C

Confinity

BE0897.991.257

Dorp 16 Sint-Martens-Latem 9830
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Chiffre d'affaires
€ 19.91M
€ 20.42M
€ 20.85M
€ 18.14M
€ 16.49M
€ 16.81M
€ 12.65M
€ 1.95M
€ 310K
€ 173K
Croissance du chiffre d'affaires
-2.51%
-2.05%
14.94%
10%
-1.91%
32.94%
79.16%
Résultats
€ 1.12M
€ 1.95M
€ 1.38M
€ 1.38M
€ 1.70M
€ 952K
€ 598K
€ 1.57M
€ 1.13M
€ 371K
€ 286K
€ 381K
€ 162K
€ 105K
€ 12K
€ 20K
€ 20K
Fonds propres
€ 3.57M
€ 3.30M
€ 4.80M
€ 4.12M
€ 6.24M
€ 4.54M
€ 3.59M
€ 2.99M
€ 2.24M
€ 1.04M
€ 773K
€ 487K
€ 324K
€ 163K
€ 58K
€ 46K
€ 26K
Employés
12.20
13.20
15.10
15.00
16.70
20.50
19.30
20.40
16.20
18.60
22.50
17.50
13.70
12.10
5.80
2.00
Limite de crédit
€ 4.90M
€ 5.58M
€ 5.16M
€ 4.74M
€ 5.74M
€ 4.70M
€ 3.50M
€ 2.88M
€ 2.16M
€ 1.46M
€ 1.13M
€ 1.26M
€ 773K
€ 466K
€ 76K
€ 62K
€ 52K
Impôts
€ 736K
€ 622K
€ 638K
€ 452K
€ 485K
€ 254K
€ 203K
€ 216K
€ 328K
€ 411K
€ 599K
€ 365K
€ 165K
€ 8K
€ 668
€ 4K
Rémunérations et charges sociales
€ 100K
€ 89K
€ 105K
€ 79K
€ 69K
€ 84K
€ 85K
€ 74K
€ 130K
€ 135K
€ 149K
€ 98K
€ 108K
€ 63K
€ 13K
€ 7K
-
Dividendes
€ 850K
€ 3.45M
€ 700K
€ 3.50M
€ 750K
€ 100K
€ 231K
Taux de distribution
75.58%
177.14%
50.63%
253.03%
47.79%
26.98%
60.67%
EBITDA
€ 3.36M
€ 4.08M
€ 3.27M
€ 3.16M
€ 3.45M
€ 2.57M
€ 2.09M
€ 3.10M
€ 2.43M
€ 1.79M
€ 1.38M
€ 1.56M
€ 956K
€ 356K
€ 92K
€ 45K
€ 41K
Marge EBITDA
16.87%
19.98%
15.69%
17.44%
20.92%
15.29%
16.52%
18.21%
14.44%
23.5%
EBIT
€ 1.27M
€ 2.09M
€ 1.53M
€ 1.56M
€ 1.95M
€ 1.06M
€ 704K
€ 1.88M
€ 1.21M
€ 791K
€ 726K
€ 817K
€ 677K
€ 192K
€ 36K
€ 25K
€ 22K
Bénéfice net
€ 1.55M
€ 2.37M
€ 1.38M
€ 962K
€ 1.28M
€ 952K
€ 598K
€ 2.92M
€ 145K
€ 394K
€ 286K
€ 231K
€ 162K
€ 105K
€ 12K
€ 20K
€ 20K
Marge nette
5.65%
9.54%
6.63%
7.63%
10.29%
5.66%
4.73%
5.36%
6.53%
11.4%
Capex
€ 2.06M
€ 2.08M
€ 2.03M
€ 1.61M
€ 1.60M
€ 1.43M
€ 1.36M
€ 1.27M
€ 1.22M
€ 998K
€ 658K
€ 702K
€ 270K
€ 239K
€ 71K
€ 20K
Cash
€ 1.21M
€ 884K
€ 1.17M
€ 2.17M
€ 2.67M
€ 2.75M
€ 2.73M
€ 2.49M
€ 2.32M
€ 1.14M
€ 518K
€ 1.47M
€ 649K
€ 573K
€ 95K
€ 163K
€ 62K
Cashflow
€ 3.24M
€ 3.91M
€ 3.20M
€ 2.99M
€ 2.97M
€ 2.49M
€ 2.04M
€ 2.79M
€ 2.61M
€ 1.37M
€ 943K
€ 1.12M
€ 440K
€ 268K
€ 69K
€ 41K
€ 38K
Working capital
€ -783K
€ -1.23M
€ -1.22M
€ -1.01M
€ 1.36M
€ 1.61M
€ 853K
€ 456K
€ -110K
€ -915K
€ -1.32M
€ -444K
€ -921K
€ -708K
€ -95K
€ 27K
€ 18K
Current ratio
0.84
0.76
0.77
0.80
1.39
1.57
1.29
