C

Civadis

BE0861.023.666

Rue De Néverlée(Rh) 12 Namur 5020
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Chiffre d'affaires
€ 38.23M
€ 47.12M
€ 35.39M
€ 28.73M
€ 27.06M
€ 24.60M
€ 28.46M
€ 31.02M
€ 25.70M
€ 23.20M
€ 23.16M
€ 26.65M
€ 18.10M
€ 17.24M
€ 17.78M
€ 17.17M
€ 16.85M
€ 16.84M
Croissance du chiffre d'affaires
-18.87%
33.13%
23.2%
6.15%
10%
-13.56%
-8.24%
20.7%
10.79%
0.17%
-13.11%
47.26%
4.97%
-3.06%
3.59%
1.91%
0.06%
Résultats
€ 2.44M
€ 3.77M
€ 3.14M
€ 2.08M
€ 1.94M
€ 2.45M
€ 3.70M
€ 2.74M
€ 1.47M
€ 616K
€ 597K
€ 2.09M
€ 1.05M
€ 1.51M
€ 1.54M
€ 1.20M
€ 1.24M
€ 2.02M
Fonds propres
€ 15.53M
€ 14.92M
€ 14.06M
€ 13.23M
€ 12.97M
€ 12.48M
€ 11.87M
€ 10.66M
€ 10.40M
€ 10.40M
€ 11.03M
€ 11.94M
€ 11.54M
€ 11.54M
€ 11.54M
€ 11.16M
€ 10.86M
€ 12.74M
Employés
228.10
221.80
216.70
201.40
194.30
191.50
188.60
183.00
182.80
180.30
185.30
185.40
141.30
135.50
129.80
132.30
133.80
143.00
Limite de crédit
€ 9.28M
€ 10.00M
€ 10.00M
€ 9.21M
€ 7.59M
€ 8.69M
€ 10.00M
€ 9.02M
€ 7.46M
€ 4.95M
€ 7.22M
€ 8.83M
€ 5.24M
€ 5.43M
€ 6.07M
€ 5.21M
€ 5.34M
€ 6.64M
Impôts
€ 610K
€ 992K
€ 1.46M
€ 878K
€ 898K
€ 516K
€ 147K
€ 670K
€ 411K
€ 742K
€ 637K
€ 999K
€ 384K
€ 488K
€ 357K
€ 286K
€ 339K
€ 620K
Rémunérations et charges sociales
€ 5.04M
€ 4.24M
€ 3.71M
€ 3.47M
€ 2.81M
€ 2.54M
€ 2.63M
€ 2.57M
€ 2.36M
€ 2.37M
€ 2.50M
€ 2.13M
€ 1.58M
€ 1.58M
€ 1.52M
€ 1.18M
€ 1.14M
€ 1.32M
Dividendes
€ 1.83M
€ 86K
€ 2.30M
€ 1.82M
€ 1.45M
€ 1.84M
€ 2.49M
€ 2.48M
€ 1.47M
€ 1.26M
€ 1.50M
€ 3.03M
€ 1.05M
€ 1.51M
€ 1.01M
Taux de distribution
75%
2.29%
73.35%
87.5%
75%
75%
67.29%
90.32%
100%
203.72%
251.32%
144.86%
100%
100%
50%
EBITDA
€ 4.75M
€ 6.41M
€ 5.14M
€ 4.91M
€ 3.93M
€ 4.56M
€ 5.86M
€ 5.05M
€ 4.46M
€ 2.84M
€ 4.34M
€ 4.82M
€ 2.75M
€ 2.92M
€ 3.36M
€ 2.79M
€ 2.93M
€ 3.54M
Marge EBITDA
12.42%
13.61%
14.53%
17.08%
14.51%
18.53%
20.59%
16.27%
17.37%
12.25%
18.76%
18.09%
15.2%
16.91%
18.9%
16.25%
17.36%
21.02%
EBIT
€ 2.83M
€ 4.84M
€ 3.47M
€ 2.77M
€ 2.29M
€ 2.59M
€ 3.62M
€ 3.32M
€ 2.63M
€ 1.38M
€ 2.90M
€ 3.27M
€ 1.70M
€ 2.04M
€ 2.33M
€ 1.78M
€ 1.70M
€ 2.89M
Bénéfice net
€ 2.15M
€ 3.37M
€ 3.14M
€ 2.08M
€ 1.94M
€ 2.45M
€ 3.70M
€ 2.74M
€ 1.47M
€ 616K
€ 597K
€ 2.09M
€ 633K
€ 946K
€ 1.54M
€ 1.20M
€ 1.24M
€ 2.02M
Marge nette
6.37%
8%
8.86%
7.24%
7.15%
9.97%
13%
8.84%
5.72%
2.66%
2.58%
7.85%
5.82%
8.75%
8.68%
6.99%
7.34%
11.98%
Capex
€ 2.30M
€ 1.47M
€ 1.40M
€ 1.85M
€ 2.05M
€ 1.80M
€ 1.67M
€ 1.21M
€ 1.37M
€ -211K
€ 1.85M
€ 2.02M
€ 1.02M
€ 1.34M
€ 889K
€ 701K
€ 925K
€ 759K
Cash
€ 13.37M
€ 15.16M
€ 9.00M
€ 9.79M
€ 11.01M
€ 8.63M
€ 8.18M
€ 4.30M
€ 1.74M
€ 1.65M
€ 3.08M
€ 5.80M
€ 2.13M
€ 1.94M
€ 4.02M
€ 3.71M
€ 3.12M
€ 571K
Cashflow
€ 4.35M
€ 5.34M
€ 4.81M
€ 4.20M
€ 3.58M
€ 4.42M
€ 5.74M
€ 4.58M
€ 3.30M
€ 2.11M
€ 2.02M
€ 3.60M
€ 2.06M
€ 2.31M
€ 2.58M
€ 2.21M
€ 2.46M
€ 2.21M
Working capital
