CP

Continental Properties

BE0432.196.069

Rue De La Forge 10 Genappe 1470
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Marge brute
€ 1.54M
€ 1.65M
€ 1.78M
€ 2.57M
€ 1.74M
€ 1.60M
€ 1.76M
€ 1.60M
€ 1.65M
Résultats
€ -146K
€ 420K
€ 523K
€ 1.33M
€ 603K
€ 503K
€ 536K
€ 404K
€ 464K
€ 413K
€ 640K
€ 640K
€ 618K
€ 570K
€ 394K
€ 311K
€ 449K
€ 248K
€ 239K
Fonds propres
€ 17.90M
€ 18.05M
€ 6.63M
€ 6.10M
€ 4.77M
€ 4.17M
€ 3.67M
€ 3.13M
€ 2.73M
€ 2.27M
€ 2.30M
€ 2.16M
€ 1.97M
€ 1.76M
€ 1.34M
€ 941K
€ 1.38M
€ 931K
€ 983K
Limite de crédit
€ 1.92M
€ 1.98M
€ 1.24M
€ 2.28M
€ 1.25M
€ 1.07M
€ 1.23M
€ 1.01M
€ 1.13M
€ 1.40M
€ 1.78M
€ 1.75M
€ 1.69M
€ 1.63M
€ 1.42M
€ 1.24M
€ 1.48M
€ 1.41M
€ 1.40M
Impôts
€ 828
€ 14K
€ 74K
€ 96K
€ 54K
€ 100K
€ 85K
€ 42K
€ 698
€ 5
€ 45
€ 6K
€ 74K
€ 54K
€ 51K
€ 69K
€ 121K
€ 102K
€ 108K
Rémunérations et charges sociales
€ 6K
€ 6K
€ 5K
€ 5K
€ 5K
€ 5K
€ 5K
€ 4K
€ 5K
€ 3K
Dividendes
€ 450K
€ 500K
€ 450K
€ 400K
€ 150K
€ 750K
€ 300K
€ 1.50M
Taux de distribution
108.95%
78.15%
70.33%
64.76%
26.32%
241%
121.14%
628.32%
EBITDA
€ 1.07M
€ 1.16M
€ 1.17M
€ 2.19M
€ 1.44M
€ 1.30M
€ 1.48M
€ 1.27M
€ 1.30M
€ 1.11M
€ 1.44M
€ 1.46M
€ 1.46M
€ 1.42M
€ 1.24M
€ 1.09M
€ 1.30M
€ 1.25M
€ 1.24M
EBIT
€ 296K
€ 773K
€ 815K
€ 1.84M
€ 1.06M
€ 921K
€ 1.04M
€ 843K
€ 870K
€ 705K
€ 1.06M
€ 1.08M
€ 1.06M
€ 1.02M
€ 838K
€ 686K
€ 947K
€ 898K
€ 895K
Bénéfice net
€ -115K
€ 438K
€ 525K
€ 610K
€ 603K
€ 503K
€ 536K
€ 404K
€ 464K
€ 415K
€ 655K
€ 655K
€ 633K
€ 585K
€ 410K
€ 327K
€ 464K
€ 263K
€ 254K
Capex
€ 86K
€ 11.63M
€ 210K
€ -346K
€ 20K
€ 0
€ 9K
€ 65K
€ 202K
€ 267K
€ 2K
€ 0
€ 26K
€ 0
€ 3K
€ 4K
€ 500K
€ 0
€ 5K
Cash
€ 9K
€ 59K
€ 38K
€ 52K
€ 24K
€ 19K
€ 58K
€ 56K
€ 21K
€ 606K
€ 713K
€ 622K
€ 504K
€ 406K
€ 302K
€ 771K
€ 242K
€ 47K
€ 25K
Cashflow
€ 629K
€ 803K
€ 876K
€ 1.68M
€ 987K
€ 886K
€ 971K
€ 836K
€ 893K
€ 820K
€ 1.02M
€ 1.02M
€ 1.02M
€ 971K
€ 796K
€ 712K
€ 799K
€ 598K
€ 589K
Working capital
€ 1.64M
€ 2.24M
€ 3.96M
€ 2.12M
€ 441K
€ -111K
€ -272K
€ -510K
€ -556K
€ -403K
€ -158K
€ -341K
€ -376K
€ -637K
€ -1.12M
€ -1.58M
€ -480K
€ -794K
€ -447K
Current ratio
1.82
1.87
3.15
2.46
1.38
0.91
0.76
0.54
0.43
0.70
0.85
0.67
0.62
0.41
0.27
0.33
0.38
0.12
0.60
Quick ratio
2.36
2.26
