C

Concreton

BE0467.010.359

Diebeke(Sch) 37 Geraardsbergen 9500
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Chiffre d'affaires
€ 17.73M
€ 17.26M
€ 17.67M
€ 16.94M
€ 14.86M
€ 13.21M
€ 13.12M
€ 11.73M
€ 12.43M
€ 11.80M
€ 10.22M
€ 9.77M
€ 10.26M
€ 10.67M
€ 8.89M
€ 8.63M
€ 10.72M
€ 11.46M
€ 10.91M
€ 9.31M
Croissance du chiffre d'affaires
2.69%
-2.3%
4.33%
13.97%
12.53%
0.67%
11.8%
-5.62%
5.37%
15.44%
4.63%
-4.78%
-3.87%
20.05%
2.96%
-19.45%
-6.46%
5.04%
17.18%
Résultats
€ 725K
€ 462K
€ 5.11M
€ 1.54M
€ 2.83M
€ 1.26M
€ 1.43M
€ 987K
€ 783K
€ 797K
€ 770K
€ 906K
€ 1.26M
€ 1.06M
€ 331K
€ 770K
€ 1.15M
€ 863K
€ 741K
€ 882K
Fonds propres
€ 9.99M
€ 9.47M
€ 9.21M
€ 18.54M
€ 17.01M
€ 14.18M
€ 16.42M
€ 14.99M
€ 14.02M
€ 13.26M
€ 12.50M
€ 11.75M
€ 10.87M
€ 9.64M
€ 8.62M
€ 8.34M
€ 7.64M
€ 6.27M
€ 5.46M
€ 4.75M
Employés
49.50
49.50
44.50
43.30
42.10
40.70
40.30
40.40
42.80
44.00
43.80
45.70
47.70
46.90
51.80
57.00
59.20
59.00
52.30
45.50
Limite de crédit
€ 4.35M
€ 4.00M
€ 3.30M
€ 5.00M
€ 5.76M
€ 4.62M
€ 5.53M
€ 4.41M
€ 3.88M
€ 4.03M
€ 3.69M
€ 3.93M
€ 4.20M
€ 3.66M
€ 2.28M
€ 3.03M
€ 3.86M
€ 3.61M
€ 3.02M
€ 3.47M
Impôts
€ 124K
€ 151K
€ 185K
€ 18K
€ 55K
€ 339K
€ 334K
€ 154K
€ 177K
€ 97K
€ 53K
€ 55K
€ 57K
€ 62K
€ 64K
€ 101K
€ 68K
€ 69K
€ 102K
€ 54K
Rémunérations et charges sociales
€ 367K
€ 414K
€ 434K
€ 239K
€ 231K
€ 224K
€ 213K
€ 222K
€ 201K
€ 202K
€ 227K
€ 194K
€ 216K
€ 228K
€ 222K
€ 244K
€ 276K
€ 285K
€ 256K
€ 184K
Dividendes
€ 200K
€ 200K
€ 4.65M
-
€ 3.50M
Taux de distribution
27.59%
43.28%
90.94%
0%
276.72%
EBITDA
€ 2.30M
€ 2.17M
€ 1.95M
€ 2.76M
€ 2.70M
€ 2.39M
€ 2.96M
€ 2.21M
€ 1.82M
€ 1.99M
€ 1.83M
€ 2.09M
€ 2.59M
€ 2.25M
€ 1.26M
€ 1.93M
€ 2.46M
€ 2.19M
€ 1.96M
€ 2.08M
Marge EBITDA
12.96%
12.59%
11.02%
16.32%
18.17%
18.12%
22.53%
18.84%
14.67%
16.85%
17.95%
21.35%
25.28%
21.09%
14.13%
22.33%
22.98%
19.09%
17.97%
22.34%
EBIT
€ 1.18M
€ 807K
€ 653K
€ 2.03M
€ 2.13M
€ 1.71M
€ 2.07M
€ 1.42M
€ 1.15M
€ 1.14M
€ 1.02M
€ 1.28M
€ 1.87M
€ 1.57M
€ 481K
€ 1.01M
€ 1.75M
€ 1.33M
€ 1.16M
€ 1.35M
Bénéfice net
€ 725K
