C

Coram

BE0403.925.618

Stuifzandstraat 38 Pelt 3900
Chiffres clés financiers
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
Chiffre d'affaires
€ 124K
€ 364K
€ 319K
€ 15.53M
€ 15.93M
€ 13.32M
€ 11.75M
Croissance du chiffre d'affaires
-65.93%
14.28%
-2.47%
19.54%
13.35%
Résultats
€ -930K
€ -328K
€ -469K
€ -601K
€ -631K
€ -845K
€ -671K
€ -493K
€ -440K
€ -5.45M
€ -13.12M
€ -712K
€ 4.31M
€ -813K
€ -764K
€ 23.40M
€ -342K
€ 2.48M
€ 4.37M
Fonds propres
€ 24.13M
€ 25.06M
€ 25.39M
€ 25.86M
€ 26.46M
€ 27.09M
€ 27.93M
€ 28.61M
€ 29.10M
€ 29.54M
€ 34.99M
€ 48.10M
€ 48.82M
€ 46.31M
€ 48.92M
€ 51.49M
€ 30.79M
€ 34.13M
€ 31.65M
Limite de crédit
€ 1.01M
€ 1.20M
€ 1.17M
€ 1.17M
€ 1.15M
€ 1.16M
€ 1.19M
€ 1.22M
€ 1.24M
€ 1.26M
€ 1.50M
€ 2.06M
€ 2.09M
€ 1.98M
€ 2.09M
€ 4.34M
€ 2.69M
€ 2.85M
€ 2.63M
Impôts
€ 124K
€ 7K
€ 99K
€ 102K
€ 89K
€ 84K
€ 68K
€ 87K
€ 47K
€ 142K
€ 143K
€ 73K
€ 146K
€ 32K
Rémunérations et charges sociales
€ 38K
€ 76K
€ 68K
€ 60K
€ 58K
€ 91K
€ 91K
€ 191K
€ 191K
€ 171K
€ 162K
€ 149K
Dividendes
€ 1.80M
€ 1.80M
€ 2.70M
€ 3.00M
€ 2.40M
Taux de distribution
11.54%
54.97%
EBITDA
€ -299K
€ 154K
€ 99K
€ 74K
€ 25K
€ -244K
€ -122K
€ -58K
€ -83K
€ -252K
€ -188K
€ -188K
€ -268K
€ -362K
€ -235K
€ 868K
€ 1.10M
€ 714K
€ 611K
Marge EBITDA
5.59%
6.94%
5.36%
5.2%
EBIT
€ -299K
€ 154K
€ 99K
€ 74K
€ 25K
€ -244K
€ -124K
€ -61K
€ -85K
€ -297K
€ -179K
€ -185K
€ -280K
€ -608K
€ -235K
€ 552K
€ 749K
€ 346K
€ 296K
Bénéfice net
€ -930K
€ -328K
€ -469K
€ -601K
€ -631K
€ -845K
€ -671K
€ -493K
€ -440K
€ -5.45M
€ -13.12M
€ -712K
€ 4.31M
€ -813K
€ -416K
€ 23.41M
€ -323K
€ 2.48M
€ 4.37M
Marge nette
150.67%
-2.15%
18.62%
37.14%
Capex
-
-
-
-
€ -2.10M
€ 108K
€ 99K
€ 409K
€ 1.29M
Cash
€ 6K
€ 16K
€ 40K
€ 104K
€ 243K
€ 26K
€ 95K
€ 34K
€ 30K
€ 10K
€ 272K
€ 166K
€ 13K
€ 27K
€ 1.37M
€ 365K
€ 415K
€ 822K
Cashflow
€ -930K
€ -328K
€ -469K
€ -601K
€ -631K
€ -845K
€ -670K
€ -491K
€ -438K
€ -5.41M
€ -13.13M
€ -715K
€ 4.32M
€ -567K
€ -764K
€ 23.72M
€ 13K
€ 2.85M
€ 4.68M
Working capital
€ -9.30M
€ -13.48M
€ -10.96M
€ -11.97M
€ -10.49M
€ -9.55M
€ -16.90M
€ -16.27M
€ -14.71M
€ -13.24M
€ -12.37M
€ -11.69M
€ -13.69M
€ -13.14M
€ -9.67M
€ -11.04M
€ -90.18M
€ -1.47M
€ -18K
Current ratio
0.02
0.01
0.02
0.00
0.02
0.03
0.02
0.02
0.03
0.03
0.05
0.09
0.08
0.09
0.16
0.50
0.11
0.88
1.00
Quick ratio
0.02
0.01
0.02
0.00
0.02
0.03
0.02
0.02
0.03
0.03
0.05
0.09
0.08
