CM

Construct Me

BE0848.550.951

Drève Richelle 161 Bât.d/19 Waterloo 1410
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Chiffre d'affaires
€ 34K
€ 124K
€ -149K
€ 39.45M
€ 425K
€ 389K
€ 28.08M
€ 40K
€ 53.72M
€ 75
Croissance du chiffre d'affaires
-72.35%
183.77%
-100.38%
9181.84%
-98.62%
69805.91%
-99.93%
71623909.33%
Résultats
€ -399K
€ -381K
€ -674K
€ -6.42M
€ 1.45M
€ 2.56M
€ -1.05M
€ 170K
€ -980K
€ -5.90M
€ -358K
€ -250K
€ -32K
Fonds propres
€ -7.25M
€ -6.85M
€ -6.47M
€ -5.80M
€ 624K
€ -826K
€ -3.39M
€ -2.34M
€ -2.50M
€ -1.52M
€ 4.38M
€ 4.74M
€ 4.99M
Limite de crédit
€ 1K
€ 4K
-
€ 1.36M
€ 2.05M
€ 2.62M
€ 12K
€ 1.22M
€ 1K
€ 1.61M
€ 131K
€ 302K
€ 295K
Impôts
€ 157K
€ 455K
€ 137K
€ 40K
€ 638K
€ 343K
€ 822K
Rémunérations et charges sociales
Dividendes
Taux de distribution
EBITDA
€ -114K
€ -33K
€ -508K
€ -6.26M
€ 1.68M
€ 3.27M
€ -735K
€ 427K
€ -551K
€ -5.43M
€ -136K
€ 191K
€ 108K
Marge EBITDA
-330.87%
-26.55%
-15.87%
394.6%
-189.2%
1.52%
-1372.73%
-10.1%
-181638.64%
EBIT
€ -114K
€ -33K
€ -508K
€ -6.26M
€ 1.68M
€ 3.22M
€ -746K
€ 423K
€ -582K
€ -5.46M
€ -168K
€ 160K
€ 80K
Bénéfice net
€ -399K
€ -381K
€ -674K
€ -6.42M
€ 1.45M
€ 2.56M
€ -1.05M
€ 170K
€ -980K
€ -5.90M
€ -358K
€ -250K
€ -32K
Marge nette
-1159.73%
-306.44%
-16.28%
341.34%
-270.56%
0.6%
-2440.23%
-10.99%
-477221.04%
Capex
-
-
€ 0
€ 0
€ 2K
Cash
€ 584K
€ 905K
€ 874K
€ 1.90M
€ 1.47M
€ 4.32M
€ 277K
€ 816K
€ 5.16M
€ 776K
€ 617K
€ 9.22M
€ 5.14M
Cashflow
€ -399K
€ -335K
€ -732K
€ -6.69M
€ 2.33M
€ 2.61M
€ -1.04M
€ 174K
€ -950K
€ -5.87M
€ -326K
€ -218K
€ -4K
Working capital
€ 3.02M
€ 2.57M
€ 2.47M
€ 3.58M
€ 11.33M
€ 6.24M
€ -322K
€ -740K
€ 2.69M
€ 542K
€ -6.79M
€ -9.22M
€ 12.14M
Current ratio
4.39
6.26
5.29
3.84
3.39
1.69
0.98
0.93
1.21
1.04
0.90
0.84
2.14
Quick ratio
1.03
2.29
1.94
1.73
1.95
1.20
0.38
0.62
0.76
0.36
0.06
0.21
0.65
Working capital ratio
4.39
6.26
5.29
3.84
3.39
1.69
0.98
0.96
1.21
1.04
0.90
0.84
2.14
Total de l'actif
€ 3.91M
€ 3.06M
€ 3.05M
€ 4.84M
€ 17.30M
€ 15.98M
€ 15.38M
€ 10.59M
€ 15.61M
€ 18.93M
€ 74.87M
€ 63.49M
€ 22.96M
Dettes
€ 10.57M
€ 9.32M
€ 8.97M
€ 10.03M
€ 15.80M
€ 16.80M
€ 18.76M
€ 12.92M
€ 18.11M
€ 20.45M
€ 70.49M
€ 58.75M
€ 17.97M
Dettes à court terme
€ 891K
€ 489K
€ 576K
€ 1.26M
€ 4.75M
€ 9.02M
€ 15.28M
€ 10.60M
€ 12.66M
€ 14.30M
€ 69.86M
€ 58.70M
€ 10.69M
Dettes à long terme
€ 9.67M
€ 8.83M
€ 8.39M
€ 8.77M
€ 11.05M
€ 7.78M
€ 3.49M
€ 1.96M
€ 5.45M
€ 6.16M
€ 631K
€ 43K
€ 7.28M
Solvabilité
-185.51%
-223.66%
-212.4%
-119.85%
3.61%
-5.17%
-22.03%
-22.06%
-16.05%
-8.06%
5.85%
7.46%
21.72%
Ratio de la dette à long terme
-1.33
-1.29
-1.30
-1.51
17.70
-9.42
-1.03
-0.84
-2.18
-4.04
0.14
0.01
1.46
Dettes / EBITDA
9.42
5.14
30.24
307.24
166.48
Interest Coverage Ratio
-0.41
-0.10
-3.25
-52.82
65.47
13.33
-3.71
66.20
-51.56
-33.33
-0.70
0.83
3.79
Rentabilité brute
5.5%
4.88%
11.31%
115.47%
373.06%
-316.13%
30.74%
-7.45%
37.91%
385.13%
-7.44%
-4.61%
-0.08%
Rentabilité nette
5.5%
5.56%
10.41%
110.77%
232.38%
-309.86%
31.05%
-7.26%
39.13%
387.18%
-8.17%
-5.28%
-0.64%
Return On Assets (ROA)
-10.21
-12.44
-22.11
-132.75
8.39
16.03
-6.84
1.60
-6.28
-31.19
-0.48
-0.39
-0.14
Return On Equity (ROE)
5.50
5.56
10.41
110.77
232.38
-309.86
31.05
-7.26
39.13
387.18
-8.17
-5.28
-0.64
Crédit client
1,938.71
541.25
2.39
6,659.06
4,766.93
70.43
39,048.60
29.32
17,696,648.90
Crédit fournisseur
291.43
426.89
166.40
141.33
116.39
22.92
Days Sales Outstanding (DSO)
1,938.71
541.25
2.39
6,659.06
4,766.93
70.43
39,048.60
29.32
17,696,648.90
Days Sales of Inventory (DSI)
48,341.88
8,973.33
12,748.71
2,556.10
1,029.12
58.14
Inventory Turnover Ratio
0.01
0.04
0.00
0.00
0.00
0.02
0.00
0.12
0.27
1.78
0.00
0.00
0.00
Employés
Coût salarial par employé