CT

Container Technics

BE0424.232.963

Simon De Heuvellaan 3 Wijnegem 2110
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
€ 15.30M
€ 15.47M
€ 14.15M
€ 17.22M
€ 17.05M
€ 12.09M
€ 10.04M
€ 8.85M
€ 8.11M
€ 8.57M
€ 9.31M
€ 8.44M
€ 8.58M
€ 8.95M
€ 12.21M
€ 13.33M
€ 11.87M
Croissance du chiffre d'affaires
-1.11%
9.35%
-17.82%
1%
41.03%
20.41%
13.39%
9.13%
-5.28%
-8%
10.27%
-1.57%
-4.2%
-26.66%
-8.39%
12.27%
Résultats
€ 1.83M
€ 1.85M
€ 1.05M
€ 1.91M
€ 2.09M
€ 1.17M
€ 167K
€ 242K
€ -44K
€ 384K
€ 484K
€ 225K
€ 243K
€ -242K
€ 923K
€ 830K
€ 590K
€ 830K
€ 279K
Fonds propres
€ 8.54M
€ 7.81M
€ 7.96M
€ 7.97M
€ 7.56M
€ 5.47M
€ 4.30M
€ 4.14M
€ 3.93M
€ 6.28M
€ 5.90M
€ 5.28M
€ 5.06M
€ 4.81M
€ 5.06M
€ 3.68M
€ 2.85M
€ 2.26M
€ 1.43M
Employés
13.50
13.30
11.90
14.10
13.30
13.30
13.60
12.40
11.30
10.70
10.20
9.30
9.00
10.20
9.00
11.00
11.40
10.70
9.90
Limite de crédit
€ 5.26M
€ 5.01M
€ 3.39M
€ 5.14M
€ 5.44M
€ 3.13M
€ 1.64M
€ 1.24M
€ 1.23M
€ 1.75M
€ 1.90M
€ 1.33M
€ 821K
€ 600K
€ 3.23M
€ 2.76M
€ 2.12M
€ 1.45M
€ 593K
Impôts
€ 456K
€ 106K
€ 30K
€ 52K
€ 44K
€ 29K
€ 126K
€ 29K
€ 28K
€ 22K
€ 52K
€ 42K
€ 21K
€ 16K
€ 36K
€ 103K
€ 23K
€ 180K
€ 2K
Rémunérations et charges sociales
€ 203K
€ 150K
€ 149K
€ 134K
€ 127K
€ 121K
€ 108K
€ 112K
€ 100K
€ 91K
€ 91K
€ 74K
€ 75K
€ 101K
€ 87K
€ 106K
€ 89K
€ 75K
€ 60K
Dividendes
€ 1.10M
€ 2.00M
€ 1.05M
€ 1.50M
€ 2.30M
Taux de distribution
60%
107.94%
100%
78.54%
EBITDA
€ 2.69M
€ 2.54M
€ 1.74M
€ 2.56M
€ 2.79M
€ 1.53M
€ 790K
€ 558K
€ 557K
€ 814K
€ 921K
€ 561K
€ 175K
€ -164K
€ 1.61M
€ 1.37M
€ 1.03M
€ 1.33M
€ 503K
Marge EBITDA
17.6%
16.42%
12.28%
14.86%
16.37%
12.69%
7.87%
6.3%
6.87%
9.5%
9.89%
6.65%
2.04%
-1.83%
13.15%
10.29%
8.64%
EBIT
€ 2.46M
€ 2.37M
€ 1.39M
€ 2.42M
€ 2.70M
€ 1.42M
€ 335K
€ 355K
€ 383K
€ 606K
€ 807K
€ 251K
€ 199K
€ -296K
€ 1.32M
€ 1.29M
€ 880K
€ 1.23M
€ 412K
Bénéfice net
€ 1.83M
€ 1.85M
€ 1.05M
€ 1.91M
€ 2.09M
€ 1.17M
€ 167K
€ 242K
€ -44K
€ 384K
€ 484K
€ 225K
€ 243K
€ -242K
€ 923K
€ 830K
€ 590K
€ 830K
€ 279K
Marge nette
11.98%
11.98%
7.43%
11.09%
12.28%
9.72%
1.66%
2.73%
-0.54%
4.48%
5.2%
2.66%
2.83%
-2.71%
7.56%
6.23%
4.97%
Capex
€ 136K
€ 33K
€ 96K
€ 237K
€ 20K
€ 18K
€ 20K
€ 104K
€ 23K
€ -338
€ 1.86M
€ 1.95M
€ 4K
€ 156K
€ 106K
€ 126K
€ 169K
€ 454K
€ 43K
Cash
€ 510K
€ 746K
€ 1.51M
€ 832K
€ 2.47M
€ 801K
€ 272K
€ 285K
€ 240K
€ 1.02M
€ 1.09M
€ 2.15M
€ 1.48M
€ 1.87M
€ 2.35M
€ 1.55M
€ 1.36M
€ 935K
€ 905K
Cashflow
€ 2.06M
€ 2.03M
€ 1.40M
€ 2.05M
€ 2.18M
€ 1.29M
€ 623K
€ 445K
€ 130K
€ 591K
€ 598K
€ 535K
€ 219K
€ -110K
€ 1.21M
€ 915K
€ 735K
€ 926K
€ 370K
Working capital
€ 5.49M
€ 4.82M
€ 4.82M
€ 4.83M
€ 4.60M
€ 4.76M
€ 3.52M
€ 3.29M
€ 3.13M
€ 3.14M
€ 2.66M
€ 3.90M
€ 4.50M
€ 4.11M
€ 4.28M
€ 3.05M
€ 2.47M
€ 1.90M
€ 1.30M
Current ratio
2.79
2.17
2.68
2.21
2.11
4.10
3.07
2.47
3.13
3.01
2.48
3.56
4.42
2.94
2.62
1.80
