C

Cbs-Invest

BE0879.569.868

Industrieweg 74 Roeselare 8800
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2008
2007
Chiffre d'affaires
€ 12K
-
€ 83K
-
€ 27K
€ 355K
€ 1.43M
€ 8.66M
€ 2.07M
€ 1.04M
€ 565K
€ 5.96M
€ 8.25M
€ 7.12M
€ 5.20M
Croissance du chiffre d'affaires
-100%
-100%
-92.39%
-75.1%
-83.54%
319.31%
99.53%
83.36%
-90.52%
-27.76%
15.84%
Résultats
€ -14K
€ -20K
€ 45K
€ 71K
€ 70K
€ -992K
€ 116K
€ 205K
€ 159K
€ 441K
€ 149K
€ 303K
€ 352K
€ 707K
€ 503K
€ 551K
€ 43K
€ 15K
Fonds propres
€ 2.86M
€ 4.88M
€ 4.90M
€ 4.85M
€ 4.78M
€ 4.71M
€ 5.70M
€ 5.59M
€ 5.38M
€ 5.22M
€ 4.78M
€ 4.63M
€ 4.33M
€ 3.98M
€ 3.27M
€ 2.77M
€ 2.16M
€ 2.11M
Limite de crédit
€ 140K
€ 238K
€ 372K
€ 237K
€ 199K
€ 511K
€ 822K
€ 2.26M
€ 795K
€ 1.16M
€ 712K
€ 1.15M
€ 1.21M
€ 2.08M
€ 1.08M
€ 1.60M
€ 748K
€ 331K
Impôts
-
€ 802
€ 647
€ 36K
€ 38K
€ 80K
€ 88K
€ 205K
€ 142K
€ 204K
€ 98K
€ 326K
€ 893K
€ 502K
Rémunérations et charges sociales
Dividendes
€ 2.00M
Taux de distribution
EBITDA
€ -24K
€ -30K
€ 45K
€ -71K
€ -49K
€ 152K
€ 300K
€ 1.16M
€ 454K
€ 901K
€ 513K
€ 794K
€ 840K
€ 1.50M
€ 1.26M
€ 1.87M
€ 540K
€ 364K
Marge EBITDA
54.22%
-181.47%
42.69%
21.06%
13.41%
21.97%
87.04%
90.8%
13.33%
10.18%
21.02%
10.38%
EBIT
€ -24K
€ -30K
€ 45K
€ -71K
€ -49K
€ 146K
€ 144K
€ 307K
€ 310K
€ 758K
€ 317K
€ 588K
€ 651K
€ 1.31M
€ 1.26M
€ 1.87M
€ 540K
€ 360K
Bénéfice net
€ -14K
€ -20K
€ 45K
€ 71K
€ 70K
€ -992K
€ 116K
€ 205K
€ 159K
€ 441K
€ 149K
€ 303K
€ 352K
€ 707K
€ 503K
€ 551K
€ 43K
€ 15K
Marge nette
54.12%
257.93%
-279.55%
8.16%
2.37%
7.69%
42.61%
26.38%
5.08%
4.27%
9.93%
0.82%
Capex
€ -93K
-
€ -139K
€ -72K
€ -26K
€ -79K
€ -823K
€ 0
€ -983K
€ 547K
€ 464K
€ 428K
€ 3.31M
-
-
Cash
€ 92K
€ 336K
€ 354K
€ 56K
€ 54K
€ 762K
€ 32K
€ 347K
€ 278K
€ 53K
€ 15K
€ 38K
€ 52K
€ 21K
€ 32K
€ 259K
€ 3K
€ 33K
Cashflow
€ -14K
€ -20K
€ 45K
€ 71K
€ 70K
€ -986K
€ 273K
€ 1.06M
€ 303K
€ 585K
€ 345K
€ 508K
€ 541K
€ 896K
€ 503K
€ 551K
€ 43K
€ 19K
Working capital
€ 49K
€ 345K
€ 365K
€ 4.07M
€ 3.93M
€ 3.83M
€ 3.00M
€ 2.70M
€ 1.57M
€ 1.26M
€ -304K
€ -105K
€ -149K
€ -262K
€ 2.15M
€ 1.65M
€ 1.69M
€ 1.65M
Current ratio
1.80
32.60
44.74
3.92
3.90
2.91
2.53
2.37
1.15
1.12
0.98
0.99
0.99
0.99
1.07
1.08
1.17
