C

Comavor

BE0463.701.372

Wuustwezelseweg 95 Wuustwezel 2990
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Marge brute
€ 888K
€ 1.25M
€ 1.38M
€ 1.30M
€ 1.28M
€ 1.55M
€ 1.41M
€ 1.32M
€ 1.10M
€ 1.35M
€ 1.04M
€ 1.04M
€ 823K
€ 555K
€ 514K
Résultats
€ 440K
€ 1.44M
€ 2.56M
€ 88K
€ 1.28M
€ 1.69M
€ 967K
€ 1.24M
€ 965K
€ 625K
€ 604K
€ 536K
€ 406K
€ 1.15M
€ 1.34M
€ 1.67M
€ 310K
€ 393K
€ 89K
Fonds propres
€ 3.83M
€ 11.49M
€ 10.65M
€ 9.30M
€ 9.86M
€ 9.33M
€ 8.44M
€ 7.87M
€ 7.14M
€ 6.98M
€ 6.36M
€ 6.15M
€ 6.02M
€ 5.92M
€ 5.17M
€ 4.23M
€ 2.97M
€ 2.94M
€ 3.05M
Limite de crédit
€ 782K
€ 1.97M
€ 2.18M
€ 1.42M
€ 973K
€ 1.33M
€ 1.30M
€ 1.31M
€ 1.14M
€ 1.44M
€ 1.35M
€ 1.27M
€ 1.06M
€ 1.44M
€ 1.10M
€ 910K
€ 692K
€ 599K
€ 566K
Impôts
€ 17K
€ 4K
€ 5K
€ 4K
-
€ 11K
€ 27K
€ 117K
€ 60K
€ 20K
€ 44K
€ 10K
€ 11K
€ 19K
€ 4K
€ 4K
€ 33K
€ 21K
Rémunérations et charges sociales
-
€ 75K
€ 78K
€ 60K
€ 64K
€ 60K
€ 61K
€ 62K
€ 86K
€ 64K
€ 39K
€ 35K
€ 39K
€ 26K
€ 34K
€ 32K
€ 26K
Dividendes
€ 1.20M
€ 600K
€ 1.20M
€ 650K
€ 750K
€ 800K
€ 400K
€ 500K
€ 800K
€ 400K
€ 400K
€ 300K
€ 400K
€ 400K
€ 400K
€ 280K
€ 500K
€ 88K
Taux de distribution
272.52%
41.66%
46.91%
737.72%
58.4%
47.38%
41.38%
40.47%
82.88%
66.2%
74.57%
73.98%
34.85%
29.86%
23.94%
90.18%
127.21%
99.03%
EBITDA
€ 811K
€ 902K
€ 1.01M
€ 683K
€ 233K
€ 783K
€ 910K
€ 875K
€ 795K
€ 1.13M
€ 1.07M
€ 991K
€ 791K
€ 1.06M
€ 774K
€ 751K
€ 683K
€ 548K
€ 510K
EBIT
€ 551K
€ 620K
€ 714K
€ 556K
€ 22K
€ 590K
€ 717K
€ 718K
€ 591K
€ 978K
€ 937K
€ 876K
€ 689K
€ 935K
€ 654K
€ 636K
€ 566K
€ 427K
€ 380K
Bénéfice net
€ 581K
€ 1.36M
€ 2.56M
€ 88K
€ 1.07M
€ 1.55M
€ 967K
€ 1.24M
€ 965K
€ 625K
€ 604K
€ 536K
€ 406K
€ 1.15M
€ 1.34M
€ 1.67M
€ 310K
€ 393K
€ 89K
Capex
€ -65K
€ 40K
€ 344K
€ 4.59M
€ -836K
€ 893K
€ 82K
€ 1.07M
€ 0
€ 157K
€ 537K
€ 0
€ 0
€ 244K
€ -9K
€ 58K
€ 87K
€ 8K
Cash
€ 2.23M
€ 2.90M
€ 3.21M
€ 2.52M
€ 2.60M
€ 671K
€ 852K
€ 97K
€ 164K
€ 361K
€ 67K
€ 110K
€ 1.72M
€ 635K
€ 186K
€ 46K
€ 35K
€ 50K
€ 17K
Cashflow
€ 700K
€ 1.72M
€ 2.85M
€ 215K
€ 1.49M
€ 1.88M
€ 1.16M
€ 1.39M
€ 1.17M
€ 776K
€ 741K
€ 651K
€ 508K
€ 1.27M
€ 1.46M
€ 1.79M
€ 427K
€ 513K
€ 219K
Working capital
€ -712K
€ 1.66M
€ 1.53M
€ 913K
€ 1.66M
€ 2.70M
€ 1.63M
€ 1.49M
€ 747K
€ 1.24M
€ 465K
€ 885K
€ 1.62M
€ 1.42M
€ 552K
€ -247K
€ -1.49M
€ -1.21M
€ -667K
Current ratio
0.79
1.93
1.64
1.40
