C

Caaap

BE0508.557.736

Poortakkerstraat 94 Gent 9051
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Chiffre d'affaires
€ 52.44M
€ 32.13M
€ 22.55M
€ 34.94M
€ 23.55M
€ 9.21M
€ 7.28M
€ 7.39M
€ 13.61M
€ 32.32M
€ 27.72M
€ 18.07M
€ 22.39M
Croissance du chiffre d'affaires
63.19%
42.49%
-35.47%
48.35%
155.85%
26.41%
-1.44%
-45.71%
-57.89%
16.58%
53.41%
-19.29%
Résultats
€ 820K
€ 768K
€ 1.72M
€ -919K
€ -1.19M
€ -1.27M
€ 696K
€ 2.40M
€ 3.36M
€ 3.91M
€ 2.28M
€ 797K
€ 1.01M
Fonds propres
€ 17.09M
€ 16.27M
€ 15.50M
€ 13.79M
€ 14.71M
€ 15.90M
€ 17.17M
€ 16.47M
€ 14.07M
€ 10.71M
€ 6.79M
€ 5.24M
€ 5.67M
Employés
13.20
17.00
19.40
22.40
18.50
17.40
16.30
18.60
19.10
20.00
16.30
13.00
4.60
Limite de crédit
€ 3.11M
€ 1.60M
€ 1.81M
€ 2.74M
€ 1.42M
€ 998K
€ 980K
€ 1.05M
€ 4.86M
€ 9.11M
€ 5.64M
€ 1.71M
€ 1.90M
Impôts
€ 567K
€ 439K
€ 375K
€ 27K
€ 714K
€ 238K
€ 324K
€ 51K
€ 46K
€ 179K
€ 486K
€ 374K
€ 16K
Rémunérations et charges sociales
€ 150K
€ 166K
€ 182K
€ 207K
€ 256K
€ 144K
€ 113K
€ 133K
€ 164K
€ 155K
€ 143K
€ 123K
€ 38K
Dividendes
€ 725K
€ 1.23M
€ 3.92M
Taux de distribution
31.79%
154.19%
387.74%
EBITDA
€ 965K
€ -336K
€ 483K
€ 837K
€ -1.18M
€ -1.37M
€ -1.42M
€ -380K
€ 2.20M
€ 4.66M
€ 3.80M
€ 946K
€ 812K
Marge EBITDA
1.84%
-1.05%
2.14%
2.4%
-5.01%
-14.91%
-19.46%
-5.14%
16.18%
14.43%
13.72%
5.24%
3.62%
EBIT
€ 776K
€ -330K
€ -332K
€ 615K
€ -1.32M
€ -1.48M
€ -1.47M
€ -269K
€ 2.09M
€ 4.74M
€ 3.42M
€ 1.24M
€ -469K
Bénéfice net
€ 820K
€ 768K
€ 1.72M
€ -919K
€ -1.19M
€ -1.27M
€ 698K
€ 2.41M
€ 3.36M
€ 3.91M
€ 2.28M
€ 799K
€ 1.01M
Marge nette
1.56%
2.39%
7.61%
-2.63%
-5.06%
-13.81%
9.55%
32.54%
24.71%
12.1%
8.22%
4.41%
4.51%
Capex
€ 81K
€ 137K
€ 283K
€ 49K
€ 89K
€ 110K
€ 263K
€ 54K
€ 85K
€ 68K
€ 88K
€ 604K
Cash
€ 2.66M
€ 7.17M
€ 8.03M
€ 5.65M
€ 4.35M
€ 874K
€ 922K
€ 3.11M
€ 3.45M
€ 3.56M
€ 3.97M
€ 2.36M
€ 317K
Cashflow
€ 1.01M
€ 761K
€ 2.53M
€ -700K
€ -956K
€ -1.16M
€ 749K
€ 2.26M
€ 3.48M
€ 3.78M
€ 2.34M
€ 503K
€ 2.29M
Working capital
€ 16.95M
€ 14.67M
€ 13.20M
€ 11.21M
€ 10.71M
€ 11.93M
€ 13.24M
€ 12.87M
€ 11.35M
€ 9.23M
€ 5.70M
€ 4.43M
€ 5.76M
Current ratio
1.29
1.31
