Cableco logo

Cableco

BE0631.913.428

President Kennedypark(Kor) 8A/1 Kortrijk 8500
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Chiffre d'affaires
€ 5.89M
€ 7.39M
€ 7.67M
€ 7.46M
€ 6.95M
€ 8.25M
€ 6.72M
€ 6.78M
€ 6.66M
€ 8.96M
Croissance du chiffre d'affaires
-20.28%
-3.57%
2.72%
7.42%
-15.77%
22.7%
-0.85%
1.78%
-25.66%
Résultats
€ 226K
€ 109K
€ 345K
€ 229K
€ 204K
€ 322K
€ 389K
€ 75K
€ 267K
€ 323K
Fonds propres
€ 43.56M
€ 48.86M
€ 54.18M
€ 59.50M
€ 64.82M
€ 70.14M
€ 80.76M
€ 86.08M
€ 91.42M
€ 96.72M
Limite de crédit
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
Impôts
€ 102K
€ 135K
€ 147K
€ 108K
€ 108K
€ 100
€ 1K
€ 1K
Rémunérations et charges sociales
Dividendes
€ 211K
€ 105K
€ 350K
€ 224K
€ 210K
€ 302K
€ 392K
€ 93K
€ 246K
€ 313K
Taux de distribution
93.49%
96.95%
101.46%
98.15%
102.93%
93.96%
100.76%
123.88%
92.39%
96.79%
EBITDA
€ 5.64M
€ 5.48M
€ 5.81M
€ 5.65M
€ 5.62M
€ 5.72M
€ 5.86M
€ 5.34M
€ 5.66M
€ 7.43M
Marge EBITDA
95.71%
74.13%
75.73%
75.71%
80.9%
69.32%
87.09%
78.68%
84.96%
82.88%
EBIT
€ 308K
€ 148K
€ 473K
€ 318K
€ 288K
€ 386K
€ 532K
€ 71K
€ 325K
€ 332K
Bénéfice net
€ 226K
€ 109K
€ 345K
€ 229K
€ 204K
€ 322K
€ 389K
€ 75K
€ 267K
€ 323K
Marge nette
3.83%
1.47%
4.5%
3.06%
2.93%
3.9%
5.78%
1.1%
4%
3.61%
Capex
€ 0
€ 0
€ 0
€ 0
€ 0
€ 26K
€ 202K
€ -765K
€ -77K
Cash
€ 496K
€ 628K
€ 720K
€ 959K
€ 439K
€ 408K
€ 600K
€ 579K
€ 374K
€ 674K
Cashflow
€ 5.66M
€ 5.53M
€ 5.73M
€ 5.61M
€ 5.58M
€ 5.70M
€ 5.75M
€ 5.39M
€ 5.67M
€ 7.44M
Working capital
€ 957K
€ 831K
€ 724K
€ 664K
€ 598K
€ 544K
€ 5.81M
€ 5.97M
€ 5.23M
€ 5.05M
Current ratio
3.61
2.42
1.94
1.66
1.91
1.53
11.34
28.94
7.31
6.51
Quick ratio
3.61
2.72
3.86
4.20
7.01
-6.95
18.66
-363.96
-18.60
-34.81
Working capital ratio
3.61
2.56
2.59
2.38
3.00
3.92
14.10
62.87
24.06
16.01
Total de l'actif
€ 44.48M
€ 49.90M
€ 55.31M
€ 60.83M
€ 65.74M
€ 71.39M
€ 81.50M
€ 86.43M
€ 92.33M
€ 97.66M
Dettes
€ 367K
€ 584K
€ 767K
€ 1.01M
€ 657K
€ 1.03M
€ 562K
€ 214K
€ 829K
€ 917K
Dettes à court terme
€ 367K
€ 552K
€ 577K
€ 706K
€ 418K
€ 400K
€ 452K
€ 98K
€ 252K
€ 373K
Dettes à long terme
Solvabilité
97.93%
97.91%
97.95%
97.81%
98.59%
98.25%
99.09%
99.59%
99.01%
99.04%
Ratio de la dette à long terme
Dettes / EBITDA
0.07
0.11
0.13
0.18
0.12
0.18
0.10
0.04
0.15
0.12
Interest Coverage Ratio
61,629.30
Rentabilité brute
12.99%
11.32%
10.57%
9.43%
8.61%
8.12%
7.12%
6.26%
6.2%
7.7%
Rentabilité nette
0.52%
0.22%
0.64%
0.38%
0.31%
0.46%
0.48%
0.09%
0.29%
0.33%
Return On Assets (ROA)
0.51
0.22
0.62
0.38
0.31
0.45
0.48
0.09
0.29
0.33
Return On Equity (ROE)
0.52
0.22
0.64
0.38
0.31
0.46
0.48
0.09
0.29
0.33
Crédit client
25.87
20.83
11.96
9.88
21.01
14.83
301.61
290.57
296.51
210.67
Crédit fournisseur
14.60
Days Sales Outstanding (DSO)
25.87
20.83
11.96
9.88
21.01
14.83
301.61
290.57
296.51
210.67
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
Coût salarial par employé