0.09
0.16
0.33
0.07
0.67
0.92
Working capital ratio
0.02
0.01
0.02
0.00
0.02
0.03
0.02
0.02
0.03
0.03
0.05
0.09
0.08
0.09
0.16
0.52
0.11
0.95
1.11
Total de l'actif
€ 52.90M
€ 52.89M
€ 52.92M
€ 52.75M
€ 52.98M
€ 52.99M
€ 53.42M
€ 53.46M
€ 53.49M
€ 53.41M
€ 58.23M
€ 71.13M
€ 71.15M
€ 71.95M
€ 72.78M
€ 87.24M
€ 146.33M
€ 61.80M
€ 58.38M
Dettes
€ 28.77M
€ 27.83M
€ 27.53M
€ 26.89M
€ 26.52M
€ 25.91M
€ 25.49M
€ 24.85M
€ 24.39M
€ 23.87M
€ 23.25M
€ 23.03M
€ 22.34M
€ 25.64M
€ 23.65M
€ 35.42M
€ 115.36M
€ 27.48M
€ 26.53M
Dettes à court terme
€ 9.40M
€ 13.29M
€ 10.75M
€ 11.62M
€ 10.27M
€ 9.36M
€ 17.13M
€ 16.54M
€ 15.08M
€ 13.56M
€ 12.97M
€ 12.75M
€ 14.75M
€ 14.33M
€ 11.41M
€ 21.66M
€ 100.46M
€ 11.41M
€ 9.34M
Dettes à long terme
€ 19.31M
€ 14.20M
€ 16.39M
€ 14.92M
€ 15.79M
€ 16.10M
€ 8.19M
€ 8.19M
€ 9.19M
€ 10.19M
€ 10.19M
€ 10.19M
€ 7.49M
€ 11.19M
€ 12.19M
€ 13.18M
€ 14.18M
€ 15.18M
€ 16.18M
Solvabilité
45.62%
47.38%
47.98%
49.02%
49.94%
51.12%
52.29%
53.51%
54.4%
55.3%
60.08%
67.63%
68.61%
64.37%
67.22%
59.02%
21.04%
55.22%
54.21%
Ratio de la dette à long terme
0.80
0.57
0.65
0.58
0.60
0.59
0.29
0.29
0.32
0.34
0.29
0.21
0.15
0.24
0.25
0.26
0.46
0.44
0.51
Dettes / EBITDA
180.28
279.06
363.47
1,046.30
40.82
104.43
38.50
43.45
Interest Coverage Ratio
-0.42
0.30
0.18
0.11
0.04
-0.41
-0.26
-0.14
-0.23
-0.55
-0.39
-0.43
-0.49
-0.89
-0.36
0.50
0.59
0.38
0.32
Rentabilité brute
-3.85%
-1.31%
-1.85%
-2.32%
-2.38%
-3.12%
-2.4%
-1.72%
-1.5%
-18.3%
-37.51%
-1.49%
8.85%
-1.22%
-1.56%
46.07%
0.04%
8.34%
14.79%
Rentabilité nette
-3.85%
-1.31%
-1.85%
-2.32%
-2.38%
-3.12%
-2.4%
-1.73%
-1.51%
-18.45%
-37.49%
-1.48%
8.82%
-1.76%
-1.56%
45.45%
-1.11%
7.27%
13.8%
Return On Assets (ROA)
-1.76
-0.62
-0.89
-1.14
-1.19
-1.59
-1.26
-0.92
-0.82
-10.20
-22.52
-1.00
6.05
-1.13
-1.05
26.83
-0.23
4.01
7.48
Return On Equity (ROE)
-3.85
-1.31
-1.85
-2.32
-2.38
-3.12
-2.40
-1.73
-1.51
-18.45
-37.49
-1.48
8.82
-1.76
-1.56
45.45
-1.11
7.27
13.80
Crédit client
88.98
89.24
107.79
112.64
Crédit fournisseur
84.23
87.52
109.73
111.92
Days Sales Outstanding (DSO)
88.98
89.24
107.79
112.64
Days Sales of Inventory (DSI)
145.68
151.23
156.71
127.61
Inventory Turnover Ratio
0.00
2.43
2.61
2.73
2.88
Employés
0.50
1.00
1.00
1.10
1.50
1.50
1.50
1.50
1.50
35.50
36.80
36.90
33.90
Coût salarial par employé
€ 38K
€ 76K
€ 62K
€ 40K
€ 38K
€ 61K
€ 60K
€ 127K
€ 5K
€ 5K
€ 4K
€ 4K