4.91
2.46
1.38
0.91
0.96
0.77
0.64
1.55
1.52
1.09
1.00
0.71
0.35
0.39
0.52
0.17
0.80
Working capital ratio
2.06
2.04
3.84
2.46
1.38
0.91
0.85
0.63
0.52
0.96
1.09
0.83
0.77
0.52
0.30
0.36
0.44
0.14
0.68
Total de l'actif
€ 37.23M
€ 39.11M
€ 25.04M
€ 22.95M
€ 20.30M
€ 20.18M
€ 20.31M
€ 20.48M
€ 20.66M
€ 6.64M
€ 6.78M
€ 6.94M
€ 7.24M
€ 7.44M
€ 7.81M
€ 8.59M
€ 8.48M
€ 8.15M
€ 9.06M
Dettes
€ 19.10M
€ 20.82M
€ 18.17M
€ 16.60M
€ 15.53M
€ 16.01M
€ 16.64M
€ 17.34M
€ 17.93M
€ 4.37M
€ 4.47M
€ 4.77M
€ 5.25M
€ 5.66M
€ 6.44M
€ 7.61M
€ 7.06M
€ 7.16M
€ 8.01M
Dettes à court terme
€ 1.78M
€ 2.37M
€ 1.51M
€ 1.45M
€ 1.16M
€ 1.23M
€ 1.02M
€ 945K
€ 813K
€ 956K
€ 839K
€ 838K
€ 811K
€ 845K
€ 1.35M
€ 2.22M
€ 661K
€ 758K
€ 967K
Dettes à long terme
€ 17.10M
€ 18.23M
€ 16.33M
€ 15.15M
€ 14.37M
€ 14.78M
€ 15.51M
€ 16.23M
€ 16.96M
€ 3.05M
€ 3.40M
€ 3.73M
€ 4.25M
€ 4.58M
€ 4.91M
€ 5.24M
€ 6.29M
€ 6.26M
€ 6.90M
Solvabilité
48.09%
46.15%
26.47%
26.61%
23.52%
20.67%
18.07%
15.3%
13.21%
34.12%
33.97%
31.17%
27.23%
23.61%
17.09%
10.95%
16.26%
11.42%
10.86%
Ratio de la dette à long terme
0.96
1.01
2.46
2.48
3.01
3.54
4.23
5.18
6.21
1.35
1.48
1.72
2.16
2.61
3.68
5.57
4.56
6.73
7.02
Dettes / EBITDA
17.83
18.02
15.56
7.58
10.76
12.28
11.27
13.60
13.80
3.93
3.10
3.27
3.59
3.99
5.20
7.00
5.44
5.74
6.43
Interest Coverage Ratio
7.18
9.03
7.65
6.83
5.73
3.24
2.82
3.61
1.78
1.58
Rentabilité brute
3.51%
4.45%
13.21%
27.45%
20.67%
21.24%
26.48%
26.68%
32.72%
36.22%
44.32%
47.19%
51.76%
55.33%
59.59%
75.72%
57.94%
64.27%
59.89%
Rentabilité nette
-0.82%
2.33%
7.89%
21.79%
12.63%
12.05%
14.6%
12.89%
17%
18.23%
27.79%
29.59%
31.31%
32.47%
29.53%
33.08%
32.53%
26.6%
24.28%
Return On Assets (ROA)
-0.39
1.07
2.09
5.80
2.97
2.49
2.64
1.97
2.25
6.22
9.44
9.22
8.53
7.66
5.05
3.62
5.29
3.04
2.64
Return On Equity (ROE)
-0.82
2.33
7.89
21.79
12.63
12.05
14.60
12.89
17.00
18.23
27.79
29.59
31.31
32.47
29.53
33.08
32.53
26.60
24.28
Crédit client
0.14
0.11
0.11
0.57
0.38
0.12
9.80
2.10
14.18
Crédit fournisseur
Days Sales Outstanding (DSO)
0.14
0.11
0.11
0.57
0.38
0.12
9.80
2.10
14.18
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
Coût salarial par employé
€ 6K
€ 6K
€ 5K
€ 5K
€ 5K
€ 5K
€ 5K
€ 4K
€ 5K
€ 3K