C

Cenim

BE0427.131.877

Halle-Velden 109 Zoersel 2980
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2009
2008
2007
2006
Marge brute
€ 369K
€ 148K
€ 482K
€ 3.06M
€ 462K
€ -1.09M
€ -491K
Résultats
€ -5.47M
€ 867K
€ 1.34M
€ 2.61M
€ 904K
€ 7.96M
€ 17.49M
€ -1.19M
€ 2.96M
€ 59K
€ -259K
€ -1.60M
€ -1.18M
€ -402K
€ -238K
€ 107K
€ 473K
€ 126K
€ -30K
Fonds propres
€ 21.08M
€ 28.00M
€ 27.13M
€ 25.79M
€ 22.36M
€ 28.08M
€ 20.12M
€ 2.63M
€ 4.21M
€ 2.87M
€ 5.56M
€ 5.82M
€ 7.42M
€ 8.60M
€ 9.01M
€ 9.24M
€ 9.14M
€ 8.66M
€ 8.54M
Limite de crédit
€ 1.37M
€ 1.46M
€ 1.77M
€ 4.19M
€ 1.46M
€ 1.50M
€ 1.07M
€ 97K
€ 2.89M
€ 413K
€ 487K
€ 427K
€ 415K
€ 365K
€ 2.40M
€ 3.14M
€ 3.05M
€ 3.41M
€ 2.95M
Impôts
-
€ 33K
€ 76K
€ 60K
€ 2K
€ 10K
€ 24K
€ 26K
€ 14K
€ 35K
€ 54K
€ 37K
€ 28K
€ 28K
€ 28K
Rémunérations et charges sociales
€ 12
€ 62K
€ 56K
€ 68K
€ 404K
€ 412K
€ 432K
€ 361K
Dividendes
-
€ 6.00M
Taux de distribution
0%
663.85%
EBITDA
€ 350K
€ 93K
€ 458K
€ 3.00M
€ 378K
€ -1.65M
€ -583K
€ -188K
€ 2.55M
€ 276K
€ 217K
€ 148K
€ 52K
€ 7K
€ 503K
€ 923K
€ 798K
€ 1.35M
€ 1.04M
EBIT
€ 336K
€ 72K
€ 439K
€ 2.91M
€ 311K
€ -2.53M
€ -634K
€ -340K
€ 2.50M
€ 212K
€ 8K
€ 8K
€ -28K
€ -86K
€ 250K
€ 622K
€ 543K
€ 961K
€ 631K
Bénéfice net
€ -5.47M
€ 867K
€ 1.34M
€ 2.61M
€ 904K
€ 7.96M
€ 18.41M
€ -1.51M
€ 2.98M
€ 79K
€ -239K
€ -1.58M
€ -1.16M
€ -382K
€ 1K
€ -73K
€ 315K
€ 126K
€ -30K
Capex
€ 0
€ 0
-
€ -2.22M
€ -158K
€ -1.73M
€ 1.68M
€ -2.19M
€ -1.67M
€ 0
€ 0
€ 1
€ 908K
€ -1.59M
€ 358K
€ 158K
€ 139K
€ 6.34M
Cash
€ 6.29M
€ 7.47M
€ 8.23M
€ 9.92M
€ 10.94M
€ 6.88M
€ 119K
€ 7K
€ 22K
€ 20K
€ 58K
€ 54K
€ 44K
€ 128K
€ 24K
€ 64K
€ 1.55M
€ 694K
€ 970K
Cashflow
€ -5.45M
€ 888K
€ 1.36M
€ 2.70M
€ 971K
€ 8.88M
€ 17.54M
€ -1.03M
€ 2.99M
€ 33K
€ -58K
€ -1.69M
€ -1.10M
€ -309K
€ 15K
€ 408K
€ 727K
€ 518K
€ 381K
Working capital
€ 16.20M
€ 19.00M
€ 16.47M
€ 21.69M
€ 15.40M
€ 20.13M
€ 8.21M
€ -8.39M
€ -7.06M
€ -9.25M
€ -8.16M
€ -7.78M
€ -5.85M
€ -9.14M
€ -7.95M
€ -4.16M
€ -1.99M
€ -2.71M
€ -2.68M
Current ratio
3.71
3.84
2.67
3.60
2.14
6.28
2.47
0.23
0.29
0.06
0.06
0.07
0.30
0.26
0.38
0.79
0.91
0.89
0.88
Quick ratio
2.74
2.38
1.62
2.70
1.86
6.09
2.49
0.23
0.29
0.06
0.06
0.07
0.30
0.26
0.38
0.38
0.39
0.32
0.36
Working capital ratio
3.80
3.91
2.72
3.62
2.25
6.62
2.48
0.23
0.29
0.06
0.06
0.07
0.30
0.26
0.38
0.80
0.93
0.89
0.88
