C

Cleanlease

BE0412.669.078

Vullaertstraat 73 Beernem 8730
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Chiffre d'affaires
€ 63.95M
€ 65.05M
€ 51.86M
€ 47.75M
€ 42.79M
€ 40.25M
€ 36.07M
€ 36.46M
€ 37.47M
€ 1.43M
€ 1.51M
€ 2.08M
€ 2.60M
€ 2.09M
€ 1.86M
€ 2.17M
€ 2.07M
€ 2.39M
Croissance du chiffre d'affaires
-1.7%
25.44%
8.61%
11.58%
6.32%
11.59%
-1.06%
-2.71%
2519.41%
-5.07%
-27.44%
-20.26%
24.5%
12.75%
-14.34%
4.43%
-13.16%
Résultats
€ -2.01M
€ -4.11M
€ -1.79M
€ -5.05M
€ -3.04M
€ -281K
€ -368K
€ -299K
€ -2.10M
€ -10.03M
€ 229K
€ -444K
€ 531K
€ 2.22M
€ 1.58M
€ -45K
€ -3.01M
€ 159K
Fonds propres
€ 30.46M
€ 32.48M
€ 36.59M
€ 21.72M
€ 26.77M
€ 29.82M
€ 21.79M
€ 22.15M
€ 22.45M
€ -3.32M
€ 6.71M
€ 6.48M
€ 6.92M
€ 6.88M
€ 4.66M
€ 3.08M
€ 3.12M
€ 6.14M
Employés
500.70
535.60
501.40
503.80
501.90
499.80
497.40
528.80
517.50
10.50
11.60
14.00
15.30
10.50
8.00
10.50
11.50
12.70
Limite de crédit
€ 10.00M
€ 9.41M
€ 10.00M
€ 5.29M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 362K
€ 622K
€ 705K
€ 634K
€ 891K
€ 735K
€ 702K
€ 256K
€ 774K
Impôts
€ 3.08M
€ 4.21M
€ 2.23M
€ 2.81M
€ 1.12M
€ 710K
€ 851K
€ 600K
€ 1.19M
€ 52K
€ 3K
€ 401K
€ 352K
€ 135K
€ 161K
€ 268K
€ 205K
Rémunérations et charges sociales
€ 6.03M
€ 6.43M
€ 7.35M
€ 5.79M
€ 3.74M
€ 4.27M
€ 3.48M
€ 3.06M
€ 4.39M
€ 302K
€ 266K
€ 265K
€ 290K
€ 181K
€ 109K
€ 115K
€ 146K
€ 134K
Dividendes
Taux de distribution
EBITDA
€ 7.17M
€ 5.39M
€ 7.17M
€ 3.09M
€ 6.68M
€ 8.37M
€ 7.97M
€ 8.11M
€ 8.15M
€ 287K
€ 276K
€ 353K
€ 279K
€ 425K
€ 396K
€ 516K
€ 87K
€ 431K
Marge EBITDA
11.21%
8.28%
13.83%
6.48%
15.61%
20.79%
22.09%
22.24%
21.75%
20.06%
18.35%
17.01%
10.7%
20.31%
21.35%
23.81%
4.18%
18.05%
EBIT
€ -1.75M
€ -3.70M
€ -1.35M
€ -5.41M
€ -2.04M
€ 402K
€ 476K
€ 336K
€ 50K
€ 119K
€ 106K
€ 190K
€ 91K
€ 247K
€ 292K
€ 409K
€ -20K
€ 326K
Bénéfice net
€ -2.01M
€ -4.11M
€ -1.79M
€ -2.30M
€ -2.61M
€ 146K
€ -368K
€ -299K
€ -2.10M
€ -9.75M
€ 1.22M
€ -444K
€ -457K
€ 2.24M
€ 1.59M
€ -33K
€ -3.00M
€ 170K
Marge nette
-3.15%
-6.32%
-3.45%
-10.58%
-7.11%
-0.7%
-1.02%
-0.82%
-5.6%
-700.92%
15.17%
-21.37%
20.37%
105.96%
85.24%
-2.07%
-145.21%
6.65%
Capex
€ 4.23M
€ 7.54M
€ 5.89M
€ 5.93M
€ 8.40M
€ 7.94M
€ 14.80M
€ 6.56M
€ 29.30M
€ 18K
€ 75K
€ 71K
€ -804K
€ 2.60M
€ 33K
€ 78K
€ 32K
€ 20K
Cash
€ 1.67M
€ 2.77M
€ 174K
€ 72K
€ 491K
€ 1.19M
€ 3.57M
€ 1.96M
€ 2.69M
€ 69K
€ 90K
€ 184K
€ 2.03M
€ 19K
€ 13K
€ 7K
€ 1K
€ 31K
Cashflow
€ 6.89M
€ 4.97M
€ 6.71M
€ 3.14M
€ 5.94M
€ 7.46M
€ 7.11M
€ 7.33M
€ 6.08M
€ -9.86M
€ 397K
€ -154K
€ 718K
€ 2.40M
€ 1.69M
€ 62K
€ -2.91M
€ 264K
Working capital
€ -13.25M
€ -8.66M
€ -11.76M
€ -15.47M
€ -10.88M
€ -7.80M
€ -9.20M
€ -789K
€ -1.30M
€ -11.19M
€ -23.83M
€ -21.24M
€ -20.96M
€ -22.10M
€ -21.59M
€ -24.24M
€ -23.70M
€ -22.63M
Current ratio