1.40
1.53
1.55
2.17
2.80
3.03
2.98
1.95
1.33
1.28
1.43
Quick ratio
0.28
0.34
0.48
0.56
0.50
0.65
1.50
2.15
2.28
1.14
0.52
0.44
0.31
Working capital ratio
1.30
1.33
1.42
1.54
1.55
2.18
2.81
3.06
2.99
1.97
1.34
1.28
1.43
Total de l'actif
€ 76.30M
€ 64.66M
€ 49.79M
€ 36.03M
€ 34.34M
€ 26.09M
€ 24.51M
€ 22.82M
€ 19.84M
€ 20.47M
€ 23.99M
€ 21.99M
€ 19.74M
Dettes
€ 59.11M
€ 48.29M
€ 34.18M
€ 22.14M
€ 19.53M
€ 10.19M
€ 7.34M
€ 6.35M
€ 5.74M
€ 9.73M
€ 17.11M
€ 16.34M
€ 13.66M
Dettes à court terme
€ 57.63M
€ 46.62M
€ 32.68M
€ 21.03M
€ 19.48M
€ 10.16M
€ 7.32M
€ 6.29M
€ 5.72M
€ 9.64M
€ 16.96M
€ 16.04M
€ 13.33M
Dettes à long terme
€ 1.00M
€ 1.00M
€ 1.00M
€ 1.00M
€ 232K
€ 318K
Solvabilité
22.4%
25.16%
31.14%
38.27%
42.83%
60.94%
70.04%
72.18%
70.9%
52.29%
28.31%
23.83%
28.73%
Ratio de la dette à long terme
0.06
0.06
0.06
0.07
0.04
0.06
Dettes / EBITDA
61.27
70.73
26.45
2.61
2.09
4.50
17.27
16.83
Interest Coverage Ratio
0.76
-0.42
-0.72
3.72
-13.17
-19.47
-42.77
-2.15
11.55
23.17
13.13
4.78
-0.87
Rentabilité brute
5.9%
4.68%
16.33%
-5.08%
-6.5%
-7.3%
4.36%
13.73%
24.71%
35.33%
34.51%
9.61%
40.41%
Rentabilité nette
4.8%
4.72%
11.07%
-6.67%
-8.1%
-8%
4.05%
14.6%
23.9%
36.54%
33.55%
15.21%
17.82%
Return On Assets (ROA)
1.07
1.19
3.45
-2.55
-3.47
-4.87
2.84
10.54
16.95
19.11
9.50
3.62
5.12
Return On Equity (ROE)
4.80
4.72
11.07
-6.67
-8.10
-8.00
4.05
14.60
23.90
36.54
33.55
15.21
17.82
Crédit client
73.19
58.82
78.83
46.01
38.44
33.89
73.95
39.69
36.39
34.98
26.19
47.49
18.31
Crédit fournisseur
101.41
123.75
136.12
108.82
91.21
99.17
106.06
170.44
209.50
94.44
108.85
91.74
39.71
Days Sales Outstanding (DSO)
73.19
58.82
78.83
46.01
38.44
33.89
73.95
39.69
36.39
34.98
26.19
47.49
18.31
Days Sales of Inventory (DSI)
360.91
392.00
415.57
264.11
301.34
478.99
406.24
364.01
437.92
169.65
240.79
399.61
222.42
Inventory Turnover Ratio
1.13
1.12
1.05
1.39
1.38
0.94
1.12
1.18
0.56
1.56
1.55
0.87
3.28
Employés
13.20
17.00
19.40
22.40
18.50
17.40
16.30
18.60
19.10
20.00
16.30
13.00
4.60
Coût salarial par employé
€ 11K
€ 10K
€ 9K
€ 9K
€ 14K
€ 8K
€ 7K
€ 7K
€ 9K
€ 8K
€ 9K
€ 9K
€ 8K