€ 462K
€ 5.11M
€ 1.54M
€ 2.83M
€ 1.26M
€ 1.43M
€ 987K
€ 783K
€ 797K
€ 770K
€ 906K
€ 1.26M
€ 1.06M
€ 331K
€ 770K
€ 1.15M
€ 863K
€ 741K
€ 882K
Marge nette
4.09%
2.68%
28.94%
9.08%
19.04%
9.58%
10.9%
8.41%
6.3%
6.75%
7.53%
9.28%
12.24%
9.93%
3.73%
8.92%
10.72%
7.53%
6.79%
9.47%
Capex
€ 399K
€ 53K
€ 1.81M
€ 9.17M
€ -29K
€ 170K
€ 68K
€ 3.64M
€ 60K
€ 119K
€ 953K
€ 155K
€ 1.06M
€ -4K
€ 94K
€ 175K
€ 2.43M
€ 1.21M
€ 1.30M
€ 876K
Cash
€ 504K
€ 433K
€ 558K
€ 3.78M
€ 2.26M
€ 5.66M
€ 5.20M
€ 1.48M
€ 1.30M
€ 1.72M
€ 477K
€ 1.43M
€ 2.01M
€ 548K
€ 102K
€ 511K
€ 903K
€ 699K
€ 1.40M
€ 948K
Cashflow
€ 1.84M
€ 1.83M
€ 6.41M
€ 1.77M
€ 3.40M
€ 1.94M
€ 2.31M
€ 1.78M
€ 1.46M
€ 1.45M
€ 1.58M
€ 1.71M
€ 1.98M
€ 1.63M
€ 1.11M
€ 1.69M
€ 2.22M
€ 1.72M
€ 2.00M
€ 1.61M
Working capital
€ 4.89M
€ 4.32M
€ -1.68M
€ 2.11M
€ 8.52M
€ 5.44M
€ 7.52M
€ 4.74M
€ 5.75M
€ 4.12M
€ 2.87M
€ 2.59M
€ 1.51M
€ 876K
€ -350K
€ -667K
€ -1.96M
€ 2.30M
€ 2.45M
€ 1.04M
Current ratio
1.94
1.78
0.83
1.25
3.64
1.74
3.38
2.44
5.33
2.26
1.80
1.79
1.42
1.31
0.89
0.82
0.61
1.51
1.47
1.36
Quick ratio
1.05
0.95
0.48
0.72
2.70
1.37
2.51
1.79
4.27
1.58
1.22
1.34
1.08
0.88
0.55
0.60
0.51
1.38
1.37
1.11
Working capital ratio
1.95
1.78
0.83
2.07
3.79
1.81
3.53
2.59
5.68
2.41
1.94
2.90
2.43
2.60
2.06
1.82
1.34
1.53
1.48
1.46
Total de l'actif
€ 21.50M
€ 21.91M
€ 26.28M
€ 35.20M
€ 21.68M
€ 23.29M
€ 21.71M
€ 19.88M
€ 16.08M
€ 17.30M
€ 17.08M
€ 16.39M
€ 16.30M
€ 14.54M
€ 14.60M
€ 15.62M
€ 16.27M
€ 13.59M
€ 14.16M
€ 9.64M
Dettes
€ 11.49M
€ 12.43M
€ 17.06M
€ 16.64M
€ 4.15M
€ 8.59M
€ 4.77M
€ 4.36M
€ 1.53M
€ 3.51M
€ 3.86M
€ 3.90M
€ 4.69M
€ 4.17M
€ 5.12M
€ 6.41M
€ 7.75M
€ 6.79M
€ 8.14M
€ 4.77M
Dettes à court terme
€ 5.17M
€ 5.52M
€ 9.93M
€ 8.38M
€ 3.22M
€ 7.31M
€ 3.16M
€ 3.28M
€ 1.33M
€ 3.26M
€ 3.56M
€ 3.29M
€ 3.62M
€ 2.84M
€ 3.14M
€ 3.74M
€ 4.98M
€ 4.45M
€ 5.22M
€ 2.67M
Dettes à long terme
€ 6.30M
€ 6.91M
€ 7.13M
€ 8.27M
€ 923K
€ 1.27M
€ 1.61M
€ 1.08M
€ 203K
€ 248K
€ 293K
€ 613K
€ 1.06M
€ 1.32M
€ 1.97M
€ 2.61M
€ 2.74M
€ 2.31M
€ 2.88M
€ 1.92M
Solvabilité
46.47%
43.21%
35.04%
52.68%
