CE

Comfort Energy

BE0458.280.458

Slachthuiskaai 28 Hasselt 3500
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Chiffre d'affaires
€ 572.06M
€ 613.11M
€ 769.87M
€ 688.56M
€ 382.36M
€ 473.50M
€ 531.05M
€ 467.25M
€ 411.85M
€ 557.07M
€ 704.20M
€ 778.98M
€ 471.15M
€ 382.08M
€ 294.59M
€ 282.68M
€ 274.46M
€ 192.04M
Croissance du chiffre d'affaires
-6.7%
-20.36%
11.81%
80.08%
-19.25%
-10.84%
13.65%
13.45%
-26.07%
-20.89%
-9.6%
65.34%
23.31%
29.7%
4.21%
2.99%
42.92%
Résultats
€ 13.72M
€ 6.39M
€ 6.77M
€ 9.44M
€ 5.69M
€ 7.45M
€ 3.15M
€ 2.75M
€ 2.71M
€ 4.27M
€ 2.40M
€ 4.25M
€ 5.08M
€ 1.84M
€ 2.47M
€ 1.61M
€ 614K
€ 758K
Fonds propres
€ 41.67M
€ 57.45M
€ 51.71M
€ 45.15M
€ 59.54M
€ 53.86M
€ 47.94M
€ 38.85M
€ 36.13M
€ 33.46M
€ 29.24M
€ 27.19M
€ 23.01M
€ 18.00M
€ 16.20M
€ 8.92M
€ 7.02M
€ 6.41M
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
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 8.56M
Impôts
€ 1.66M
€ 530K
€ 987K
€ 2.03M
€ 233K
€ 679K
€ 381K
€ 63K
€ 351K
€ 594K
€ 1.55M
€ 200K
€ 43K
€ 3K
Rémunérations et charges sociales
€ 71K
€ 591K
€ 233
Dividendes
€ 28.50M
€ 650K
€ 210K
€ 20.00M
€ 1.53M
Taux de distribution
207.68%
10.18%
3.1%
211.97%
20.5%
EBITDA
€ 23.67M
€ 13.74M
€ 14.29M
€ 14.46M
€ 8.86M
€ 10.83M
€ 6.77M
€ 9.51M
€ 8.54M
€ 10.68M
€ 9.43M
€ 12.62M
€ 6.38M
€ 5.56M
€ 6.47M
€ 4.07M
€ 1.88M
€ 1.64M
Marge EBITDA
4.14%
2.24%
1.86%
2.1%
2.32%
2.29%
1.27%
2.04%
2.07%
1.92%
1.34%
1.62%
1.35%
1.45%
2.2%
1.44%
0.68%
0.86%
EBIT
€ 18.49M
€ 9.09M
€ 10.07M
€ 12.81M
€ 7.60M
€ 9.96M
€ 4.94M
€ 4.95M
€ 4.36M
€ 6.38M
€ 4.01M
€ 6.66M
€ 3.22M
€ 2.26M
€ 3.20M
€ 2.38M
€ 1.06M
€ 1.06M
Bénéfice net
€ 13.72M
€ 6.55M
€ 6.77M
€ 9.44M
€ 5.73M
€ 7.53M
€ 3.17M
€ 2.76M
€ 2.59M
€ 4.33M
€ 2.37M
€ 4.26M
€ 4.02M
€ 1.84M
€ 2.47M
€ 1.61M
€ 614K
€ 758K
Marge nette
2.4%
1.04%
0.88%
1.37%
1.49%
1.57%
0.59%
0.59%
0.66%
0.77%
0.34%
0.55%
1.08%
0.48%
0.84%
0.57%
0.22%
0.39%
Capex
€ 5.02M
€ 4.76M
€ 4.25M
€ -2.71M
€ 192K
€ 550K
€ 1.51M
€ 5.04M
€ 4.14M
€ 4.15M
€ 4.13M
€ 5.88M
€ 5.22M
€ 2.49M
€ 3.84M
€ 5.00M
€ 1.07M
€ 733K
Cash
€ 73K
€ 184K
€ 1.11M
€ 996K
€ 274K
€ 243K
€ 403K
€ 109K
€ 315K
€ 237K
€ 110K
€ 3.99M
€ 10.61M
€ 2.15M
€ 155K
€ 56K
€ 203K
€ 86K
Cashflow
€ 18.90M
€ 11.04M
€ 10.99M
€ 11.09M
€ 6.80M
€ 7.78M
€ 5.13M
€ 7.31M
€ 6.94M
€ 8.63M
€ 7.99M
€ 10.29M
€ 8.29M
€ 4.91M
€ 5.66M
€ 3.60M
€ 1.46M
€ 1.37M
Working capital
€ 19.17M
€ 33.22M
€ 26.12M
€ 16.54M
€ 24.62M
€ 46.01M
€ 37.25M
€ 29.62M
€ 25.48M
€ 20.05M
€ 13.12M
€ 7.14M
€ 30.37M
€ 8.40M
€ 4.53M
€ 357K
€ 2.25M
€ -1.26M
Current ratio
1.36
1.58
1.74
1.37
1.88
2.74
3.62
2.56
2.33
2.19
1.50
