C

Cipal

BE0442.802.030

Cipalstraat 3 Geel 2440
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2016
2012
2011
2010
2009
2008
2007
2006
Chiffre d'affaires
€ 1.00M
€ 3.13M
€ 4.93M
€ 4.66M
€ 4.67M
€ 9.46M
€ 25.15M
€ 12.82M
€ 8.33M
Croissance du chiffre d'affaires
-67.96%
-36.41%
5.89%
-0.28%
-50.67%
-62.37%
96.16%
53.84%
Résultats
€ 101.45M
€ 239K
€ 546K
€ 33K
€ 620K
€ 527K
€ 441K
€ -45K
€ 587K
€ -2K
€ 2K
€ 3K
€ 1K
€ 1K
Fonds propres
€ 62.69M
€ 17.74M
€ 18.50M
€ 18.95M
€ 19.92M
€ 12.80M
€ 10.88M
€ 3.64M
€ 3.68M
€ 497K
€ 499K
€ 497K
€ 494K
€ 492K
Employés
1.00
2.60
45.90
20.50
0.40
0.40
0.40
0.40
0.40
Limite de crédit
€ 2.83M
€ 1.77M
€ 2.68M
€ 1.71M
€ 3.09M
€ 2.70M
€ 3.61M
€ 997K
€ 2.28M
€ 24K
€ 24K
€ 24K
€ 24K
€ 27K
Impôts
€ 239K
€ 212K
€ 8K
€ 207K
€ 100K
€ 243K
€ 25K
Rémunérations et charges sociales
€ 8K
-
€ 861
€ 48K
€ 397K
€ 243K
€ 3K
€ 3K
Dividendes
€ 56.50M
€ 1.00M
€ 1.00M
€ 1.00M
Taux de distribution
55.69%
417.7%
183.24%
3021.13%
EBITDA
€ -5.17M
€ 413K
€ 971K
€ 364K
€ 1.24M
€ 1.16M
€ 1.77M
€ 261K
€ 1.16M
€ -9K
€ -4K
€ -9K
€ -4K
€ 3K
Marge EBITDA
-514.7%
13.16%
19.7%
7.81%
26.49%
12.28%
7.04%
2.03%
13.96%
EBIT
€ -5.35M
€ 211K
€ 655K
€ 41K
€ 977K
€ 778K
€ 1.11M
€ 73K
€ 964K
€ -9K
€ -4K
€ -13K
€ -8K
€ -1K
Bénéfice net
€ 101.45M
€ 492K
€ 546K
€ 33K
€ 620K
€ 274K
€ 441K
€ -45K
€ 587K
€ -2K
€ 2K
€ 3K
€ 1K
€ 1K
Marge nette
10102%
7.64%
11.07%
0.71%
13.29%
5.56%
1.75%
-0.35%
7.04%
Capex
€ 183K
€ 371K
€ 81K
€ 238K
€ 366K
€ 686K
€ -935K
€ 238K
€ 199K
Cash
€ 96.90M
€ 8.54M
€ 10.52M
€ 10.61M
€ 10.16M
€ 9.18M
€ 13.11M
€ 530K
€ 1.22M
€ 457K
€ 542K
€ 475K
€ 528K
€ 417K
Cashflow
€ 105.16M
€ 441K
€ 862K
€ 356K
€ 880K
€ 911K
€ -706K
€ 338K
€ 876K
€ -1K
€ 2K
€ 7K
€ 5K
€ 6K
Working capital
€ 41.02M
€ 7.37M
€ 9.16M
€ 9.38M
€ 10.01M
€ 9.95M
€ 13.26M
€ 2.60M
€ 3.04M
€ 496K
€ 499K
€ 497K
€ 490K
€ 485K
Current ratio
1.72
5.57
3.74
5.89
9.34
3.73
4.32
1.70
2.81
22.36
4.83
15.19
4.72
4.41
Quick ratio
1.73
5.57
3.74
5.89
9.34
3.77
4.59
2.03
9.99
33.61
5.05
15.44
4.72
4.63
Working capital ratio
2.09
5.57
3.74
5.89
9.34
3.75
4.46
1.85
4.38
26.86
4.94
15.31
4.72
4.52
Total de l'actif
€ 122.98M
€ 19.35M
€ 21.85M
€ 20.87M
€ 21.12M
€ 22.95M
€ 26.63M
€ 7.77M
€ 5.58M
€ 520K
€ 629K
€ 532K
€ 625K
€ 634K
Dettes
€ 56.76M
€ 1.61M
€ 3.35M
€ 1.92M
€ 1.20M
€ 10.15M
€ 15.50M
€ 3.73M
€ 1.69M
€ 23K
€ 130K
€ 35K
€ 132K
€ 142K
Dettes à court terme
€ 56.72M
€ 1.61M
€ 3.35M
€ 1.92M
€ 1.20M
€ 3.63M
€ 3.87M
€ 3.42M
€ 1.08M
€ 19K
€ 127K
€ 35K
€ 132K
€ 139K
Dettes à long terme
€ 6.50M
€ 11.50M
Solvabilité
50.97%
91.67%
84.68%
90.8%
94.31%
55.78%
40.85%
46.82%
66.04%
95.54%
79.31%
93.41%
78.94%
77.6%
Ratio de la dette à long terme
0.51
1.06
Dettes / EBITDA
3.91
3.45
5.28
0.97
8.73
8.75
14.30
1.45
48.02
Interest Coverage Ratio
1,335.96
7.28
6.96
2.74
12.11
5,915.58
Rentabilité brute
167.75%
2.48%
4.66%
1.88%
4.42%
7.12%
-6.49%
9.28%
23.78%
-0.3%
0.32%
1.43%
1.03%
1.15%
Rentabilité nette
161.83%
1.35%
2.95%
0.17%
3.11%
4.11%
4.06%
-1.24%
15.93%
-0.31%
0.32%
0.7%
0.29%
0.28%
Return On Assets (ROA)
82.49
1.24
2.50
0.16
2.94
2.29
1.66
-0.58
10.52
-0.29
0.25
0.65
0.23
0.21
Return On Equity (ROE)
161.83
1.35
2.95
0.17
3.11
4.11
4.06
-1.24
15.93
-0.31
0.32
0.70
0.29
0.28
Crédit client
150.19
43.16
145.46
51.09
68.13
38.40
51.95
121.52
142.62
Crédit fournisseur
20.16
25.24
99.62
39.25
40.89
27.63
53.97
99.51
54.93
Days Sales Outstanding (DSO)
150.19
43.16
145.46
51.09
68.13
38.40
51.95
121.52
142.62
Days Sales of Inventory (DSI)
1.07
0.26
0.96
Inventory Turnover Ratio
684.63
746.42
761.62
Employés
1.00
2.60
45.90
20.50
0.40
0.40
0.40
0.40
0.40
Coût salarial par employé
€ 8K
€ 18K
€ 9K
€ 12K
€ 7K
€ 6K