€ 8.52M
€ 8.83M
€ 8.35M
€ 7.59M
€ 8.15M
€ 7.05M
€ 6.01M
€ 4.04M
€ 3.29M
€ 2.93M
€ 3.96M
€ 5.03M
€ 6.38M
€ 6.67M
€ 7.68M
€ 7.56M
€ 7.33M
€ 8.92M
Current ratio
1.78
1.69
1.77
1.92
2.09
2.08
1.80
1.46
1.47
1.45
1.61
1.62
2.23
2.44
2.87
3.10
3.39
3.19
Quick ratio
1.82
1.74
2.03
1.93
2.33
2.14
1.83
1.60
1.05
1.29
1.39
1.58
2.11
2.42
2.95
2.97
3.28
3.20
Working capital ratio
1.81
1.74
1.91
1.97
2.22
2.14
1.84
1.57
1.54
1.52
1.67
1.68
2.25
2.49
2.96
3.15
3.41
3.31
Total de l'actif
€ 26.46M
€ 27.71M
€ 24.91M
€ 21.45M
€ 20.46M
€ 19.03M
€ 19.38M
€ 19.59M
€ 17.43M
€ 17.28M
€ 17.52M
€ 20.06M
€ 16.85M
€ 16.32M
€ 15.87M
€ 14.99M
€ 14.17M
€ 17.06M
Dettes
€ 10.92M
€ 12.78M
€ 10.84M
€ 8.21M
€ 7.47M
€ 6.53M
€ 7.51M
€ 8.73M
€ 6.95M
€ 6.79M
€ 6.44M
€ 8.06M
€ 5.20M
€ 4.62M
€ 4.10M
€ 3.61M
€ 3.07M
€ 4.07M
Dettes à court terme
€ 10.73M
€ 12.41M
€ 10.05M
€ 8.03M
€ 7.02M
€ 6.35M
€ 7.35M
€ 8.13M
€ 6.67M
€ 6.27M
€ 6.31M
€ 7.92M
€ 5.15M
€ 4.53M
€ 3.98M
€ 3.55M
€ 3.05M
€ 3.95M
Dettes à long terme
€ 270K
€ 748
€ 748
Solvabilité
58.7%
53.84%
56.45%
61.67%
63.39%
65.62%
61.24%
54.41%
59.63%
60.18%
62.99%
59.52%
68.49%
70.75%
72.75%
74.43%
76.63%
74.69%
Ratio de la dette à long terme
0.03
0.00
0.00
Dettes / EBITDA
2.30
1.99
2.11
1.67
1.90
1.43
1.28
1.73
1.56
2.39
1.48
1.67
1.89
1.59
1.22
1.29
1.05
1.15
Interest Coverage Ratio
18,781.01
17,890.57
3,523.56
Rentabilité brute
28%
35.78%
34.23%
31.75%
27.62%
35.41%
48.39%
42.92%
31.77%
20.34%
18.33%
30.15%
17.89%
20.04%
22.32%
19.77%
22.68%
17.33%
Rentabilité nette
15.68%
25.26%
22.29%
15.73%
14.93%
19.64%
31.16%
25.72%
14.13%
5.93%
5.41%
17.52%
9.13%
13.07%
13.37%
10.76%
11.4%
15.83%
Return On Assets (ROA)
9.20
13.60
12.59
9.70
9.46
12.89
19.08
13.99
8.43
3.57
3.41
10.43
6.25
9.25
9.73
8.01
8.73
11.82
Return On Equity (ROE)
15.68
25.26
22.29
15.73
14.93
19.64
31.16
25.72
14.13
5.93
5.41
17.52
9.13
13.07
13.37
10.76
11.40
15.83
Crédit client
36.24
30.29
83.25
49.90
36.49
36.66
40.19
73.77
55.63
77.73
71.96
73.54
138.70
99.81
146.13
129.78
127.23
177.00
Crédit fournisseur
77.05
72.26
75.62
68.49
74.50
66.90
74.02
64.06
66.22
59.74
76.29
61.30
97.81
49.09
47.13
61.57
52.70
59.39
Days Sales Outstanding (DSO)
36.24
30.29
83.25
49.90
36.49
36.66
40.19
73.77
55.63
77.73
71.96
73.54
138.70
99.81
146.13
129.78
127.23
177.00
Days Sales of Inventory (DSI)
10.38
20.28
19.85
43.77
18.80
31.50
24.80
87.94
255.85
122.81
154.45
44.23
72.34
63.20
37.77
78.20
58.88
91.27
Inventory Turnover Ratio
18.75
22.88
13.18
11.89
16.60
11.34
9.91
1.47
1.93
2.87
3.31
8.02
5.97
6.78
6.36
5.99
4.70
4.50
Employés
228.10
221.80
216.70
201.40
194.30
191.50
188.60
183.00
182.80
180.30
185.30
185.40
141.30
135.50
129.80
132.30
133.80
143.00
Coût salarial par employé
€ 22K
€ 19K
€ 17K
€ 17K
€ 14K
€ 13K
€ 14K
€ 14K
€ 13K
€ 13K
€ 14K
€ 11K
€ 11K
€ 12K
€ 12K
€ 9K
€ 9K
€ 9K