C

Casadoro

BE0478.257.213

Industriepark-Noord 13 Sint-Niklaas 9100
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Chiffre d'affaires
€ 17.33M
€ 18.38M
€ 18.22M
€ 16.08M
€ 13.66M
€ 11.72M
€ 8.90M
€ 11.81M
€ 15.03M
€ 15.94M
€ 16.56M
€ 21.75M
€ 15.72M
€ 14.07M
€ 12.46M
€ 11.59M
Croissance du chiffre d'affaires
-5.68%
0.83%
13.33%
17.75%
16.57%
31.61%
-24.63%
-21.4%
-5.76%
-3.74%
-23.86%
38.4%
11.7%
12.95%
7.48%
Résultats
€ 168K
€ 293K
€ 424K
€ 119K
€ 710K
€ 360K
€ -237K
€ 7K
€ 451K
€ 176K
€ 310K
€ 309K
€ -690K
€ 240K
€ 351K
€ 338K
€ 550K
€ 177K
Fonds propres
€ 2.03M
€ 1.87M
€ 1.57M
€ 1.55M
€ 1.43M
€ 1.02M
€ 661K
€ 897K
€ 890K
€ 839K
€ 707K
€ 398K
€ 89K
€ 779K
€ 539K
€ 195K
€ 1.36M
€ 819K
Employés
28.00
30.60
28.80
35.80
32.00
26.30
26.30
32.60
36.00
36.90
36.90
37.10
34.80
32.80
27.10
24.90
19.00
16.50
Limite de crédit
€ 1.00M
€ 1.12M
€ 1.27M
€ 702K
€ 1.46M
€ 1.15M
€ 449K
€ 803K
€ 1.75M
€ 1.76M
€ 2.04M
€ 3.01M
€ 1.06M
€ 1.38M
€ 1.44M
€ 1.29M
€ 1.30M
€ 713K
Impôts
€ 131K
€ 60K
€ 10K
€ 12K
€ 65K
€ 68K
€ 14K
€ 44K
€ 47K
€ 14K
€ 17K
€ 15K
€ 12K
€ 12K
€ 66K
€ 7K
€ 47K
€ 9K
Rémunérations et charges sociales
€ 251K
€ 239K
€ 237K
€ 252K
€ 213K
€ 194K
€ 204K
€ 169K
€ 211K
€ 201K
€ 210K
€ 215K
€ 202K
€ 186K
€ 187K
€ 138K
€ 115K
€ 85K
Dividendes
€ 400K
€ 300K
€ 400K
€ 45K
€ 1.50M
€ 125K
Taux de distribution
94.42%
42.24%
88.66%
25.5%
444.05%
70.76%
EBITDA
€ 473K
€ 481K
€ 610K
€ 181K
€ 939K
€ 719K
€ 183K
€ 483K
€ 1.19M
€ 1.18M
€ 1.42M
€ 2.17M
€ 676K
€ 780K
€ 980K
€ 880K
€ 1.27M
€ 678K
Marge EBITDA
2.73%
2.62%
3.35%
1.13%
6.88%
6.13%
2.06%
4.09%
7.92%
7.41%
8.57%
9.99%
4.3%
5.55%
7.86%
7.59%
EBIT
€ 172K
€ 316K
€ 486K
€ 81K
€ 875K
€ 344K
€ -287K
€ -41K
€ 441K
€ 140K
€ 251K
€ 289K
€ -676K
€ 366K
€ 545K
€ 462K
€ 806K
€ 236K
Bénéfice net
€ 168K
€ 293K
€ 424K
€ 119K
€ 710K
€ 360K
€ -237K
€ 7K
€ 451K
€ 176K
€ 310K
€ 309K
€ -690K
€ 240K
€ 351K
€ 338K
€ 550K
€ 177K
Marge nette
0.97%
1.59%
2.32%
0.74%
5.2%
3.07%
-2.66%
0.06%
3%
1.11%
1.87%
1.42%
-4.39%
1.71%
2.81%
2.91%
Capex
€ 963K
€ 867K
€ 416K
€ 110K
€ 804K
€ 37K
€ 86K
€ 34K
€ 137K
€ 540K
€ 356K
€ 949K
€ 4.32M
€ 1.31M
€ 217K
€ 403K
€ 571K
€ 413K
Cash
€ 12K
€ 12K
€ 14K
€ 16K
€ 25K
€ 36K
€ 1K
€ 21K
€ 159K
€ 124K
€ 106K
€ 117K
€ 778K
€ 513K
€ 540K
€ 12K
€ 138K
€ 2K
Cashflow
€ 469K
€ 458K
€ 548K
€ 219K
€ 774K
€ 735K
€ 229K
€ 530K
€ 1.20M
€ 1.22M
€ 1.48M
€ 2.19M
€ 662K
€ 655K
€ 786K
€ 755K
€ 1.02M
€ 618K
Working capital
€ -3.81M
€ -3.31M
€ -2.50M
€ -2.20M
€ -2.37M
€ -1.86M
€ -2.26M
€ -2.18M
€ -2.29M
€ -2.42M
€ -2.23M
€ -2.47M
€ -2.18M
€ 1.01M
€ -34K
€ -708K
€ 335K
€ 404K
Current ratio
0.48
0.48
0.54
0.57
0.55
0.64
0.42
0.51
0.47
0.49
0.61
0.51
0.57
1.51