1.13
0.97
0.64
0.47
0.79
0.49
0.49
0.73
1.12
1.26
Quick ratio
0.36
0.28
0.29
0.47
0.82
1.13
1.07
1.00
0.89
0.57
0.39
0.76
0.44
0.51
0.73
1.12
1.30
Working capital ratio
0.84
0.76
1.07
1.11
1.83
1.57
1.29
1.13
0.97
0.64
0.47
0.79
0.49
0.50
0.73
1.12
1.28
Total de l'actif
€ 10.04M
€ 10.00M
€ 11.66M
€ 10.75M
€ 10.82M
€ 8.02M
€ 7.41M
€ 7.44M
€ 6.39M
€ 4.68M
€ 4.06M
€ 3.09M
€ 2.28M
€ 1.74M
€ 415K
€ 304K
€ 109K
Dettes
€ 6.27M
€ 6.54M
€ 6.67M
€ 6.52M
€ 4.47M
€ 3.14M
€ 3.52M
€ 4.19M
€ 3.89M
€ 3.63M
€ 3.28M
€ 2.61M
€ 1.95M
€ 1.58M
€ 357K
€ 258K
€ 83K
Dettes à court terme
€ 4.94M
€ 5.03M
€ 5.34M
€ 5.13M
€ 3.52M
€ 2.83M
€ 2.99M
€ 3.44M
€ 3.17M
€ 2.54M
€ 2.45M
€ 2.14M
€ 1.81M
€ 1.34M
€ 346K
€ 238K
€ 66K
Dettes à long terme
€ 1.32M
€ 1.51M
€ 1.33M
€ 1.39M
€ 958K
€ 314K
€ 536K
€ 751K
€ 723K
€ 1.09M
€ 818K
€ 469K
€ 143K
€ 200K
€ 11K
€ 21K
€ 16K
Solvabilité
35.61%
33%
41.2%
38.33%
57.65%
56.59%
48.38%
40.2%
35.1%
22.31%
19.05%
15.74%
14.25%
9.35%
13.98%
15.18%
23.76%
Ratio de la dette à long terme
0.37
0.46
0.28
0.34
0.15
0.07
0.15
0.25
0.32
1.04
1.06
0.96
0.44
1.23
0.19
0.44
0.62
Dettes / EBITDA
1.87
1.60
2.04
2.06
1.30
1.22
1.69
1.35
1.60
2.03
2.38
1.67
2.04
4.44
3.86
5.76
2.05
Interest Coverage Ratio
17.05
39.22
48.42
74.13
105.70
67.01
27.63
Rentabilité brute
90.72%
118.57%
66.63%
72.6%
47.59%
54.96%
56.81%
93.36%
116.16%
131.09%
121.97%
230.6%
135.78%
164.86%
118.41%
87.74%
148.36%
Rentabilité nette
31.47%
59.02%
28.79%
33.58%
27.21%
20.97%
16.67%
52.5%
50.23%
35.52%
37.03%
78.38%
49.81%
64.34%
20.39%
43.85%
76.1%
Return On Assets (ROA)
11.20
19.47
11.86
12.87
15.69
11.87
8.06
21.11
17.63
7.92
7.05
12.34
7.10
6.01
2.85
6.66
18.08
Return On Equity (ROE)
31.47
59.02
28.79
33.58
27.21
20.97
16.67
52.50
50.23
35.52
37.03
78.38
49.81
64.34
20.39
43.85
76.10
Crédit client
4.19
1.68
1.36
1.37
2.43
0.69
6.49
7.49
14.75
24.89
Crédit fournisseur
38.69
43.69
52.14
39.03
34.91
37.15
38.44
Days Sales Outstanding (DSO)
4.19
1.68
1.36
1.37
2.43
0.69
6.49
7.49
14.75
24.89
Days Sales of Inventory (DSI)
70.75
69.30
68.55
52.06
67.03
40.15
30.41
Inventory Turnover Ratio
5.19
5.08
6.38
6.52
6.72
11.87
13.99
0.00
0.00
0.00
0.00
0.00
0.00
Employés
12.20
13.20
15.10
15.00
16.70
20.50
19.30
20.40
16.20
18.60
22.50
17.50
13.70
12.10
5.80
2.00
Coût salarial par employé
€ 8K
€ 7K
€ 7K
€ 5K
€ 4K
€ 4K
€ 4K
€ 4K
€ 8K
€ 7K
€ 7K
€ 6K
€ 8K
€ 5K
€ 2K
€ 4K