C

Conti-Lines

BE0434.759.443

Sneeuwbeslaan 14 Antwerpen 2610
Chiffres clés financiers
2025
2024
2023
2022
2021
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Chiffre d'affaires
$ 50.89M
$ 62.91M
$ 129.94M
$ 207.59M
$ 159.94M
$ 53.04M
$ 71.15M
$ 34.62M
$ 23.10M
$ 32.17M
$ 51.46M
$ 53.10M
$ 90.18M
$ 65.86M
$ 61.30M
$ 45.98M
$ 98.72M
$ 108.21M
Croissance du chiffre d'affaires
-19.1%
-51.59%
-37.41%
29.79%
201.57%
-25.46%
105.51%
49.87%
-28.19%
-37.49%
-3.08%
-41.12%
36.93%
7.45%
33.32%
-53.43%
-8.76%
Résultats
$ 7.50M
$ 4.88M
$ 15.31M
$ 34.43M
$ 20.29M
$ 3.03M
$ -610K
$ -1.00M
$ 1.52M
$ 2.43M
$ 2.03M
$ 2.03M
$ 7.60M
$ 3.75M
$ 131K
$ -4.10M
$ 8.29M
$ 11.22M
Fonds propres
$ 42.69M
$ 42.19M
$ 49.81M
$ 49.59M
$ 30.16M
$ 25.00M
$ 21.97M
$ 22.58M
$ 19.88M
$ 19.36M
$ 18.93M
$ 16.91M
$ 16.18M
$ 12.58M
$ 16.73M
$ 8.59M
$ 12.65M
$ 8.18M
Employés
6.00
7.00
16.80
13.00
11.00
10.00
8.00
6.00
5.90
5.90
4.00
6.00
6.90
7.00
7.40
24.30
29.50
41.80
Limite de crédit
$ 10.00M
$ 10.00M
$ 10.00M
$ 10.00M
$ 10.00M
$ 9.98M
$ 6.62M
$ 4.79M
$ 5.95M
$ 8.61M
$ 7.19M
$ 6.66M
$ 10.00M
$ 7.34M
$ 5.70M
$ 1.76M
$ 10.00M
$ 10.00M
Impôts
$ 324K
$ 147K
$ 154K
$ 101K
$ 100K
$ 59K
$ 77K
$ 49K
$ 50K
$ 47K
$ 103K
$ 165K
$ 86K
$ 25K
$ 25K
$ 94K
$ 686K
$ 787K
Rémunérations et charges sociales
$ 220K
$ 119K
$ 281K
$ 210K
$ 212K
$ 188K
$ 127K
$ 95K
$ 63K
$ 69K
$ 34K
$ 116K
$ 61K
$ 83K
$ 137K
$ 268K
$ 258K
$ 464K
Dividendes
$ 7.00M
$ 12.50M
$ 15.09M
$ 15.00M
$ 17.00M
$ 1.19M
$ 1.00M
$ 2.00M
$ 1.30M
$ 4.00M
$ 8.00M
$ 4.00M
$ 11.00M
Taux de distribution
93.34%
256.07%
98.53%
43.57%
83.79%
65.7%
82.32%
64.02%
52.63%
213.43%
48.27%
98.03%
EBITDA
$ 13.24M
$ 8.26M
$ 19.25M
$ 39.89M
$ 26.02M
$ 6.76M
$ 3.66M
$ 2.81M
$ 2.87M
$ 4.52M
$ 3.46M
$ 4.04M
$ 9.42M
$ 4.56M
$ 3.15M
$ -2.40M
$ 19.15M
$ 15.12M
Marge EBITDA
26.02%
13.13%
14.82%
19.21%
16.27%
12.75%
5.14%
8.11%
12.41%
14.05%
6.72%
7.61%
10.45%
6.92%
5.14%
-5.22%
19.4%
13.97%
EBIT
$ 8.93M
$ 5.64M
$ 16.10M
$ 35.97M
$ 21.46M
$ 4.20M
$ 698K
$ 847K
$ 1.64M
$ 3.23M
$ 2.18M
$ 2.74M
$ 8.06M
$ 3.09M
$ 571K
$ -4.37M
$ 13.69M
$ 13.01M
Bénéfice net
$ 7.50M
$ 4.88M
$ 15.31M
$ 34.43M
$ 20.29M
$ 3.03M
$ -610K
$ -1.00M
$ 1.52M
$ 2.43M
$ 2.03M
$ 2.03M
$ 7.60M
$ 3.75M
$ 131K
$ -4.10M
$ 8.29M
$ 11.22M
Marge nette
14.74%
7.76%
11.78%
16.59%
12.68%
5.72%
-0.86%
-2.9%
6.59%
7.55%
3.94%
3.82%
8.43%
5.69%
0.21%
-8.93%
8.39%
10.37%
Capex
$ -7.77M
$ 38.41M
$ -14.73M
$ -18.74M
$ 36.43M
$ 10.36M
$ -68K
$ 28.53M
$ 190K
$ -1.80M
$ -1.89M
$ 1.47M
$ 84K
$ -1.54M
$ 29.17M
$ -4.87M
$ -3.27M
$ 21.40M
Cash
$ 9.67M
$ 4.60M
$ 23.03M
$ 27.22M
$ 16.12M
$ 705K
$ 2.67M
$ 3.25M
$ 8.69M
$ 11.71M
$ 4.42M
$ 3.47M
$ 6.92M
$ 7.12M
$ 2.95M
$ 4.30M
$ 155K
$ 851K
Cashflow
$ 8.89M
$ 8.68M
$ 18.78M
$ 39.28M
$ 25.00M
$ 5.78M
$ 3.11M
$ 1.18M
$ 2.94M
$ 3.80M
$ 3.30M
$ 3.33M
$ 8.97M
$ 5.21M
$ 2.71M
$ -2.13M
$ 13.75M
$ 13.33M
Working capital
$ 13.37M
$ 8.45M
$ 28.33M
$ 22.19M
