8.85M
Current ratio
2.23
2.11
1.61
1.60
1.58
1.56
1.63
1.20
1.05
0.97
1.07
1.16
1.00
0.79
0.71
0.71
0.95
1.67
Quick ratio
2.23
3.12
2.23
2.31
1.58
1.56
1.63
1.20
1.12
1.18
1.07
1.16
1.00
0.79
0.71
0.71
0.95
1.68
Working capital ratio
2.23
2.93
2.21
1.89
1.58
1.56
1.63
1.20
1.08
1.07
1.07
1.16
1.00
0.79
0.71
0.71
0.95
1.67
Total de l'actif
€ 52.72M
€ 47.65M
€ 46.41M
€ 38.52M
€ 35.17M
€ 39.47M
€ 43.14M
€ 37.61M
€ 36.44M
€ 34.65M
€ 25.76M
€ 21.00M
€ 26.04M
€ 21.82M
€ 21.18M
€ 20.37M
€ 23.13M
€ 25.72M
Dettes
€ 17.34M
€ 14.93M
€ 17.38M
€ 15.78M
€ 14.50M
€ 18.13M
€ 19.43M
€ 21.29M
€ 22.58M
€ 22.73M
€ 14.63M
€ 12.18M
€ 18.92M
€ 16.06M
€ 16.41M
€ 15.21M
€ 17.66M
€ 13.28M
Dettes à court terme
€ 17.34M
€ 12.50M
€ 14.96M
€ 13.36M
€ 14.50M
€ 18.13M
€ 19.43M
€ 21.29M
€ 21.87M
€ 20.75M
€ 14.63M
€ 12.18M
€ 18.92M
€ 16.06M
€ 16.40M
€ 15.20M
€ 17.65M
€ 13.23M
Dettes à long terme
Solvabilité
57.88%
58.75%
60.78%
57.78%
57.64%
46.73%
37.29%
41.64%
35.66%
34.13%
42.68%
38.3%
24.46%
24.58%
18.26%
24.03%
18.7%
47.91%
Ratio de la dette à long terme
Dettes / EBITDA
3.51
3.55
4.45
4.04
3.93
3.53
5.68
3.39
5.87
7.87
5.74
2.92
5.69
4.39
26.18
3.20
7.05
9.53
Interest Coverage Ratio
27.81
25.95
39.22
34.40
22.16
35.09
16.31
39.27
18.32
17.09
12.83
25.50
15.91
39.91
-11.01
60.57
56.02
4.08
Rentabilité brute
13.37%
59.01%
26.65%
14.96%
3.94%
-4.11%
56.51%
27.89%
29.04%
17.61%
10.23%
35.79%
42.39%
48.26%
31.38%
61.81%
64.74%
10.14%
Rentabilité nette
8.25%
40.19%
21.1%
8.92%
9%
12.79%
2.64%
17.02%
9.01%
7.04%
4.38%
20.83%
15.87%
28%
-26.18%
47.41%
16.4%
2.42%
Return On Assets (ROA)
4.77
23.61
12.82
5.16
5.19
5.98
0.98
7.09
3.21
2.40
1.87
7.98
3.88
6.88
-4.78
11.39
3.07
1.16
Return On Equity (ROE)
8.25
40.19
21.10
8.92
9.00
12.79
2.64
17.02
9.01
7.04
4.38
20.83
15.87
28.00
-26.18
47.41
16.40
2.42
Crédit client
133.50
147.00
167.92
103.41
153.98
167.87
175.72
129.25
130.76
143.39
130.22
98.13
140.27
103.71
111.41
93.58
158.05
170.41
Crédit fournisseur
Days Sales Outstanding (DSO)
133.50
147.00
167.92
103.41
153.98
167.87
175.72
129.25
130.76
143.39
130.22
98.13
140.27
103.71
111.41
93.58
158.05
170.41
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
176.70
185.00
188.70
190.70
187.90
206.80
247.00
276.80
264.10
210.80
212.30
214.00
225.80
227.30
214.90
232.80
235.60
217.10
Coût salarial par employé
€ 21K
€ 31K
€ 32K
€ 24K
€ 26K
€ 20K
€ 19K
€ 24K
€ 25K
€ 35K
€ 25K
€ 20K
€ 17K
€ 19K
€ 20K
€ 18K
€ 19K
€ 23K