1.13
Quick ratio
2.39
-96.76
-60.26
3.95
3.94
2.92
2.37
1.69
0.16
0.01
0.00
0.01
0.02
0.11
0.09
0.07
0.08
0.07
Working capital ratio
2.05
1,172.38
3,965.44
3.94
3.92
2.92
2.53
2.38
1.15
1.12
0.98
0.99
0.99
0.99
1.07
1.08
1.17
1.14
Total de l'actif
€ 2.92M
€ 4.89M
€ 4.90M
€ 6.25M
€ 6.13M
€ 6.72M
€ 7.67M
€ 7.55M
€ 15.80M
€ 15.92M
€ 17.52M
€ 17.83M
€ 23.03M
€ 33.20M
€ 36.34M
€ 24.67M
€ 12.08M
€ 14.85M
Dettes
€ 62K
€ 11K
€ 8K
€ 1.39M
€ 1.35M
€ 2.01M
€ 1.97M
€ 1.97M
€ 10.42M
€ 10.70M
€ 12.74M
€ 13.20M
€ 18.70M
€ 29.22M
€ 33.07M
€ 21.91M
€ 9.92M
€ 12.73M
Dettes à court terme
€ 54K
€ 4K
€ 1K
€ 1.39M
€ 1.35M
€ 2.00M
€ 1.96M
€ 1.96M
€ 10.41M
€ 10.69M
€ 12.72M
€ 13.18M
€ 18.66M
€ 29.20M
€ 33.03M
€ 21.85M
€ 9.89M
€ 12.57M
Dettes à long terme
Solvabilité
97.89%
99.78%
99.83%
77.68%
77.95%
70.14%
74.36%
73.97%
34.06%
32.8%
27.29%
25.98%
18.8%
11.98%
9%
11.21%
17.87%
14.25%
Ratio de la dette à long terme
Dettes / EBITDA
0.18
13.23
6.55
1.69
22.95
11.87
24.84
16.62
22.27
19.52
26.18
11.69
18.37
34.96
Interest Coverage Ratio
-48.87
7.14
-1.68
-1.45
2.57
2.93
5.94
4.33
6.66
2.52
3.22
3.32
5.06
3.05
7.99
1.01
Rentabilité brute
-0.5%
-0.41%
0.92%
1.47%
1.46%
-20.94%
4.79%
18.96%
5.63%
11.2%
7.22%
10.98%
12.49%
22.52%
15.39%
19.9%
1.98%
0.91%
Rentabilité nette
-0.5%
-0.41%
0.92%
1.47%
1.46%
-21.07%
2.04%
3.67%
2.95%
8.45%
3.12%
6.54%
8.14%
17.78%
15.39%
19.9%
1.98%
0.71%
Return On Assets (ROA)
-0.49
-0.41
0.92
1.14
1.14
-14.78
1.52
2.72
1.01
2.77
0.85
1.70
1.53
2.13
1.38
2.23
0.35
0.10
Return On Equity (ROE)
-0.50
-0.41
0.92
1.47
1.46
-21.07
2.04
3.67
2.95
8.45
3.12
6.54
8.14
17.78
15.39
19.90
1.98
0.71
Crédit client
0.05
0.01
250.30
0.17
10.93
1.59
1.10
151.32
4.26
Crédit fournisseur
37.05
45.83
10.55
5.93
6.10
92.36
149.57
15.35
77.08
20.38
130.32
25.21
89.57
12.67
20.87
45.37
42.40
Days Sales Outstanding (DSO)
0.00
0.05
0.01
250.30
0.17
10.93
1.59
1.10
151.32
4.26
Days Sales of Inventory (DSI)
0.00
0.00
0.00
0.00
115.53
2,984.80
765.81
57,629.56
34,381.52
48,418.63
11,861.26
34,193.67
3,792.19
1,248.87
946.66
477.03
Inventory Turnover Ratio
4.57
6.32
0.05
0.11
0.01
0.01
0.01
0.03
0.01
0.09
0.35
0.51
0.68
0.00
Employés
Coût salarial par employé