C

Cooltech

BE0451.453.044

Kolmenstraat 1607 Alken 3570 Industrieterrein
Chiffres clés financiers
2024
2023
2022
2021
2020
2018
2017
2016
2015
2014
2013
2011
2010
2009
2008
2007
Chiffre d'affaires
€ 17.21M
€ 21.61M
€ 16.44M
€ 17.53M
€ 16.97M
€ 17.28M
€ 16.65M
€ 14.01M
€ 11.83M
€ 9.63M
€ 19.67M
Croissance du chiffre d'affaires
-20.36%
31.42%
-6.17%
3.28%
-1.81%
3.79%
18.89%
18.4%
22.86%
-51.05%
Résultats
€ -2.32M
€ 274K
€ -406K
€ 719K
€ 200K
€ 279K
€ 279K
€ 434K
€ 247K
€ 372K
€ 30K
€ -654K
€ 117K
€ 188K
€ 154K
€ 64K
Fonds propres
€ 540K
€ 2.86M
€ 2.59M
€ 2.99M
€ 3.87M
€ 3.02M
€ 2.74M
€ 2.46M
€ 2.02M
€ 1.78M
€ 1.40M
€ 1.37M
€ 2.03M
€ 1.91M
€ 552K
€ 398K
Employés
32.50
31.00
35.50
33.70
30.60
58.30
53.40
49.20
45.10
50.00
62.60
74.30
70.20
60.10
54.50
54.00
Limite de crédit
€ 475K
€ 1.34M
€ 770K
€ 2.00M
€ 1.20M
€ 1.26M
€ 1.39M
€ 1.69M
€ 852K
€ 1.12M
€ 2.35M
€ 81K
€ 447K
€ 673K
€ 357K
€ 233K
Impôts
€ 247K
€ 83K
€ 13K
€ 171K
€ 67K
€ 244K
€ 124K
€ 105K
€ 323K
€ 79K
€ 67K
€ 4K
€ 121K
€ 112K
Rémunérations et charges sociales
€ 177K
€ 236K
€ 131K
€ 182K
€ 206K
€ 387K
€ 306K
€ 359K
€ 302K
€ 183K
€ 190K
€ 200K
€ 189K
€ 158K
€ 345K
€ 71K
Dividendes
€ 1.60M
€ 220K
Taux de distribution
222.52%
345.98%
EBITDA
€ -2.18M
€ 359K
€ -206K
€ 794K
€ 252K
€ 473K
€ 470K
€ 712K
€ 376K
€ 517K
€ 1.61M
€ 47K
€ 525K
€ 763K
€ 421K
€ 283K
Marge EBITDA
-12.68%
1.66%
-1.25%
4.53%
1.48%
2.74%
2.83%
5.08%
3.18%
5.37%
8.21%
EBIT
€ -2.23M
€ 247K
€ -458K
€ 899K
€ 248K
€ 317K
€ 378K
€ 640K
€ 262K
€ 436K
€ 962K
€ -628K
€ 232K
€ 500K
€ 344K
€ 187K
Bénéfice net
€ -2.32M
€ 274K
€ -406K
€ 719K
€ 200K
€ 279K
€ 279K
€ 434K
€ 247K
€ 372K
€ 30K
€ -654K
€ 117K
€ 188K
€ 154K
€ 64K
Marge nette
-13.49%
1.27%
-2.47%
4.1%
1.18%
1.62%
1.68%
3.1%
2.08%
3.86%
0.15%
Capex
€ 93K
€ 153K
€ 109K
€ 55K
€ 60K
€ 6K
€ 0
€ 0
€ -46K
€ 44K
€ 197K
€ 701K
€ 415K
€ 1.07M
€ 61K
€ 45K
Cash
€ 351
€ 85
€ 1K
€ 884
€ 712
€ 5K
€ 488
€ 383
€ 9K
€ 23K
€ 188K
€ 752K
€ 558K
€ 549K
€ 225K
€ 720K
Cashflow
€ -2.27M
€ 392K
€ -117K
€ 599K
€ 154K
€ 426K
€ 489K
€ 234K
€ 710K
€ 578K
€ 682K
€ 21K
€ 410K
€ 450K
€ 230K
€ 159K
Working capital
€ 475K
€ 2.73M
€ 2.55M
€ 2.94M
€ 3.96M
€ 2.59M
€ 2.24M
€ 1.76M
€ 1.49M
€ 1.21M
€ 1.05M
€ 244K
€ 1.18M
€ 898K
€ 525K
€ 211K
Current ratio
1.07
1.66
1.75
2.04
3.26
1.58
2.20