1.21
2.43
1.32
1.26
1.03
1.14
0.86
Quick ratio
1.31
1.49
1.63
1.28
1.70
2.57
2.91
2.18
2.02
1.89
1.15
0.97
2.23
1.17
1.09
0.77
0.96
0.75
Working capital ratio
1.36
1.58
1.74
1.37
1.88
2.75
3.62
2.56
2.34
2.19
1.50
1.21
2.44
1.32
1.26
1.21
1.25
1.17
Total de l'actif
€ 96.63M
€ 116.71M
€ 89.96M
€ 93.36M
€ 87.67M
€ 80.41M
€ 62.85M
€ 58.47M
€ 55.84M
€ 50.98M
€ 57.08M
€ 62.73M
€ 75.06M
€ 45.67M
€ 35.18M
€ 27.85M
€ 27.12M
€ 15.65M
Dettes
€ 54.80M
€ 59.11M
€ 38.04M
€ 48.01M
€ 28.13M
€ 26.41M
€ 14.19M
€ 19.02M
€ 19.10M
€ 17.03M
€ 27.37M
€ 35.24M
€ 51.83M
€ 27.57M
€ 18.64M
€ 18.52M
€ 19.99M
€ 9.15M
Dettes à court terme
€ 53.55M
€ 57.34M
€ 35.38M
€ 44.81M
€ 28.12M
€ 26.38M
€ 14.19M
€ 19.00M
€ 19.08M
€ 16.88M
€ 26.35M
€ 33.79M
€ 21.11M
€ 26.52M
€ 17.47M
€ 13.97M
€ 16.47M
€ 9.10M
Dettes à long terme
€ 1.13M
€ 1.77M
€ 2.65M
€ 3.14M
€ 120K
€ 983K
€ 1.40M
€ 30.67M
€ 960K
€ 1.16M
€ 4.54M
€ 3.39M
Solvabilité
43.12%
49.22%
57.48%
48.36%
67.92%
66.98%
76.27%
66.45%
64.7%
65.63%
51.23%
43.35%
30.66%
39.4%
46.07%
32.01%
25.89%
40.95%
Ratio de la dette à long terme
0.03
0.03
0.05
0.07
0.00
0.03
0.05
1.33
0.05
0.07
0.51
0.48
Dettes / EBITDA
2.32
4.30
2.66
3.32
3.18
2.44
2.10
2.00
2.24
1.59
2.90
2.79
8.12
4.96
2.88
4.56
10.65
5.57
Interest Coverage Ratio
18.15
13.82
24.39
50.86
192.26
181.69
113.80
46.86
28.92
35.92
16.82
26.53
9.58
12.25
12.68
7.36
2.88
9.07
Rentabilité brute
45.36%
19.22%
21.26%
24.56%
11.42%
14.44%
10.69%
18.82%
19.22%
25.8%
27.33%
37.85%
36.02%
27.29%
34.9%
40.34%
20.82%
21.37%
Rentabilité nette
32.93%
11.12%
13.1%
20.9%
9.55%
13.83%
6.58%
7.08%
7.5%
12.77%
8.2%
15.62%
22.06%
10.23%
15.22%
18.04%
8.74%
11.82%
Return On Assets (ROA)
14.20
5.47
7.53
10.11
6.49
9.26
5.02
4.70
4.85
8.38
4.20
6.77
6.76
4.03
7.01
5.77
2.26
4.84
Return On Equity (ROE)
32.93
11.12
13.10
20.90
9.55
13.83
6.58
7.08
7.50
12.77
8.20
15.62
22.06
10.23
15.22
18.04
8.74
11.82
Crédit client
20.58
21.62
16.89
29.50
31.27
17.00
27.68
24.30
22.55
18.66
15.34
12.93
27.57
20.23
21.34
11.89
19.43
12.16
Crédit fournisseur
17.56
15.35
9.54
12.16
16.20
12.04
3.87
4.83
3.74
2.25
2.45
5.91
14.97
11.18
9.22
10.93
17.25
16.14
Days Sales Outstanding (DSO)
20.58
21.62
16.89
29.50
31.27
17.00
27.68
24.30
22.55
18.66
15.34
12.93
27.57
20.23
21.34
11.89
19.43
12.16
Days Sales of Inventory (DSI)
2.25
3.47
1.94
2.29
5.28
4.12
7.62
6.15
6.01
3.65
5.12
4.17
3.66
4.21
4.10
4.99
4.40
2.22
Inventory Turnover Ratio
120.03
122.24
182.66
142.53
70.44
56.64
49.91
64.24
65.89
71.34
75.08
113.88
103.67
99.84
80.96
78.07
122.86
269.33
Employés
52.70
Coût salarial par employé
€ 11K