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Comet Traitements

BE0477.841.596

Rivage De Boubier 25 Châtelet 6200
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Chiffre d'affaires
€ 81,51M
€ 78,43M
€ 67,13M
€ 79,07M
€ 67,80M
€ 46,68M
€ 51,47M
€ 42,19M
€ 56,87M
€ 44,75M
€ 40,00M
€ 46,08M
€ 45,53M
€ 55,34M
€ 51,83M
€ 38,86M
€ 24,14M
€ 33,24M
€ 27,44M
Croissance du chiffre d'affaires
3,93%
16,82%
-15,09%
16,62%
45,23%
-9,30%
22,01%
-25,82%
27,09%
11,88%
-13,21%
1,22%
-17,74%
6,78%
33,36%
60,96%
-27,37%
21,13%
Résultats
€ 2,08M
€ 3,02M
€ 3,72M
€ 9,84M
€ 6,85M
€ 3,06M
€ 2,57M
€ 2,52M
€ 2,45M
€ 939K
€ 2,27M
€ 2,43M
€ 1,98M
€ 1,39M
€ 1,10M
€ 815K
€ 730K
€ 338K
€ 420K
Fonds propres
€ 46,34M
€ 44,64M
€ 44,41M
€ 41,66M
€ 34,68M
€ 27,79M
€ 24,18M
€ 21,76M
€ 19,28M
€ 20,58M
€ 20,41M
€ 19,14M
€ 16,60M
€ 11,95M
€ 10,20M
€ 4,82M
€ 4,27M
€ 1,69M
€ 1,36M
Employés
167,20
167,60
152,10
139,20
118,20
117,60
115,10
111,80
117
109,40
74,70
63,60
56,70
41,60
36
30,20
26,60
17,30
15,80
Limite de crédit
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 10,00M
€ 9,78M
€ 10,00M
€ 10,00M
€ 8,13M
€ 10,00M
€ 10,00M
€ 9,53M
€ 8,76M
€ 9,74M
€ 5,21M
€ 3,96M
€ 2,73M
€ 2,85M
Impôts
€ 79K
€ 93K
€ 109K
€ 62K
€ 51K
€ 133K
€ 317K
€ 326K
€ 361K
€ 44K
€ 519K
€ 217K
€ 98K
€ 112K
€ 134K
€ 82K
€ 65K
€ 117K
€ 93K
Rémunérations et charges sociales
€ 1,77M
€ 1,89M
€ 1,70M
€ 1,46M
€ 1,31M
€ 959K
€ 928K
€ 721K
€ 768K
€ 690K
€ 466K
€ 399K
€ 340K
€ 262K
€ 210K
€ 201K
€ 164K
€ 113K
€ 68K
Dividendes
€ 3,00M
€ 1,90M
€ 2,20M
€ 2,50M
€ 211K
€ 105K
Taux de distribution
144,20%
62,99%
59,08%
25,42%
22,44%
4,63%
EBITDA
€ 9,37M
€ 10,33M
€ 9,88M
€ 14,07M
€ 12,30M
€ 6,00M
€ 4,94M
€ 7,30M
€ 7,21M
€ 4,12M
€ 8,95M
€ 6,39M
€ 5,78M
€ 5,74M
€ 6,59M
€ 3,07M
€ 2,35M
€ 1,57M
€ 1,55M
Marge EBITDA
11,50%
13,17%
14,71%
17,80%
18,14%
12,84%
9,59%
17,31%
12,69%
9,21%
22,39%
13,86%
12,69%
10,37%
12,72%
7,91%
9,74%
4,74%
5,65%
EBIT
€ 1,84M
€ 2,93M
€ 3,39M
€ 8,31M
€ 7,22M
€ 2,74M
€ 1,73M
€ 2,53M
€ 2,17M
€ 1,14M
€ 1,57M
€ 1,74M
€ 1,42M
€ 1,08M
€ 872K