0.41
0.63
0.52
0.44
0.47
0.52
0.57
0.92
0.88
0.74
0.05
0.08
0.18
0.08
0.04
0.04
0.05
0.06
Quick ratio
0.39
0.63
0.51
0.46
0.50
0.65
1.31
1.20
1.05
0.74
0.05
0.08
0.18
0.08
0.04
0.04
0.05
0.06
Working capital ratio
0.41
0.63
0.52
0.45
0.49
0.58
0.79
1.05
0.97
0.74
0.05
0.08
0.18
0.08
0.04
0.04
0.05
0.06
Total de l'actif
€ 54.26M
€ 76.00M
€ 73.26M
€ 65.48M
€ 63.02M
€ 55.13M
€ 45.59M
€ 32.63M
€ 34.70M
€ 39.08M
€ 31.98M
€ 30.41M
€ 33.04M
€ 30.94M
€ 27.27M
€ 28.36M
€ 28.09M
€ 30.27M
Dettes
€ 23.80M
€ 43.51M
€ 36.66M
€ 43.65M
€ 34.91M
€ 24.08M
€ 23.40M
€ 9.95M
€ 11.23M
€ 42.27M
€ 25.14M
€ 23.14M
€ 25.46M
€ 24.07M
€ 22.61M
€ 25.27M
€ 24.95M
€ 24.11M
Dettes à court terme
€ 22.35M
€ 23.62M
€ 24.51M
€ 26.93M
€ 20.08M
€ 14.53M
€ 15.14M
€ 8.73M
€ 10.28M
€ 42.12M
€ 24.99M
€ 23.00M
€ 25.35M
€ 24.01M
€ 22.57M
€ 25.07M
€ 24.62M
€ 24.05M
Dettes à long terme
€ 1.44M
€ 19.88M
€ 12.15M
€ 16.05M
€ 14.21M
€ 7.78M
€ 2.18M
Solvabilité
56.14%
42.73%
49.95%
33.17%
42.49%
54.08%
47.79%
67.89%
64.7%
-8.49%
20.98%
21.31%
20.96%
22.23%
17.09%
10.86%
11.12%
20.27%
Ratio de la dette à long terme
0.05
0.61
0.33
0.74
0.53
0.26
0.10
Dettes / EBITDA
3.32
8.08
5.11
14.12
5.22
2.88
2.94
1.23
1.38
147.31
90.95
65.51
91.36
56.63
57.07
48.99
287.44
55.93
Interest Coverage Ratio
-1.67
-3.60
-1.50
-6.00
-2.34
2.10
11.39
6.97
0.11
0.10
0.20
0.31
0.18
0.46
0.61
0.81
-0.02
0.38
Rentabilité brute
22.63%
15.31%
18.34%
14.44%
22.19%
25.02%
32.65%
33.1%
27.07%
297.16%
5.92%
-2.38%
10.37%
34.82%
36.16%
2.02%
-93%
4.3%
Rentabilité nette
-6.61%
-12.66%
-4.88%
-23.26%
-11.36%
-0.94%
-1.69%
-1.35%
-9.34%
302.24%
3.41%
-6.85%
7.66%
32.23%
33.93%
-1.45%
-96.4%
2.59%
Return On Assets (ROA)
-3.71
-5.41
-2.44
-7.72
-4.83
-0.51
-0.81
-0.92
-6.05
-25.66
0.71
-1.46
1.61
7.16
5.80
-0.16
-10.72
0.52
Return On Equity (ROE)
-6.61
-12.66
-4.88
-23.26
-11.36
-0.94
-1.69
-1.35
-9.34
302.24
3.41
-6.85
7.66
32.23
33.93
-1.45
-96.40
2.59
Crédit client
38.58
46.01
86.29
66.92
57.11
55.66
69.98
67.88
66.02
15.13
293.04
296.30
341.95
338.97
195.35
170.18
213.20
218.96
Crédit fournisseur
137.64
127.40
213.46
200.32
216.08
193.03
183.27
123.89
135.84
62.33
175.84
190.92
594.66
477.41
311.07
241.44
339.65
321.59
Days Sales Outstanding (DSO)
38.58
46.01
86.29
66.92
57.11
55.66
69.98
67.88
66.02
15.13
293.04
296.30
341.95
338.97
195.35
170.18
213.20
218.96
Days Sales of Inventory (DSI)
7.10
5.37
11.46
11.14
11.32
15.27
5.92
5.84
9.57
Inventory Turnover Ratio
60.49
75.91
33.02
37.06
28.44
26.00
64.34
59.26
76.26
Employés
500.70
535.60
501.40
503.80
501.90
499.80
497.40
528.80
517.50
10.50
11.60
14.00
15.30
10.50
8.00
10.50
11.50
12.70
Coût salarial par employé
€ 12K
€ 12K
€ 15K
€ 11K
€ 7K
€ 9K
€ 7K
€ 6K
€ 8K
€ 29K
€ 23K
€ 19K
€ 19K
€ 17K
€ 14K
€ 11K
€ 13K
€ 11K