1.89
2.92
2.42
2.55
1.98
5.89
1.78
2.10
4.20
3.36
1.89
0.68
0.18
0.06
0.16
Quick ratio
0.80
1.96
1.66
1.46
1.94
2.98
2.46
2.61
2.01
6.86
1.90
2.19
4.26
3.47
1.97
0.70
0.19
0.06
0.17
Working capital ratio
0.79
1.94
1.65
1.43
1.92
2.95
2.61
2.58
1.99
6.33
1.84
2.14
4.23
3.42
1.93
0.69
0.19
0.06
0.17
Total de l'actif
€ 10.09M
€ 17.36M
€ 18.06M
€ 17.34M
€ 15.00M
€ 11.71M
€ 10.79M
€ 9.56M
€ 8.69M
€ 7.80M
€ 7.53M
€ 8.14M
€ 8.15M
€ 8.14M
€ 7.42M
€ 6.65M
€ 6.60M
€ 6.20M
€ 6.29M
Dettes
€ 6.26M
€ 5.86M
€ 7.40M
€ 8.03M
€ 5.13M
€ 2.37M
€ 2.33M
€ 1.67M
€ 1.52M
€ 803K
€ 1.15M
€ 1.96M
€ 2.10M
€ 2.19M
€ 2.22M
€ 2.39M
€ 3.60M
€ 3.23M
€ 3.21M
Dettes à court terme
€ 3.42M
€ 1.77M
€ 2.36M
€ 2.26M
€ 1.84M
€ 1.39M
€ 1.14M
€ 954K
€ 758K
€ 235K
€ 577K
€ 790K
€ 502K
€ 590K
€ 608K
€ 771K
€ 1.80M
€ 1.27M
€ 787K
Dettes à long terme
€ 2.83M
€ 4.08M
€ 5.03M
€ 5.72M
€ 3.27M
€ 964K
€ 1.18M
€ 702K
€ 760K
€ 550K
€ 550K
€ 1.15M
€ 1.59M
€ 1.59M
€ 1.59M
€ 1.61M
€ 1.78M
€ 1.94M
€ 2.41M
Solvabilité
37.92%
66.17%
58.97%
53.62%
65.72%
79.64%
78.25%
82.35%
82.21%
89.42%
84.46%
75.64%
73.9%
72.7%
69.73%
63.63%
44.93%
47.38%
48.46%
Ratio de la dette à long terme
0.74
0.36
0.47
0.62
0.33
0.10
0.14
0.09
0.11
0.08
0.09
0.19
0.26
0.27
0.31
0.38
0.60
0.66
0.79
Dettes / EBITDA
7.72
6.50
7.33
11.76
22.04
3.03
2.56
1.91
1.92
0.71
1.07
1.98
2.66
2.08
2.86
3.18
5.27
5.90
6.29
Interest Coverage Ratio
10.87
12.73
14.48
0.77
Rentabilité brute
18.31%
14.99%
26.79%
2.31%
15.16%
20.17%
13.74%
17.68%
16.38%
11.13%
11.65%
10.57%
8.44%
21.43%
28.22%
42.17%
14.41%
17.47%
7.2%
Rentabilité nette
11.51%
12.54%
24.02%
0.95%
13.02%
18.1%
11.45%
15.69%
13.52%
8.95%
9.51%
8.72%
6.74%
19.4%
25.9%
39.46%
10.47%
13.38%
2.92%
Return On Assets (ROA)
4.36
8.30
14.16
0.51
8.56
14.42
8.96
12.92
11.11
8.00
8.03
6.59
4.98
14.10
18.06
25.11
4.70
6.34
1.41
Return On Equity (ROE)
11.51
12.54
24.02
0.95
13.02
18.10
11.45
15.69
13.52
8.95
9.51
8.72
6.74
19.40
25.90
39.46
10.47
13.38
2.92
Crédit client
43.74
54.28
28.47
41.73
Crédit fournisseur
Days Sales Outstanding (DSO)
43.74
54.28
28.47
41.73
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
6.50
6.30
6.80
7.30
7.30
7.20
7.40
7.40
6.80
5.80
5.90
5.90
6.00
5.60
5.60
2.50
Coût salarial par employé
€ 12K
€ 12K
€ 9K
€ 9K
€ 8K
€ 8K
€ 8K
€ 12K
€ 9K
€ 7K
€ 6K
€ 7K
€ 4K
€ 6K
€ 6K
€ 10K