€ 1,23M
€ 895K
€ 338K
€ 202K
Bénéfice net
€ 2,08M
€ 3,02M
€ 3,72M
€ 9,84M
€ 6,85M
€ 3,06M
€ 2,57M
€ 2,52M
€ 2,45M
€ 939K
€ 2,27M
€ 2,43M
€ 1,98M
€ 1,39M
€ 1,10M
€ 815K
€ 730K
€ 338K
€ 420K
Marge nette
2,55%
3,85%
5,55%
12,44%
10,11%
6,55%
4,98%
5,97%
4,30%
2,10%
5,68%
5,27%
4,35%
2,52%
2,12%
2,10%
3,02%
1,02%
1,53%
Capex
€ 4,13M
€ 4,49M
€ 13,31M
€ 30,14M
€ 11,17M
€ 5,56M
€ 6,42M
€ 3,36M
€ 4,12M
€ 3,74M
€ 5,83M
€ 8,13M
€ 3,45M
€ 4,16M
€ 7,95M
€ 2,29M
€ 4,16M
€ 8,59M
€ 1,37M
Cash
€ 15,14M
€ 17,62M
€ 14,96M
€ 19,90M
€ 22,57M
€ 8,82M
€ 15,93M
€ 4,56M
€ 9,06M
€ 4,90M
€ 7,42M
€ 11,05M
€ 2,23M
€ 5,93M
€ 1,09M
€ 2,75M
€ 4,31M
€ 156K
€ 1,46M
Cashflow
€ 9,61M
€ 10,24M
€ 9,76M
€ 15,51M
€ 12,38M
€ 6,20M
€ 5,91M
€ 7,41M
€ 7,61M
€ 755K
€ 4,71M
€ 6,59M
€ 6,88M
€ 7,06M
€ 8,44M
€ 3,76M
€ 2,61M
€ 2,40M
€ 1,72M
Working capital
€ 16,93M
€ 16,96M
€ 11,06M
€ 13,52M
€ 19,92M
€ 21,85M
€ 19,62M
€ 13,77M
€ 12,25M
€ 13,39M
€ 17,20M
€ 18,61M
€ 19,73M
€ 16,92M
€ 14,68M
€ 6,79M
€ 6,34M
€ -1,05M
€ 4,09M
Current ratio
1,48
1,51
1,40
1,54
2,17
2,66
2,65
2,16
1,97
1,96
2,22
2,21
2,87
2,21
2,76
1,72
1,87
0,83
1,74
Quick ratio
0,92
1
0,89
1,33
1,86
2,20
1,99
1,10
1,65
1,32
1,23
1,34
1,77
2,01
2,49
1,58
1,62
0,47
1,47
Working capital ratio
1,50
1,53
1,41
1,55
2,18
2,67
2,67
2,18
1,98
1,98
2,23
2,22
2,88
2,22
2,77
1,73
1,90
0,86
1,78
Total de l'actif
€ 104,09M
€ 105,41M
€ 97,41M
€ 91,81M
€ 66,89M
€ 57,39M
€ 50,58M
€ 42,24M
€ 41,61M
€ 44,53M
€ 50,51M
€ 53,42M
€ 46,88M
€ 47,82M
€ 38,02M
€ 28,99M
€ 25,93M
€ 14,21M
€ 11,46M
Dettes
€ 57,75M
€ 60,77M
€ 52,82M
€ 49,53M
€ 31,51M
€ 29,34M
€ 26,03M
€ 20,24M
€ 22,21M
€ 23,95M
€ 26,93M
€ 26,16M
€ 21,68M
€ 27,82M
€ 20,78M
€ 18,75M
€ 17,33M
€ 8,61M
€ 7,00M
Dettes à court terme
€ 34,78M
€ 32,64M
€ 27,49M
€ 24,83M
€ 16,98M
€ 13,11M
€ 11,78M
€ 11,74M
€ 12,57M
€ 13,80M
€ 14,04M
€ 15,31M
€ 10,51M
€ 13,89M
€ 8,31M
€ 9,35M
€ 7,15M
€ 5,81M
€ 5,40M
Dettes à long terme
€ 22,35M
€ 27,73M
€ 25,08M
€ 24,55M
€ 14,48M
€ 16,15M
€ 14,15M
€ 8,40M
€ 9,53M
€ 10,03M
€ 12,80M
€ 10,76M
€ 11,12M
€ 13,88M
€ 12,45M
