Deme Concessions Wind logo

Deme Concessions Wind

BE0554.742.109

Scheldedijk 30 Beveren-Kruibeke-Zwijndrecht 2070
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Chiffre d'affaires
€ 892K
€ 999K
€ 1.99M
€ 1.67M
€ 417K
€ 71K
€ 678K
€ 1.34M
€ 16K
€ 610K
€ 1.45M
Croissance du chiffre d'affaires
-10.67%
-49.75%
18.73%
301.85%
487.03%
-89.54%
-49.51%
8259.3%
-97.37%
-57.9%
Résultats
€ 7.02M
€ 6.35M
€ 8.11M
€ 65.66M
€ 2.31M
€ 7.07M
€ 4.25M
€ 2.97M
€ 2.92M
€ 1.34M
€ 501K
Fonds propres
€ 56.06M
€ 59.04M
€ 52.69M
€ 73.58M
€ 68.92M
€ 66.60M
€ 59.53M
€ 55.28M
€ 52.31M
€ 49.39M
€ 48.04M
Limite de crédit
€ 2.07M
€ 2.18M
€ 2.10M
€ 3.40M
€ 2.87M
€ 2.76M
€ 2.49M
€ 1.84M
€ 1.85M
€ 1.75M
€ 1.79M
Impôts
€ 0
€ 0
€ 887K
€ 894K
€ 646K
€ 111K
€ 122K
Rémunérations et charges sociales
Dividendes
€ 10.00M
€ 29.00M
€ 61.00M
Taux de distribution
142.48%
357.56%
92.9%
EBITDA
€ -2.11M
€ -3.92M
€ -4.69M
€ -4.24M
€ -4.00M
€ -2.18M
€ -2.24M
€ -2.14M
€ -1.96M
€ -3.45M
€ -1.52M
Marge EBITDA
-237.03%
-392.95%
-235.87%
-253.38%
-960.29%
-3076.67%
-330.81%
-159.11%
-12186.15%
-565.98%
-104.69%
EBIT
€ -2.11M
€ -3.92M
€ -4.69M
€ -4.24M
€ -4.00M
€ -2.18M
€ -2.24M
€ -2.14M
€ -1.96M
€ -3.46M
€ -1.52M
Bénéfice net
€ 7.02M
€ 6.35M
€ 8.11M
€ 65.66M
€ 2.31M
€ 7.07M
€ 4.25M
€ 2.97M
€ 2.92M
€ 1.34M
€ 501K
Marge nette
786.62%
635.75%
408.08%
3922.62%
555.34%
9964.31%
627.12%
221.21%
18169.31%
220.13%
34.54%
Capex
Cash
€ 1K
Cashflow
€ 7.02M
€ 6.35M
€ 8.11M
€ 65.66M
€ 2.31M
€ 7.07M
€ 4.25M
€ 2.97M
€ 2.92M
€ 1.35M
€ 504K
Working capital
€ -3.51M
€ -5.00M
€ -16.14M
€ 25.04M
€ 8.90M
€ 886K
€ 21.11M
€ -4.96M
€ -4.49M
€ -417K
€ -11.99M
Current ratio
0.69
0.47
0.49
2.17
3.13
4.23
11.02
0.15
0.03
0.86
0.00
Quick ratio
0.69
0.47
0.49
2.17
3.13
4.23
11.02
0.15
0.03
0.86
0.00
Working capital ratio
0.69
0.47
0.49
2.17
3.13
4.23
11.02
0.15
0.03
0.86
0.00
Total de l'actif
€ 67.50M
€ 68.50M
€ 84.22M
€ 95.03M
€ 73.09M
€ 66.88M
€ 114.14M
€ 153.62M
€ 116.94M
€ 112.45M
€ 60.04M
Dettes
€ 11.44M
€ 9.46M
€ 31.53M
€ 21.45M
€ 4.17M
€ 274K
€ 54.61M
€ 98.34M
€ 64.63M
€ 63.06M
€ 12.00M
Dettes à court terme
€ 11.44M
€ 9.46M
€ 31.53M
€ 21.45M
€ 4.17M
€ 274K
€ 2.11M
€ 5.84M
€ 4.63M
€ 3.06M
€ 12.00M
Dettes à long terme
€ 52.50M
€ 92.50M
€ 60.00M
€ 60.00M
Solvabilité
83.06%
86.19%
62.56%
77.43%
94.3%
99.59%
52.16%
35.99%
44.73%
43.92%
80.02%
Ratio de la dette à long terme
0.88
1.67
1.15
1.21
Dettes / EBITDA
Interest Coverage Ratio
-28.20
-24.72
-11.03
-11.28
-27,593.65
-6.75
-1.94
-1.92
-1.89
-7.32
-18.07
Rentabilité brute
12.52%
10.75%
15.39%
89.24%
3.36%
10.62%
7.15%
5.38%
5.59%
2.72%
1.05%
Rentabilité nette
12.52%
10.75%
15.39%
89.24%
3.36%
10.62%
7.15%
5.38%
5.58%
2.72%
1.04%
Return On Assets (ROA)
10.40
9.27
9.63
69.10
3.17
10.57
3.73
1.93
2.50
1.19
0.83
Return On Equity (ROE)
12.52
10.75
15.39
89.24
3.36
10.62
7.15
5.38
5.58
2.72
1.04
Crédit client
201.93
73.86
58.83
368.13
73.01
576.34
212.37
1.57
1,097.76
0.95
Crédit fournisseur
177.18
154.56
138.49
155.14
343.71
42.42
151.87
127.93
480.62
264.61
179.11
Days Sales Outstanding (DSO)
201.93
73.86
58.83
368.13
73.01
576.34
212.37
1.57
1,097.76
0.95
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
Coût salarial par employé