78.46%
60.91%
75.61%
75.41%
87.2%
76.65%
73.14%
71.7%
66.71%
66.27%
59.02%
53.38%
46.98%
46.13%
38.59%
49.32%
Ratio de la dette à long terme
0.63
0.73
0.77
0.45
0.05
0.09
0.10
0.07
0.01
0.02
0.02
0.05
0.10
0.14
0.23
0.31
0.36
0.37
0.53
0.40
Dettes / EBITDA
5.00
5.72
8.76
6.02
1.54
3.59
1.61
1.97
0.84
1.77
2.10
1.87
1.81
1.85
4.08
3.32
3.14
3.11
4.15
2.29
Interest Coverage Ratio
5.61
4.27
3.08
39.62
101.44
52.54
76.61
102.97
102.40
45.73
27.43
21.03
21.82
14.56
3.47
5.66
12.42
8.26
9.91
11.84
Rentabilité brute
18.4%
19.32%
69.59%
9.56%
20.01%
13.71%
14.08%
11.89%
10.38%
10.93%
12.66%
14.52%
18.22%
16.87%
12.84%
20.25%
29.1%
27.5%
36.53%
33.96%
Rentabilité nette
7.25%
4.88%
55.53%
8.29%
16.64%
8.92%
8.71%
6.58%
5.59%
6.01%
6.16%
7.71%
11.55%
11%
3.85%
9.24%
15.04%
13.77%
13.56%
18.56%
Return On Assets (ROA)
3.37
2.11
19.45
4.37
13.05
5.43
6.58
4.96
4.87
4.60
4.51
5.53
7.71
7.29
2.27
4.93
7.07
6.35
5.23
9.16
Return On Equity (ROE)
7.25
4.88
55.53
8.29
16.64
8.92
8.71
6.58
5.59
6.01
6.16
7.71
11.55
11.00
3.85
9.24
15.04
13.77
13.56
18.56
Crédit client
99.36
98.07
79.49
40.85
47.93
70.94
38.59
96.03
87.14
68.21
79.95
61.05
57.64
61.40
56.81
65.43
38.23
44.00
23.01
36.53
Crédit fournisseur
111.12
100.13
103.50
191.48
91.98
116.60
93.52
109.36
40.85
130.32
134.41
151.00
166.16
97.93
109.67
152.93
182.21
98.89
121.13
125.13
Days Sales Outstanding (DSO)
99.36
98.07
79.49
40.85
47.93
70.94
38.59
96.03
87.14
68.21
79.95
61.05
57.64
61.40
56.81
65.43
38.23
44.00
23.01
36.53
Days Sales of Inventory (DSI)
164.30
148.07
121.31
141.67
132.18
130.01
137.81
117.65
80.16
131.34
161.72
116.47
99.10
81.95
97.18
105.99
54.16
52.59
50.49
101.80
Inventory Turnover Ratio
2.24
2.80
2.65
3.05
2.92
2.79
2.97
3.75
3.52
2.87
2.64
3.42
3.70
4.74
4.05
4.40
5.66
7.67
4.99
5.00
Employés
49.50
49.50
44.50
43.30
42.10
40.70
40.30
40.40
42.80
44.00
43.80
45.70
47.70
46.90
51.80
57.00
59.20
59.00
52.30
45.50
Coût salarial par employé
€ 7K
€ 8K
€ 10K
€ 6K
€ 5K
€ 6K
€ 5K
€ 6K
€ 5K
€ 5K
€ 5K
€ 4K
€ 5K
€ 5K
€ 4K
€ 4K
€ 5K
€ 5K
€ 5K
€ 4K