€ 9,35M
€ 10,06M
€ 2,57M
€ 1,48M
Solvabilité
44,52%
42,35%
45,59%
45,37%
51,84%
48,43%
47,81%
51,53%
46,34%
46,22%
40,40%
35,83%
35,41%
24,98%
26,82%
16,62%
16,47%
11,87%
11,90%
Ratio de la dette à long terme
0,48
0,62
0,56
0,59
0,42
0,58
0,59
0,39
0,49
0,49
0,63
0,56
0,67
1,16
1,22
1,94
2,36
1,52
1,09
Dettes / EBITDA
6,16
5,88
5,35
3,52
2,56
4,89
5,27
2,77
3,08
5,81
3,01
4,10
3,75
4,85
3,15
6,10
7,37
5,47
4,51
Interest Coverage Ratio
2,06
4,43
5,66
25,65
31,77
13,19
8,30
9,62
7,16
2,79
3,19
3,29
2,32
1,49
1,56
2,37
1,94
2,27
2,73
Rentabilité brute
20,74%
22,95%
21,99%
37,24%
35,70%
22,32%
24,46%
34,05%
39,46%
3,67%
23,09%
34,43%
41,43%
59,13%
82,80%
78,00%
61,03%
142,18%
126,34%
Rentabilité nette
4,49%
6,76%
8,39%
23,61%
19,76%
11,01%
10,61%
11,58%
12,69%
4,56%
11,13%
12,68%
11,92%
11,67%
10,80%
16,92%
17,08%
20,05%
30,76%
Return On Assets (ROA)
2,00
2,86
3,82
10,71
10,24
5,33
5,07
5,97
5,88
2,11
4,50
4,54
4,22
2,92
2,90
2,81
2,81
2,38
3,66
Return On Equity (ROE)
4,49
6,76
8,39
23,61
19,76
11,01
10,61
11,58
12,69
4,56
11,13
12,68
11,92
11,67
10,80
16,92
17,08
20,05
30,76
Crédit client
63,67
50,60
37,87
48,53
37,58
43,81
35,27
26,54
22,75
21,76
23,60
25,83
29,89
14,82
22,76
19,13
49,08
8,71
34,75
Crédit fournisseur
71,66
91,05
80,81
86,28
71,24
71,23
33,42
48,54
30,08
38,62
50,96
70,76
59,83
62,08
40,57
74,74
87,96
52,91
66,30
Days Sales Outstanding (DSO)
63,67
50,60
37,87
48,53
37,58
43,81
35,27
26,54
22,75
21,76
23,60
25,83
29,89
14,82
22,76
19,13
49,08
8,71
34,75
Days Sales of Inventory (DSI)
184,68
163,52
166,62
50,42
56,44
96,54
102,22
237,16
46,71
109,17
226,51
180,79
157,22
29,83
22,61
18,69
45,73
34,20
29,63
Inventory Turnover Ratio
2,13
2,46
3,16
7,36
5,98
3,29
2,80
2,30
5,00
2,64
1,65
2,16
3,68
13,94
19,75
15,71
7,71
12,01
13,41
Employés
167,20
167,60
152,10
139,20
118,20
117,60
115,10
111,80
117
109,40
74,70
63,60
56,70
41,60
36
30,20
26,60
17,30
15,80
Coût salarial par employé
€ 11K
€ 11K
€ 11K
€ 10K
€ 11K
€ 8K
€ 8K
€ 6K
€ 7K
€ 6K
€ 6K
€ 6K
€ 6K
€ 6K
€ 6K
€ 7K
€ 6K
€ 7K
€ 4K