1.73
1.44
1.62
1.51
1.03
1.24
1.29
1.10
1.05
Quick ratio
0.72
1.26
1.33
1.59
2.57
1.21
1.66
1.25
1.02
1.29
1.26
0.84
0.88
1.13
1.07
0.97
Working capital ratio
1.08
1.66
1.76
2.06
3.32
1.59
2.21
1.73
1.44
1.62
1.52
1.03
1.24
1.29
1.11
1.06
Total de l'actif
€ 7.12M
€ 7.21M
€ 6.20M
€ 6.00M
€ 5.82M
€ 7.83M
€ 4.92M
€ 5.06M
€ 5.93M
€ 4.37M
€ 4.52M
€ 10.07M
€ 8.52M
€ 5.29M
€ 5.97M
€ 4.59M
Dettes
€ 6.35M
€ 4.13M
€ 3.39M
€ 2.83M
€ 1.75M
€ 4.50M
€ 1.86M
€ 2.40M
€ 3.43M
€ 2.47M
€ 3.12M
€ 8.70M
€ 6.49M
€ 3.38M
€ 5.41M
€ 4.19M
Dettes à court terme
€ 6.32M
€ 4.12M
€ 3.37M
€ 2.80M
€ 1.72M
€ 4.46M
€ 1.86M
€ 2.40M
€ 3.43M
€ 1.95M
€ 2.06M
€ 7.06M
€ 4.94M
€ 3.11M
€ 5.07M
€ 4.00M
Dettes à long terme
€ 515K
€ 1.05M
€ 1.63M
€ 1.55M
€ 263K
€ 327K
€ 182K
Solvabilité
7.58%
39.68%
41.75%
49.89%
66.58%
38.51%
55.62%
48.58%
34.12%
40.66%
31.06%
13.64%
23.8%
36.12%
9.25%
8.67%
Ratio de la dette à long terme
0.29
0.75
1.19
0.76
0.14
0.59
0.46
Dettes / EBITDA
11.50
3.56
6.96
9.52
3.96
3.37
9.12
4.77
1.93
186.31
12.36
4.43
12.86
14.84
Interest Coverage Ratio
-24.12
12.19
-29.18
1,318.02
23.90
19.24
5.97
6.44
8.25
Rentabilité brute
-420.32%
13.71%
-4.51%
20.01%
3.98%
14.14%
17.87%
9.53%
35.12%
32.52%
48.57%
1.52%
20.22%
23.57%
41.77%
39.95%
Rentabilité nette
-430.45%
9.59%
-15.68%
24.02%
5.16%
9.27%
10.2%
17.66%
12.19%
20.93%
2.14%
-47.56%
5.75%
9.81%
27.83%
15.97%
Return On Assets (ROA)
-32.62
3.80
-6.55
11.98
3.43
3.57
5.68
8.58
4.16
8.51
0.66
-6.49
1.37
3.54
2.57
1.38
Return On Equity (ROE)
-430.45
9.59
-15.68
24.02
5.16
9.27
10.20
17.66
12.19
20.93
2.14
-47.56
5.75
9.81
27.83
15.97
Crédit client
95.19
85.88
97.15
90.11
46.68
102.26
42.31
73.85
104.42
90.18
41.47
Crédit fournisseur
53.15
49.66
44.73
45.89
19.21
24.67
18.92
20.87
24.92
41.15
19.82
Days Sales Outstanding (DSO)
95.19
85.88
97.15
90.11
46.68
102.26
42.31
73.85
104.42
90.18
41.47
Days Sales of Inventory (DSI)
69.18
44.10
53.18
41.43
42.56
58.62
34.67
50.47
68.42
56.31
18.94
Inventory Turnover Ratio
6.11
8.79
7.23
8.67
9.73
7.82
9.87
6.51
7.30
7.17
10.91
0.00
0.00
0.00
0.00
0.00
Employés
32.50
31.00
35.50
33.70
30.60
58.30
53.40
49.20
45.10
50.00
62.60
74.30
70.20
60.10
54.50
54.00
Coût salarial par employé
€ 5K
€ 8K
€ 4K
€ 5K
€ 7K
€ 7K
€ 6K
€ 7K
€ 7K
€ 4K
€ 3K
€ 3K
€ 3K
€ 3K
€ 6K
€ 1K