$ -10.07M
$ -4.40M
$ -5.28M
$ -4.77M
$ 9.84M
$ 9.65M
$ 7.14M
$ 1.67M
$ 2.74M
$ -169K
$ 1.87M
$ 6.30M
$ 3.81M
$ -12.26M
Current ratio
1.60
1.32
2.10
1.69
0.80
0.71
0.69
0.72
2.18
2.02
1.74
1.13
1.17
0.99
1.16
1.44
1.16
0.68
Quick ratio
2.90
1.39
5.70
-7.60
2.74
4.60
2.44
2.02
-30.44
-10.24
-5.72
4.78
-40.21
12.02
-7.65
-5.81
-14.06
34.11
Working capital ratio
2.10
1.43
3.12
4.35
1.24
1.22
1.08
1.06
4.70
5.03
5.02
1.83
2.41
1.84
2.73
3.83
2.52
1.34
Total de l'actif
$ 106.39M
$ 117.64M
$ 100.91M
$ 118.53M
$ 127.37M
$ 68.94M
$ 62.59M
$ 65.61M
$ 38.83M
$ 40.68M
$ 41.30M
$ 41.84M
$ 46.22M
$ 60.51M
$ 45.52M
$ 25.76M
$ 40.35M
$ 47.22M
Dettes
$ 62.55M
$ 71.38M
$ 48.21M
$ 66.53M
$ 95.73M
$ 42.00M
$ 38.80M
$ 41.89M
$ 18.19M
$ 20.24M
$ 21.08M
$ 23.65M
$ 28.79M
$ 46.62M
$ 27.83M
$ 16.38M
$ 27.23M
$ 38.76M
Dettes à court terme
$ 17.06M
$ 24.57M
$ 17.35M
$ 12.50M
$ 32.57M
$ 8.61M
$ 11.09M
$ 11.34M
$ 3.87M
$ 3.80M
$ 3.34M
$ 7.70M
$ 7.73M
$ 17.21M
$ 5.00M
$ 5.38M
$ 11.26M
$ 19.77M
Dettes à long terme
$ 40.10M
$ 44.64M
$ 22.40M
$ 34.39M
$ 45.34M
$ 27.07M
$ 21.54M
$ 25.14M
$ 9.85M
$ 10.77M
$ 11.48M
$ 11.20M
$ 12.86M
$ 14.83M
$ 16.05M
$ 2.08M
$ 2.69M
Solvabilité
40.13%
35.86%
49.36%
41.83%
23.67%
36.26%
35.1%
34.41%
51.21%
47.6%
45.84%
40.41%
35%
20.78%
36.76%
33.36%
31.34%
17.32%
Ratio de la dette à long terme
0.94
1.06
0.45
0.69
1.50
1.08
0.98
1.11
0.50
0.56
0.61
0.66
0.80
1.18
0.96
0.24
0.21
Dettes / EBITDA
4.72
8.64
2.50
1.67
3.68
6.21
10.61
14.93
6.34
4.48
6.09
5.85
3.06
10.23
8.84
1.42
2.56
Interest Coverage Ratio
2.05
2.09
5.34
18.12
19.39
3.63
0.55
0.94
2.58
4.54
3.41
4.10
10.94
4.13
1.71
-199.08
241.29
409.94
Rentabilité brute
20.82%
20.58%
37.71%
79.21%
82.89%
23.11%
14.17%
5.21%
14.76%
19.63%
17.45%
19.7%
55.43%
41.47%
16.19%
-24.81%
108.72%
162.93%
Rentabilité nette
17.57%
11.57%
30.74%
69.44%
67.28%
12.13%
-2.78%
-4.45%
7.66%
12.55%
10.7%
12.01%
46.99%
29.81%
0.78%
-47.75%
65.53%
137.17%
Return On Assets (ROA)
7.05
4.15
15.17
29.05
15.93
4.40
-0.97
-1.53
3.92
5.97
4.91
4.85
16.44
6.19
0.29
-15.93
20.54
23.76
Return On Equity (ROE)
17.57
11.57
30.74
69.44
67.28
12.13
-2.78
-4.45
7.66
12.55
10.70
12.01
46.99
29.81
0.78
-47.75
65.53
137.17
Crédit client
25.82
26.23
14.73
17.36
22.84
34.72
22.60
60.07
56.75
41.55
58.16
53.14
34.10
96.38
44.61
116.48
65.26
59.33
Crédit fournisseur
31.53
38.65
37.61
13.97
12.93
24.27
20.88
14.67
9.07
6.11
15.00
37.84
22.27
44.26
19.97
35.40
29.28
30.44
Days Sales Outstanding (DSO)
25.82
26.23
14.73
17.36
22.84
34.72
22.60
60.07
56.75
41.55
58.16
53.14
34.10
96.38
44.61
116.48
65.26
59.33
Days Sales of Inventory (DSI)
22.93
36.44
11.36
Inventory Turnover Ratio
10.30
10.94
64.27
Employés
6.00
7.00
16.80
13.00
11.00
10.00
8.00
6.00
5.90
5.90
4.00
6.00
6.90
7.00
7.40
24.30
29.50
41.80
Coût salarial par employé
$ 37K
$ 17K
$ 17K
$ 16K
$ 19K
$ 19K
$ 16K
$ 16K
$ 11K
$ 12K
$ 8K
$ 19K
$ 9K
$ 12K
$ 19K
$ 11K
$ 9K
$ 11K