CB

Cit Blaton

BE0435.112.207

Jean Jaurèslaan 50 Schaarbeek 1030
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Chiffre d'affaires
€ 303,05M
€ 255,46M
€ 333,12M
€ 301,24M
€ 316,17M
€ 218,68M
€ 220,66M
€ 211,83M
€ 188,76M
€ 159,94M
€ 134,64M
€ 193,88M
€ 153,53M
€ 119,32M
€ 85,53M
€ 95,36M
€ 128,00M
€ 154,70M
Croissance du chiffre d'affaires
18,63%
-23,31%
10,58%
-4,72%
44,58%
-0,90%
4,17%
12,22%
18,02%
18,79%
-30,55%
26,28%
28,67%
39,50%
-10,30%
-25,50%
-17,26%
Résultats
€ 10,97M
€ 12,62M
€ 11,64M
€ 11,03M
€ 9,52M
€ 8,76M
€ 4,06M
€ 6,93M
€ 3,76M
€ 4,42M
€ 4,29M
€ 3,27M
€ 4,92M
€ 18K
€ 466K
€ 1,89M
€ 1,21M
€ 1,26M
Fonds propres
€ 61,29M
€ 55,82M
€ 49,50M
€ 45,86M
€ 40,33M
€ 37,81M
€ 35,05M
€ 31,00M
€ 28,06M
€ 27,30M
€ 28,93M
€ 25,42M
€ 23,80M
€ 20,30M
€ 20,28M
€ 19,82M
€ 17,93M
€ 17,54M
Employés
33,20
29,50
28,30
27,60
28,90
26,30
24
24,70
24
22,10
21,60
19,80
16,70
12,80
274,90
283,20
304,50
323,80
Limite de crédit
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 9,44M
€ 8,14M
€ 6,30M
€ 7,96M
€ 9,06M
Impôts
€ 2,39M
€ 4,95M
€ 6,04M
€ 4,48M
€ 5,83M
€ 4,93M
€ 3,97M
€ 3,79M
€ 2,47M
€ 3,46M
€ 1,84M
€ 1,15M
€ 2,25M
€ 717K
€ 1,42M
€ 1,16M
€ 1,08M
€ 1,05M
Rémunérations et charges sociales
€ 4,32M
€ 3,70M
€ 4,35M
€ 3,23M
€ 3,42M
€ 2,84M
€ 2,83M
€ 2,82M
€ 2,67M
€ 2,22M
€ 2,28M
€ 2,11M
€ 2,06M
€ 1,70M
€ 1,94M
€ 1,83M
€ 1,63M
€ 2,05M
Dividendes
€ 5,50M
€ 6,30M
€ 8,00M
€ 5,50M
€ 7,00M
€ 6,00M
€ 4,00M
€ 4,00M
€ 3,00M
€ 6,05M
Taux de distribution
50,13%
49,94%
68,71%
49,87%
73,53%
68,49%
98,62%
57,69%
79,76%
136,81%
EBITDA
€ 16,87M
€ 24,28M
€ 14,00M
€ 15,68M
€ 17,92M
€ 16,90M
€ 8,34M
€ 10,40M
€ 4,76M
€ 8,12M
€ 8,38M
€ 5,82M
€ 10,63M
€ 5,64M
€ 5,14M
€ 2,79M
€ 3,93M
€ 4,29M
Marge EBITDA
5,57%
9,50%
5,20%
5,67%
7,73%
3,78%
4,91%
2,52%
5,07%
6,22%
3,00%
6,92%
4,73%
6,01%
2,93%
3,07%
2,77%
EBIT
€ 13,64M
€ 15,17M
€ 13,81M
€ 14,95M
€ 13,74M
€ 12,72M
€ 6,48M
€ 8,92M
€ 6,02M
€ 7,18M
€ 7,21M
€ 5,27M
€ 6,04M
€ 543K
€ 1,32M
€ 3,31M
€ 1,85M
€ 1,96M
Bénéfice net
€ 10,97M
€ 12,62M
€ 11,64M
€ 11,03M
€ 9,52M
€ 8,76M
€ 4,06M
€ 6,93M
€ 3,76M
€ 4,42M
€ 4,29M
€ 3,27M
€ 4,92M
€ 18K
€ 466K
€ 1,89M
€ 1,21M
€ 1,26M
Marge nette
3,62%
4,94%
3,66%
3,01%
4,01%
1,84%
3,27%
1,99%
2,76%
3,19%
1,69%
3,20%
0,02%
0,55%
1,98%
0,95%
0,82%
Capex
€ 4,83M
€ 2,32M
€ 2,84M
€ 2,35M
€ 1,74M
€ -127K
€ 1,31M
€ 558K
€ 1,91M
€ 4,88M
€ 5,50M
€ 9,58M
€ 775K
€ 856K
€ 1,34M
€ 400K
€ 1,67M
€ 3,69M
Cash
€ 59,70M
€ 58,44M
€ 64,51M
€ 70,26M
€ 60,72M
€ 38,33M
€ 28,50M
€ 14,72M
€ 23,15M
€ 14,72M
€ 8,11M
€ 11,27M
€ 9,24M
€ 5,32M
€ 9,15M
€ 4,43M
€ 4,25M
€ 4,02M
Cashflow
€ 14,40M
€ 24,82M
€ 12,05M
€ 10,57M
€ 13,83M
€ 12,94M
€ 6,27M
€ 8,76M
€ 3,09M
€ 5,16M
€ 5,46M
€ 3,82M
€ 9,51M
€ 5,11M
€ 4,28M
€ 1,38M
€ 3,29M
€ 3,59M
Working capital
€ 38,82M
€ 36,69M
€ 28,12M
€ 29,04M
€ 24,90M
€ 23,77M
€ 18,65M
€ 13,76M
€ 8,37M
€ 10,43M
€ 13,60M
€ 8,93M
€ 12,89M
€ 12,90M
€ 13,35M
€ 10,73M
€ 9,54M
€ 11,70M
Current ratio
1,33
1,33