Total de l'actif
€ 29.35M
€ 40.09M
€ 42.82M
€ 38.12M
€ 37.42M
€ 33.20M
€ 27.19M
€ 15.66M
€ 16.66M
€ 15.93M
€ 19.18M
€ 19.20M
€ 21.60M
€ 24.00M
€ 25.10M
€ 31.53M
€ 34.22M
€ 35.15M
€ 33.06M
Dettes
€ 8.17M
€ 12.00M
€ 15.59M
€ 12.23M
€ 14.81M
€ 4.87M
€ 6.86M
€ 12.51M
€ 12.04M
€ 12.56M
€ 13.02M
€ 12.76M
€ 13.32M
€ 15.07M
€ 15.77M
€ 21.68M
€ 24.58M
€ 26.06M
€ 24.09M
Dettes à court terme
€ 5.95M
€ 6.63M
€ 9.74M
€ 8.35M
€ 12.95M
€ 3.63M
€ 5.56M
€ 10.86M
€ 9.94M
€ 9.81M
€ 8.71M
€ 8.37M
€ 8.39M
€ 12.27M
€ 12.75M
€ 20.16M
€ 22.31M
€ 23.92M
€ 21.61M
Dettes à long terme
€ 2.19M
€ 5.31M
€ 5.75M
€ 3.88M
€ 1.25M
€ 1.06M
€ 1.29M
€ 1.62M
€ 2.09M
€ 2.75M
€ 4.31M
€ 4.40M
€ 4.92M
€ 2.75M
€ 3.02M
€ 1.48M
€ 1.76M
€ 2.10M
€ 2.43M
Solvabilité
71.82%
69.83%
63.36%
67.66%
59.75%
84.57%
73.99%
16.8%
25.25%
17.99%
28.97%
30.29%
34.35%
35.85%
35.87%
29.32%
26.7%
24.65%
25.83%
Ratio de la dette à long terme
0.10
0.19
0.21
0.15
0.06
0.04
0.06
0.61
0.50
0.96
0.78
0.76
0.66
0.32
0.34
0.16
0.19
0.24
0.28
Dettes / EBITDA
23.38
129.31
34.06
4.07
39.22
4.72
45.54
60.08
86.20
258.36
2,212.88
31.33
23.50
30.81
19.25
23.11
Interest Coverage Ratio
-0.54
19.66
1.29
0.04
0.04
-0.13
-0.26
0.45
1.36
0.69
1.38
1.14
Rentabilité brute
-25.87%
3.17%
5.02%
10.47%
4.34%
31.61%
87.18%
-39.34%
71.14%
1.14%
-1.04%
-29.11%
-14.88%
-3.59%
0.17%
4.41%
7.95%
5.98%
4.46%
Rentabilité nette
-25.93%
3.1%
4.95%
10.1%
4.04%
28.34%
86.93%
-45.14%
70.26%
2.06%
-4.67%
-27.58%
-15.95%
-4.67%
-2.65%
1.16%
5.17%
1.45%
-0.36%
Return On Assets (ROA)
-18.62
2.16
3.14
6.83
2.42
23.97
64.32
-7.58
17.74
0.37
-1.35
-8.35
-5.48
-1.67
-0.95
0.34
1.38
0.36
-0.09
Return On Equity (ROE)
-25.93
3.10
4.95
10.10
4.04
28.34
86.93
-45.14
70.26
2.06
-4.67
-27.58
-15.95
-4.67
-2.65
1.16
5.17
1.45
-0.36
Crédit client
171.64
311.97
80.16
41.22
165.50
96.54
283.80
2.13
33.82
25.76
27.97
35.46
Crédit fournisseur
229.82
480.89
418.26
134.89
71.87
45.89
589.67
4.13
66.21
64.00
77.29
82.17
Days Sales Outstanding (DSO)
171.64
311.97
80.16
41.22
165.50
96.54
283.80
2.13
33.82
25.76
27.97
35.46
Days Sales of Inventory (DSI)
0.00
50.58
70.72
82.11
74.79
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
10.43
5.92
4.89
4.89
4.82
Employés
9.60
7.80
7.20
6.40
80.70
81.20
76.50
76.90
75.40
Coût salarial par employé
€ 1
€ 8K
€ 8K
€ 11K
€ 5K
€ 5K
€ 6K
€ 5K