2.03
1.70
1.80
Quick ratio
1.09
1.10
1.28
0.98
1.32
2.04
1.22
1.13
1.35
1.70
1.38
2.38
2.99
2.12
1.97
1.24
1.15
1.25
1.36
Working capital ratio
2.81
2.18
2.69
2.22
2.11
4.12
3.08
2.51
3.19
3.08
2.50
3.59
4.42
2.94
2.62
1.80
2.04
1.76
1.84
Total de l'actif
€ 11.60M
€ 11.92M
€ 10.84M
€ 12.04M
€ 11.90M
€ 9.61M
€ 8.71M
€ 9.19M
€ 8.30M
€ 8.54M
€ 8.51M
€ 7.74M
€ 6.43M
€ 7.02M
€ 7.69M
€ 7.64M
€ 5.66M
€ 5.31M
€ 3.26M
Dettes
€ 3.06M
€ 4.11M
€ 2.87M
€ 4.07M
€ 4.34M
€ 4.13M
€ 4.40M
€ 5.05M
€ 4.37M
€ 2.26M
€ 2.61M
€ 2.46M
€ 1.38M
€ 2.20M
€ 2.64M
€ 3.96M
€ 2.81M
€ 3.06M
€ 1.83M
Dettes à court terme
€ 3.05M
€ 4.09M
€ 2.87M
€ 3.97M
€ 4.14M
€ 1.53M
€ 1.70M
€ 2.21M
€ 1.44M
€ 1.52M
€ 1.78M
€ 1.51M
€ 1.31M
€ 2.11M
€ 2.64M
€ 3.80M
€ 2.38M
€ 2.62M
€ 1.60M
Dettes à long terme
€ 88K
€ 193K
€ 2.60M
€ 2.70M
€ 2.80M
€ 2.90M
€ 701K
€ 811K
€ 931K
€ 65K
€ 90K
€ 162K
€ 425K
€ 343K
€ 196K
Solvabilité
73.61%
65.54%
73.5%
66.2%
63.54%
56.97%
49.41%
45.06%
47.36%
73.53%
69.34%
68.23%
78.56%
68.6%
65.72%
48.16%
50.32%
42.51%
43.82%
Ratio de la dette à long terme
0.01
0.03
0.47
0.63
0.68
0.74
0.11
0.14
0.18
0.01
0.02
0.04
0.15
0.15
0.14
Dettes / EBITDA
1.14
1.62
1.65
1.59
1.56
2.69
5.57
9.05
7.84
2.78
2.83
4.38
7.90
1.64
2.89
2.74
2.30
3.65
Interest Coverage Ratio
1,168.60
708.18
1,101.52
865.38
219.08
33.97
31.53
0.92
35.16
37.56
22.90
-44.06
119.85
51.68
36.07
Rentabilité brute
24.14%
25.95%
17.54%
25.7%
28.85%
23.63%
14.47%
10.74%
3.31%
9.41%
10.14%
10.14%
4.33%
-2.29%
23.9%
24.87%
25.81%
41.01%
25.87%
Rentabilité nette
21.46%
23.72%
13.2%
23.97%
27.68%
21.46%
3.88%
5.84%
-1.12%
6.11%
8.21%
4.26%
4.8%
-5.04%
18.25%
22.56%
20.7%
36.72%
19.51%
Return On Assets (ROA)
15.80
15.54
9.70
15.87
17.59
12.23
1.92
2.63
-0.53
4.49
5.69
2.91
3.77
-3.46
12.00
10.86
10.42
15.61
8.55
Return On Equity (ROE)
21.46
23.72
13.20
23.97
27.68
21.46
3.88
5.84
-1.12
6.11
8.21
4.26
4.80
-5.04
18.25
22.56
20.70
36.72
19.51
Crédit client
56.66
82.11
49.43
54.50
44.12
61.22
61.03
82.53
63.28
52.37
46.79
57.62
53.16
57.06
49.59
80.62
39.36
Crédit fournisseur
43.72
78.43
48.86
57.41
42.19
47.21
52.00
86.33
53.32
62.53
54.91
63.94
56.59
84.91
83.52
94.11
65.52
Days Sales Outstanding (DSO)
56.66
82.11
49.43
54.50
44.12
61.22
61.03
82.53
63.28
52.37
46.79
57.62
53.16
57.06
49.59
80.62
39.36
Days Sales of Inventory (DSI)
216.42
175.28
160.81
159.90
106.91
142.70
168.61
173.35
162.04
118.20
104.06
103.05
99.57
87.13
75.88
74.48
78.47
Inventory Turnover Ratio
1.83
2.18
2.05
2.73
3.48
2.56
2.19
2.25
2.49
3.20
3.65
3.52
3.81
4.23
3.87
4.91
5.53
0.00
0.00
Employés
13.50
13.30
11.90
14.10
13.30
13.30
13.60
12.40
11.30
10.70
10.20
9.30
9.00
10.20
9.00
11.00
11.40
10.70
9.90
Coût salarial par employé
€ 15K
€ 11K
€ 13K
€ 9K
€ 10K
€ 9K
€ 8K
€ 9K
€ 9K
€ 9K
€ 9K
€ 8K
€ 8K
€ 10K
€ 10K
€ 10K
€ 8K
€ 7K
€ 6K