1,17
1,20
1,18
1,20
1,18
1,19
1,11
1,20
1,29
1,13
1,24
1,28
1,32
1,26
1,23
1,24
Quick ratio
1,06
1,16
1,20
0,94
1,01
1
0,93
0,93
0,91
1,03
0,97
0,82
0,86
0,88
0,80
0,82
0,74
0,83
Working capital ratio
1,34
1,35
1,19
1,22
1,19
1,21
1,20
1,20
1,13
1,23
1,32
1,14
1,26
1,29
1,35
1,28
1,24
1,25
Total de l'actif
€ 186,90M
€ 172,81M
€ 217,68M
€ 192,31M
€ 184,58M
€ 160,00M
€ 142,83M
€ 109,61M
€ 109,66M
€ 89,30M
€ 84,75M
€ 103,09M
€ 82,11M
€ 76,24M
€ 71,99M
€ 63,23M
€ 63,42M
€ 72,25M
Dettes
€ 121,62M
€ 113,21M
€ 167,48M
€ 145,97M
€ 142,58M
€ 120,66M
€ 106,24M
€ 77,08M
€ 80,41M
€ 61,41M
€ 55,03M
€ 76,75M
€ 57,38M
€ 55,59M
€ 51,13M
€ 42,83M
€ 43,93M
€ 54,15M
Dettes à court terme
€ 117,94M
€ 109,39M
€ 162,48M
€ 140,96M
€ 137,34M
€ 115,71M
€ 100,63M
€ 71,37M
€ 73,05M
€ 50,05M
€ 45,55M
€ 69,50M
€ 52,49M
€ 46,10M
€ 40,75M
€ 40,44M
€ 41,53M
€ 48,18M
Dettes à long terme
€ 2,27M
€ 2,65M
€ 3,40M
€ 3,78M
€ 4,16M
€ 4,54M
€ 4,91M
€ 6,49M
€ 10,20M
€ 8,53M
€ 6,61M
€ 4,14M
€ 9,02M
€ 9,57M
€ 1,69M
€ 1,95M
€ 5,64M
Solvabilité
32,79%
32,30%
22,74%
23,85%
21,85%
23,63%
24,54%
28,28%
25,59%
30,57%
34,14%
24,65%
28,98%
26,63%
28,17%
31,34%
28,27%
24,28%
Ratio de la dette à long terme
0,04
0,05
0,07
0,09
0,11
0,13
0,16
0,23
0,37
0,29
0,26
0,17
0,44
0,47
0,09
0,11
0,32
Dettes / EBITDA
7,21
4,66
11,96
9,31
7,96
7,14
12,73
7,41
16,90
7,57
6,57
13,19
5,40
9,86
9,95
15,32
11,18
12,63
Interest Coverage Ratio
211,04
206,45
140,11
165,14
138,62
117,70
55,00
39,68
20,88
20,93
20,64
17,32
16,60
1,18
3,50
16,95
7,78
6,75
Rentabilité brute
23,50%
44,46%
24,34%
23,05%
34,29%
34,23%
17,89%
28,27%
11,03%
18,89%
18,88%
15,02%
39,96%
25,19%
21,11%
6,96%
18,37%
20,45%
Rentabilité nette
17,90%
22,60%
23,52%
24,05%
23,60%
23,17%
11,57%
22,37%
13,40%
16,20%
14,84%
12,88%
20,66%
0,09%
2,30%
9,54%
6,76%
7,21%
Return On Assets (ROA)
5,87
7,30
5,35
5,73
5,16
5,48
2,84
6,33
3,43
4,95
5,06
3,17
5,99
0,02
0,65
2,99
1,91
1,75
Return On Equity (ROE)
17,90
22,60
23,52
24,05
23,60
23,17
11,57
22,37
13,40
16,20
14,84
12,88
20,66
0,09
2,30
9,54
6,76
7,21
Crédit client
54,75
82,69
63,83
76,82
110,19
86,91
59,02
56,19
38,18
27,49
32,58
41,69
55,21
53,03
73,13
45,52
35,76
Crédit fournisseur
87,90
114,28
92,21
102,79
150,79
126,76
74,83
78,66
61,55
47,23
49,08
60,88
75,23
113,77
92,31
61,97
43,30
Days Sales Outstanding (DSO)
54,75
82,69
63,83
76,82
110,19
86,91
59,02
56,19
38,18
27,49
32,58
41,69
55,21
53,03
73,13
45,52
35,76
Days Sales of Inventory (DSI)
53,41
37,69
58,57
39,88
57,69
55,18
40,72
39,80
32,10
57,43
49,92
62,84
75,68
123,86
98,56
74,80
54,65
Inventory Turnover Ratio
8,41
5,24
7,48
9,38
6,08
7,65
9,86
10,91
9,17
5,37
7,52
6,15
4,39
3,22
3,51
5,00
7,33
Employés
33,20
29,50
28,30
27,60
28,90
26,30
24
24,70
24
22,10
21,60
19,80
16,70
12,80
274,90
283,20
304,50
323,80
Coût salarial par employé
€ 130K
€ 125K
€ 154K
€ 117K
€ 118K
€ 108K
€ 118K
€ 114K
€ 111K
€ 100K
€ 105K
€ 106K
€ 124K
€ 133K
€ 7K
€ 6K
€ 5K
€ 6K