C

Cipal

BE0219.395.192

Cipalstraat 3 Geel 2440
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2012
2010
Chiffre d'affaires
€ 2.56M
€ 3.76M
€ 5.84M
€ 5.01M
€ 4.87M
€ 9.50M
€ 25.12M
€ 29.27M
Croissance du chiffre d'affaires
-31.95%
-35.52%
16.52%
2.95%
-48.76%
-62.19%
-14.19%
Résultats
€ 441K
€ 1.98M
€ 656K
€ -16.64M
€ 823K
€ -45K
€ -282K
€ 957K
Fonds propres
€ 16.22M
€ 15.78M
€ 15.82M
€ 15.17M
€ 10.34M
€ 9.51M
€ 24.93M
€ 18.90M
Employés
21.00
22.60
22.20
23.30
23.30
25.10
206.80
267.10
Limite de crédit
€ 664K
€ 681K
€ 740K
€ 688K
€ 522K
€ 722K
€ 2.12M
€ 1.87M
Impôts
€ 185K
€ 136K
€ 90K
€ 2K
€ 25K
€ 11K
€ 197K
€ 408K
Rémunérations et charges sociales
€ 362K
€ 397K
€ 374K
€ 818K
€ 1.45M
€ 1.39M
€ 2.45M
€ 2.94M
Dividendes
Taux de distribution
EBITDA
€ -1.97M
€ -1.14M
€ -446K
€ -16.51M
€ -1.08M
€ -117K
€ -1.03M
€ -2.15M
Marge EBITDA
-77.06%
-30.22%
-7.64%
-329.5%
-22.17%
-1.23%
-4.08%
-7.33%
EBIT
€ -2.07M
€ -1.46M
€ -663K
€ -16.72M
€ -1.28M
€ -323K
€ -1.75M
€ -3.16M
Bénéfice net
€ 441K
€ 1.98M
€ 656K
€ -16.64M
€ 823K
€ -45K
€ -282K
€ 957K
Marge nette
17.23%
52.63%
11.24%
-332.18%
16.91%
-0.48%
-1.12%
3.27%
Capex
€ 46K
€ 776
€ 1K
€ 1K
€ 1K
€ 1K
€ -1.64M
€ -1.98M
Cash
€ 11.56M
€ 12.39M
€ 10.96M
€ 11.65M
€ 9.42M
€ 3.84M
€ 20.43M
€ 19.08M
Cashflow
€ 522K
€ 1.47M
€ 651K
€ 462K
€ 2.02M
€ 218K
€ 161K
€ 2.93M
Working capital
€ 12.16M
€ 11.80M
€ 9.97M
€ 9.59M
€ 9.38M
€ 6.71M
€ 24.05M
€ 16.80M
Current ratio
7.11
6.87
4.15
4.08
3.46
2.56
3.24
2.54
Quick ratio
16.08
33.44
11.59
18.88
13.88
10.06
13.86
10.28
Working capital ratio
10.25
12.01
6.54
7.29
6.08
4.62
5.26
4.09
Total de l'actif
€ 52.91M
€ 52.92M
€ 55.42M
€ 55.40M
€ 34.84M
€ 33.99M
€ 39.94M
€ 34.87M
Dettes
€ 4.82M
€ 5.26M
€ 6.88M
€ 7.30M
€ 8.46M
€ 9.42M
€ 10.78M
€ 12.99M
Dettes à court terme
€ 1.43M
€ 1.21M
€ 2.15M
€ 1.90M
€ 2.38M
€ 2.70M
€ 6.61M
€ 6.79M
Dettes à long terme
€ 2.83M
€ 3.25M
€ 3.72M
€ 4.18M
€ 4.65M
€ 5.11M
€ 59K
€ 2.06M
Solvabilité
30.66%
29.81%
28.55%
27.37%
29.67%
27.98%
62.41%
54.19%
Ratio de la dette à long terme
0.17
0.21
0.23
0.28
0.45
0.54
0.00
0.11
Dettes / EBITDA
Interest Coverage Ratio
-29.66
-71.39
-22.42
-673.05
-49.23
-15.13
-62.11
-22.47
Rentabilité brute
3.22%
9.32%
4.12%
3.04%
19.52%
2.29%
0.64%
15.52%
Rentabilité nette
2.72%
12.56%
4.15%
-109.75%
7.96%
-0.48%
-1.13%
5.06%
Return On Assets (ROA)
0.83
3.74
1.18
-30.04
2.36
-0.13
-0.70
2.74
Return On Equity (ROE)
2.72
12.56
4.15
-109.75
7.96
-0.48
-1.13
5.06
Crédit client
148.12
65.07
99.53
61.38
65.60
33.21
59.59
81.32
Crédit fournisseur
85.24
21.37
88.46
47.94
35.79
33.32
91.10
90.62
Days Sales Outstanding (DSO)
148.12
65.07
99.53
61.38
65.60
33.21
59.59
81.32
Days Sales of Inventory (DSI)
9.27
28.76
Inventory Turnover Ratio
36.92
17.45
Employés
21.00
22.60
22.20
23.30
23.30
25.10
206.80
267.10
Coût salarial par employé
€ 17K
€ 18K
€ 17K
€ 35K
€ 62K
€ 55K
€ 12K
€ 11K