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Coprem

BE0436.467.435

Industrialaan 25 Dilbeek 1702
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Chiffre d'affaires
€ 6K
Croissance du chiffre d'affaires
Résultats
€ 67,97M
€ 62,21M
€ 51,34M
€ 41,20M
€ 29,12M
€ 29,62M
€ 31,32M
€ 28,85M
€ 4,71M
€ 42,96M
€ 19,23M
€ 17,22M
€ 15,61M
€ 14,39M
€ 11,57M
€ 8,32M
€ 6,91M
Fonds propres
€ 208,84M
€ 188,87M
€ 170,16M
€ 158,83M
€ 150,13M
€ 148,21M
€ 165,11M
€ 133,79M
€ 126,76M
€ 142,05M
€ 117,10M
€ 114,14M
€ 111,73M
€ 110,70M
€ 122,27M
€ 122,20M
€ 121,13M
Limite de crédit
€ 10,00M
€ 9,79M
€ 8,53M
€ 7,89M
€ 7,44M
€ 7,70M
€ 8,79M
€ 6,36M
€ 5,42M
€ 7,56M
€ 5,44M
€ 5,15M
€ 4,91M
€ 4,76M
€ 5,96M
€ 5,96M
€ 5,91M
Impôts
€ 3K
€ 3K
€ 5K
€ 5K
€ 7K
€ 6K
Rémunérations et charges sociales
Dividendes
€ 48,00M
€ 43,50M
€ 40,00M
€ 32,50M
€ 27,20M
€ 46,52M
€ 21,82M
€ 20,00M
€ 18,00M
€ 16,27M
€ 14,80M
€ 14,58M
€ 25,97M
€ 11,50M
€ 7,25M
€ 6,75M
Taux de distribution
70,62%
69,93%
77,92%
78,88%
93,40%
157,09%
75,64%
424,57%
41,90%
84,63%
85,97%
93,40%
180,42%
99,40%
87,16%
97,68%
EBITDA
€ -568K
€ -290K
€ -238K
€ -292K
€ -228K
€ -182K
€ -281K
€ -261K
€ -178K
€ -233K
€ -237K
€ -108K
€ -77K
€ -44K
€ -35K
€ -34K
€ -31K
Marge EBITDA
EBIT
€ -568K
€ -290K
€ -238K
€ -292K
€ -228K
€ -182K
€ -281K
€ -261K
€ -178K
€ -233K
€ -237K
€ -108K
€ -77K
€ -44K
€ -35K
€ -34K
€ -31K
Bénéfice net
€ 67,97M
€ 62,21M
€ 51,34M
€ 41,20M
€ 29,12M
€ 29,62M
€ 31,32M
€ 28,85M
€ 4,71M
€ 42,96M
€ 19,23M
€ 17,22M
€ 15,61M
€ 14,39M
€ 11,57M
€ 8,32M
€ 6,91M
Marge nette
Capex
Cash
€ 90,65M
€ 72,07M
€ 59,44M
€ 46,67M
€ 38,62M
€ 11,66M
€ 10,51M
€ 7,63M
€ 6,49M
€ 10,26M
€ 14,31M
€ 11,75M
€ 10,98M
€ 6,11M
€ 169K
€ 42K
€ 140K
Cashflow
€ 67,97M
€ 62,21M
€ 51,34M
€ 41,20M
€ 29,12M
€ 29,62M
€ 31,32M
€ 28,85M
€ 4,71M
€ 42,96M
€ 19,23M
€ 17,22M
€ 15,61M
€ 14,39M
€ 11,57M
€ 8,32M
€ 6,91M
Working capital
€ 42,74M
€ 28,72M
€ 19,68M
€ 14,34M
€ 11,59M
€ 15,63M
€ 32,54M
€ 4,96M
€ 1,67M
€ 19,96M
€ -2,00M
€ -3,08M
€ -3,62M
€ -2,78M
€ 10,67M
€ 10,60M
€ 9,53M
Current ratio
1,89
1,66
1,49
1,44
1,43
1,67
10,88
1,23
1,08
426,15
0,88
0,79
0,75
0,81
345,66
492,25
511,78
Quick ratio
1,89
1,66
1,49
1,44
1,43
1,67
10,88
1,23
1,08
426,15
0,88
0,79
0,75
0,81
345,66
492,25
511,78
Working capital ratio
1,89
1,66
1,49
1,44
1,43
1,67
10,88
1,23
1,08
426,43
0,88
0,79
0,75
0,81
840,87
969,53
1 004,46
Total de l'actif
€ 256,88M
€ 232,42M
€ 210,19M
€ 191,36M
€ 177,34M
€ 171,42M
€ 168,41M
€ 155,64M
€ 146,81M
€ 142,10M
€ 133,42M
€ 128,97M
€ 126,32M
€ 125,11M
€ 122,30M
€ 122,22M
€ 121,15M
Dettes
€ 48,04M
€ 43,55M
€ 40,03M
€ 32,54M
€ 27,22M
€ 23,22M
€ 3,29M
€ 21,85M
€ 20,05M
€ 47K
€ 16,32M
€ 14,83M
€ 14,60M
€ 14,42M
€ 31K
€ 22K
€ 19K
Dettes à court terme
€ 48,04M
€ 43,55M
€ 40,02M
€ 32,53M
€ 27,22M
€ 23,22M
€ 3,29M
€ 21,85M
€ 20,05M
€ 47K
€ 16,32M
€ 14,83M
€ 14,60M
€ 14,41M
€ 13K
€ 11K
€ 10K
Dettes à long terme
Solvabilité
81,30%
81,26%
80,96%
83,00%
84,65%
86,46%
98,04%
85,96%
86,35%
99,97%
87,77%
88,50%
88,44%
88,48%
99,97%
99,98%
99,98%
Ratio de la dette à long terme
Dettes / EBITDA
Interest Coverage Ratio
Rentabilité brute
32,55%
32,94%
30,17%
25,94%
19,40%
19,98%
18,97%
21,56%
3,72%
30,24%
16,42%
15,08%
13,97%
13,00%
9,47%
6,80%
5,70%
Rentabilité nette
32,55%
32,94%
30,17%
25,94%
19,40%
19,98%
18,97%
21,56%
3,72%
30,24%
16,42%
15,08%
13,97%
13,00%
9,47%
6,80%
5,70%
Return On Assets (ROA)
26,46
26,76
24,42
21,53
16,42
17,28
18,60
18,54
3,21
30,23
14,41
13,35
12,36
11,50
9,46
6,80
5,70
Return On Equity (ROE)
32,55
32,94
30,17
25,94
19,40
19,98
18,97
21,56
3,72
30,24
16,42
15,08
13,97
13,00
9,47
6,80
5,70
Crédit client
Crédit fournisseur
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
Coût salarial par employé