CP

Construct Protect Engineering

BE0434.353.726

Troisdorflaan 6 Genk 3600
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2013
2012
2011
2010
2009
2008
2007
2006
Chiffre d'affaires
€ 54.22M
€ 61.04M
€ 53.66M
€ 55.64M
€ 47.14M
€ 41.34M
€ 38.18M
€ 36.12M
€ 41.99M
€ 38.27M
€ 34.38M
€ 23.78M
€ 19.92M
€ 16.64M
€ 14.67M
€ 13.83M
€ 10.15M
€ 8.91M
€ 7.22M
Croissance du chiffre d'affaires
-11.17%
13.75%
-3.57%
18.04%
14.02%
8.27%
5.71%
-13.99%
9.72%
11.31%
44.6%
19.38%
19.73%
13.39%
6.11%
36.25%
13.87%
23.51%
Résultats
€ 426K
€ -1.35M
€ -1.41M
€ 2.55M
€ 2.06M
€ 4.32M
€ 270K
€ 127K
€ 72K
€ 419K
€ 692K
€ 300K
€ 326K
€ 921K
€ 225K
€ 100K
€ 180K
€ 177K
€ 122K
Fonds propres
€ 10.39M
€ 9.96M
€ 10.99M
€ 12.40M
€ 9.85M
€ 7.79M
€ 3.47M
€ 3.20M
€ 3.04M
€ 2.96M
€ 2.55M
€ 2.45M
€ 2.25M
€ 2.02M
€ 1.10M
€ 879K
€ 779K
€ 599K
€ 422K
Employés
53.20
63.10
46.60
49.60
47.40
40.00
37.30
36.60
30.20
29.40
32.30
29.40
25.20
23.20
19.80
17.90
14.10
12.30
12.70
Limite de crédit
€ 4.30M
€ 3.08M
€ 2.70M
€ 8.66M
€ 7.50M
€ 10.00M
€ 2.09M
€ 1.94M
€ 2.07M
€ 2.30M
€ 2.66M
€ 1.61M
€ 1.63M
€ 2.37M
€ 1.12M
€ 719K
€ 881K
€ 791K
€ 613K
Impôts
€ 2K
€ 10K
€ 360
€ 191K
€ 672K
€ 647K
€ 180K
€ 8K
€ 527K
€ 261K
€ 346K
€ 742K
€ 92K
€ 637K
€ 47K
€ 93K
€ 26K
€ 112K
€ 16K
Rémunérations et charges sociales
€ 509K
€ 434K
€ 408K
€ 527K
€ 411K
€ 391K
€ 326K
€ 210K
€ 175K
€ 178K
€ 155K
€ 209K
€ 76K
€ 70K
€ 85K
€ 64K
€ 45K
€ 65K
€ 47K
Dividendes
€ 100K
€ 100K
€ 100K
Taux de distribution
14.45%
33.37%
30.71%
EBITDA
€ 1.29M
€ -181K
€ -1.55M
€ 4.02M
€ 3.54M
€ 5.46M
€ 951K
€ 866K
€ 815K
€ 1.11M
€ 1.44M
€ 932K
€ 1.00M
€ 1.61M
€ 592K
€ 316K
€ 516K
€ 473K
€ 359K
Marge EBITDA
2.37%
-0.3%
-2.88%
7.22%
7.5%
13.22%
2.49%
2.4%
1.94%
2.91%
4.18%
3.92%
5.03%
9.7%
4.04%
2.29%
5.09%
5.31%
4.98%
EBIT
€ 788K
€ -882K
€ -1.84M
€ 3.69M
€ 3.08M
€ 5.32M
€ 826K
€ 487K
€ 668K
€ 724K
€ 1.22M
€ 579K
€ 752K
€ 1.45M
€ 451K
€ 190K
€ 373K
€ 352K
€ 261K
Bénéfice net
€ 426K
€ -1.35M
€ -1.41M
€ 2.55M
€ 2.06M
€ 4.32M
€ 270K
€ 133K
€ 72K
€ 419K
€ 692K
€ 300K
€ 326K
€ 921K
€ 225K
€ 100K
€ 180K
€ 177K
€ 122K
Marge nette
0.78%
-2.21%
-2.64%
4.59%
4.37%
10.45%
0.71%
0.35%
0.17%
1.09%
2.01%
1.26%
1.63%
5.53%
1.53%
0.72%
1.77%
1.98%
1.69%
Capex
€ 153K
€ 717K
€ 459K
€ 144K
€ 231K
€ 131K
€ 249K
€ 156K
€ 38K
€ 125K
€ 166K
€ 187K
€ 231K
€ 259K
€ 88K
€ 119K
€ 109K
€ 203K
€ 47K
Cash
€ 137K
€ 63K
€ 105K
€ 70K
€ 45K
€ 199K
€ 125K
€ 82K
€ 52K
€ 1.23M
€ 612K
€ 347K
€ 793K
€ 534K
€ 68K
€ 551K
€ 75K
€ 106K
€ 143K
Cashflow
€ 923K
€ -650K
€ -1.12M
€ 2.88M
€ 2.52M
€ 4.46M
€ 395K
€ 482K
€ 243K
€ 779K
€ 950K
€ 653K
€ 575K
€ 1.07M
€ 382K
€ 226K
€ 323K
€ 298K
€ 220K
Working capital
€ 9.44M
€ 8.77M
€ 10.10M
€ 11.73M
€ 9.09M
€ 7.06M
€ -422K
€ -502K
€ -569K
€ -683K
€ -649K
€ -388K
€ -322K
€ 1.05M
€ 335K
€ 115K
€ 80K
€ -19K
€ 102K
Current ratio
1.98
1.78
2.08
2.82
2.21
1.80
0.97
0.96
0.96
0.96
0.95
0.96
0.96
1.22