0.99
0.74
1.31
1.47
Quick ratio
0.25
0.24
0.26
0.25
0.31
0.46
0.19
0.33
0.23
0.27
0.41
0.26
0.34
0.91
0.69
0.38
0.51
0.61
Working capital ratio
0.48
0.48
0.54
0.57
0.55
0.64
0.43
0.51
0.47
0.49
0.61
0.51
0.57
1.55
1.01
0.74
1.32
1.48
Total de l'actif
€ 10.72M
€ 9.40M
€ 7.72M
€ 7.75M
€ 6.64M
€ 6.20M
€ 4.58M
€ 5.36M
€ 5.20M
€ 5.72M
€ 7.08M
€ 6.95M
€ 7.66M
€ 5.08M
€ 3.78M
€ 2.92M
€ 2.45M
€ 1.74M
Dettes
€ 8.68M
€ 7.54M
€ 6.15M
€ 6.20M
€ 5.21M
€ 5.18M
€ 3.92M
€ 4.46M
€ 4.31M
€ 4.88M
€ 6.37M
€ 6.55M
€ 7.58M
€ 4.30M
€ 3.24M
€ 2.73M
€ 1.09M
€ 918K
Dettes à court terme
€ 7.26M
€ 6.30M
€ 5.38M
€ 5.13M
€ 5.20M
€ 5.15M
€ 3.91M
€ 4.44M
€ 4.29M
€ 4.71M
€ 5.66M
€ 5.04M
€ 5.06M
€ 1.94M
€ 3.18M
€ 2.72M
€ 1.08M
€ 849K
Dettes à long terme
€ 1.42M
€ 1.23M
€ 750K
€ 1.05M
€ 150K
€ 700K
€ 1.50M
€ 2.50M
€ 2.30M
€ 63K
Solvabilité
18.98%
19.84%
20.37%
20.01%
21.54%
16.47%
14.42%
16.74%
17.11%
14.65%
9.99%
5.72%
1.16%
15.34%
14.28%
6.66%
55.61%
47.12%
Ratio de la dette à long terme
0.70
0.66
0.48
0.68
0.18
0.99
3.77
28.21
2.95
0.08
Dettes / EBITDA
18.35
15.68
10.08
34.23
5.55
7.20
21.38
9.23
3.62
4.13
4.49
3.02
11.21
5.51
3.31
3.10
0.86
1.35
Interest Coverage Ratio
3.27
19.33
28.56
3.89
1,070.17
789.23
-512.81
-38.16
73.78
9.63
9.44
5.46
-22.46
7.67
13.30
786.76
Rentabilité brute
23.05%
24.53%
34.84%
14.12%
54.07%
71.97%
34.71%
59.04%
134.84%
145.65%
209.23%
551.51%
746.66%
84.09%
145.65%
387.98%
74.56%
75.54%
Rentabilité nette
8.26%
15.7%
26.93%
7.67%
49.64%
35.28%
-35.84%
0.81%
50.69%
21.03%
43.76%
77.72%
-778.49%
30.84%
64.99%
173.53%
40.37%
21.58%
Return On Assets (ROA)
1.57
3.12
5.49
1.53
10.69
5.81
-5.17
0.14
8.67
3.08
4.37
4.45
-9.00
4.73
9.28
11.55
22.45
10.17
Return On Equity (ROE)
8.26
15.70
26.93
7.67
49.64
35.28
-35.84
0.81
50.69
21.03
43.76
77.72
-778.49
30.84
64.99
173.53
40.37
21.58
Crédit client
34.60
26.98
23.90
21.38
33.60
67.74
22.43
40.42
16.68
22.54
44.60
18.16
15.20
27.06
44.79
21.88
Crédit fournisseur
148.65
125.95
101.36
115.72
146.97
184.46
185.09
153.30
104.94
107.32
121.24
84.34
108.07
34.68
28.07
45.77
Days Sales Outstanding (DSO)
34.60
26.98
23.90
21.38
33.60
67.74
22.43
40.42
16.68
22.54
44.60
18.16
15.20
27.06
44.79
21.88
Days Sales of Inventory (DSI)
60.00
50.03
50.30
65.63
65.15
63.18
79.08
47.04
47.80
41.36
45.70
39.70
46.63
58.81
58.26
61.53
Inventory Turnover Ratio
6.35
7.31
6.86
6.33
6.27
5.96
4.84
6.83
7.77
8.31
7.57
9.49
7.50
6.88
6.46
6.28
0.00
0.00
Employés
28.00
30.60
28.80
35.80
32.00
26.30
26.30
32.60
36.00
36.90
36.90
37.10
34.80
32.80
27.10
24.90
19.00
16.50
Coût salarial par employé
€ 9K
€ 8K
€ 8K
€ 7K
€ 7K
€ 7K
€ 8K
€ 5K
€ 6K
€ 5K
€ 6K
€ 6K
€ 6K
€ 6K
€ 7K
€ 6K
€ 6K
€ 5K