1.08
1.02
1.02
0.99
1.03
Quick ratio
0.94
0.83
1.58
2.22
1.82
1.45
0.74
0.75
0.80
0.55
0.55
0.63
0.54
0.69
0.46
0.59
0.56
0.72
0.72
Working capital ratio
1.98
1.78
2.08
2.82
2.21
1.81
0.97
0.96
0.97
0.96
0.95
0.96
0.97
1.22
1.08
1.02
1.02
1.00
1.04
Total de l'actif
€ 20.06M
€ 21.19M
€ 20.34M
€ 18.84M
€ 17.38M
€ 16.62M
€ 17.05M
€ 16.53M
€ 19.07M
€ 19.15M
€ 15.75M
€ 12.66M
€ 11.93M
€ 6.86M
€ 5.38M
€ 6.27M
€ 6.16M
€ 4.49M
€ 3.94M
Dettes
€ 9.66M
€ 11.22M
€ 9.34M
€ 6.43M
€ 7.52M
€ 8.82M
€ 13.57M
€ 13.32M
€ 16.00M
€ 16.18M
€ 13.17M
€ 10.21M
€ 9.68M
€ 4.84M
€ 4.26M
€ 5.39M
€ 5.38M
€ 3.89M
€ 3.52M
Dettes à court terme
€ 9.66M
€ 11.22M
€ 9.34M
€ 6.43M
€ 7.52M
€ 8.76M
€ 13.53M
€ 13.11M
€ 15.49M
€ 15.66M
€ 12.23M
€ 8.96M
€ 8.06M
€ 4.80M
€ 4.15M
€ 5.22M
€ 5.12M
€ 3.56M
€ 2.96M
Dettes à long terme
€ 25K
€ 37K
€ 193K
€ 359K
€ 446K
€ 919K
€ 1.23M
€ 1.53M
€ 35K
€ 102K
€ 177K
€ 248K
€ 321K
€ 538K
Solvabilité
51.81%
47.02%
54.02%
65.82%
56.68%
46.87%
20.34%
19.35%
15.92%
15.48%
16.16%
19.34%
18.86%
29.5%
20.52%
14.01%
12.65%
13.33%
10.7%
Ratio de la dette à long terme
0.00
0.01
0.06
0.12
0.15
0.36
0.50
0.68
0.02
0.09
0.20
0.32
0.54
1.28
Dettes / EBITDA
7.51
1.60
2.13
1.61
14.27
15.38
19.63
14.52
9.16
10.96
9.67
3.00
7.19
17.05
10.41
8.23
9.79
Interest Coverage Ratio
2.50
-2.07
-6.09
27.10
37.64
53.96
12.59
5.23
3.29
5.30
15.20
5.68
5.29
27.90
9.74
2.99
4.37
4.23
3.02
Rentabilité brute
8.88%
-6.52%
-10.18%
23.22%
25.55%
57.29%
11.4%
15.06%
8.01%
26.26%
37.33%
26.64%
25.55%
52.99%
34.63%
25.72%
41.5%
49.75%
52.16%
Rentabilité nette
4.1%
-13.55%
-12.87%
20.58%
20.93%
55.45%
7.78%
3.97%
2.36%
14.13%
27.19%
12.23%
14.47%
45.47%
20.4%
11.38%
23.12%
29.55%
28.86%
Return On Assets (ROA)
2.12
-6.37
-6.95
13.54
11.86
25.99
1.58
0.77
0.38
2.19
4.39
2.37
2.73
13.41
4.19
1.59
2.92
3.94
3.09
Return On Equity (ROE)
4.10
-13.55
-12.87
20.58
20.93
55.45
7.78
3.97
2.36
14.13
27.19
12.23
14.47
45.47
20.40
11.38
23.12
29.55
28.86
Crédit client
29.38
24.64
20.31
28.71
29.83
27.19
89.75
93.40
103.71
69.34
51.47
61.02
58.50
60.04
45.68
65.94
91.08
97.83
97.29
Crédit fournisseur
61.27
65.46
49.35
35.05
49.92
70.77
17.33
56.97
63.38
91.45
98.63
106.65
100.05
89.56
94.09
119.16
171.57
115.88
114.61
Days Sales Outstanding (DSO)
29.38
24.64
20.31
28.71
29.83
27.19
89.75
93.40
103.71
69.34
51.47
61.02
58.50
60.04
45.68
65.94
91.08
97.83
97.29
Days Sales of Inventory (DSI)
94.35
87.10
40.21
33.84
30.32
38.19
38.97
37.92
32.01
84.13
69.63
58.76
83.44
76.75
81.64
72.80
108.31
51.99
60.97
Inventory Turnover Ratio
3.74
5.80
9.97
12.30
11.54
9.68
9.95
9.65
6.79
4.93
5.76
5.73
5.06
4.72
4.79
4.87
4.73
7.19
5.94
Employés
53.20
63.10
46.60
49.60
47.40
40.00
37.30
36.60
30.20
29.40
32.30
29.40
25.20
23.20
19.80
17.90
14.10
12.30
12.70
Coût salarial par employé
€ 10K
€ 7K
€ 9K
€ 11K
€ 9K
€ 10K
€ 9K
€ 6K
€ 6K
€ 6K
€ 5K
€ 7K
€ 3K
€ 3K
€ 4K
€ 4K
€ 3K
€ 5K
€ 4K