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Deme Concessions

BE0533.783.278

Scheldedijk 30 Beveren-Kruibeke-Zwijndrecht 2070
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Chiffre d'affaires
€ 5.24M
€ 11.72M
€ 7.47M
€ 7.12M
€ 4.52M
€ 4.87M
€ 1.95M
€ 1.79M
€ 1.60M
€ 1.88M
€ 849K
€ 439K
Croissance du chiffre d'affaires
-55.34%
56.83%
4.97%
57.58%
-7.16%
149.98%
8.53%
12.03%
-14.94%
121.76%
93.49%
Résultats
€ -3.23M
€ 26.54M
€ -3.71M
€ 54.39M
€ -4.80M
€ -6.49M
€ -5.59M
€ -898K
€ -825K
€ -423K
€ -238
€ 29K
Fonds propres
€ 174.87M
€ 178.10M
€ 80.56M
€ 84.27M
€ 29.87M
€ 34.67M
€ 41.16M
€ 46.75M
€ 47.65M
€ 48.48M
€ 48.90M
€ 48.90M
Employés
21.80
26.00
23.80
23.90
20.90
9.50
6.10
6.80
6.30
5.30
3.00
1.90
Limite de crédit
€ 7.44M
€ 8.16M
€ 3.17M
€ 4.55M
€ 1.03M
€ 1.26M
€ 1.48M
€ 1.76M
€ 1.78M
€ 1.82M
€ 2.18M
€ 1.79M
Impôts
€ 0
€ 0
€ 519K
€ 182K
€ 87K
€ 2K
€ 132K
€ 321K
€ 173K
€ 17K
Rémunérations et charges sociales
€ 862K
€ 1.09M
€ 1.05M
€ 986K
€ 850K
€ 626K
€ 1.19M
€ 192K
€ 190K
€ 170K
€ 78K
€ 51K
Dividendes
Taux de distribution
EBITDA
€ -5.96M
€ -4.98M
€ -4.52M
€ -199K
€ -5.48M
€ -5.81M
€ -2.99M
€ -707K
€ -739K
€ -405K
€ 9K
€ -665K
Marge EBITDA
-113.91%
-42.45%
-60.53%
-2.8%
-121.27%
-119.46%
-153.6%
-39.39%
-46.14%
-21.53%
1.08%
-151.56%
EBIT
€ -5.96M
€ -5.20M
€ -4.69M
€ -719K
€ -5.87M
€ -5.81M
€ -2.99M
€ -707K
€ -741K
€ -407K
€ 7K
€ -668K
Bénéfice net
€ -3.23M
€ 26.54M
€ -3.71M
€ 54.39M
€ -4.80M
€ -6.49M
€ -5.59M
€ -898K
€ -825K
€ -423K
€ -238
€ 29K
Marge nette
-61.63%
226.4%
-49.65%
763.9%
-106.2%
-133.33%
-287.27%
-50.06%
-51.51%
-22.46%
-0.03%
6.54%
Capex
Cash
€ 33K
€ 2K
€ 82
Cashflow
€ -3.23M
€ 26.78M
€ -3.48M
€ 53.30M
€ -4.29M
€ -5.79M
€ -4.99M
€ -791K
€ -717K
€ -412K
€ 2K
€ 32K
Working capital
€ 30.87M
€ 33.51M
€ -29.16M
€ 24.06M
€ -29.32M
€ -24.19M
€ -19.30M
€ -12.86M
€ -25.35M
€ -10.49M
€ -3.25M
€ -1.88M
Current ratio
7.82
6.64
0.11
8.70
0.15
0.06
0.04
0.05
0.04
0.17
0.24
0.20
Quick ratio
7.82
6.64
0.11
8.70
0.15
0.07
0.04
0.05
0.04
0.17
0.24
0.20
Working capital ratio
14.88
11.35
0.55
8.70
0.15
0.07
0.04
0.05
0.04
0.17
0.24
0.20
Total de l'actif
€ 209.72M
€ 210.30M
€ 162.02M
€ 122.42M
€ 100.84M
€ 97.06M
€ 97.17M
€ 75.45M
€ 74.06M
€ 61.09M
€ 53.18M
€ 51.24M
Dettes
€ 34.74M
€ 32.08M
€ 81.37M
€ 38.13M
€ 69.32M
€ 60.87M
€ 55.18M
€ 28.47M
€ 26.29M
€ 12.61M
€ 4.28M
€ 2.35M
Dettes à court terme
€ 4.52M
€ 5.95M
€ 32.78M
€ 3.13M
€ 34.18M
€ 25.73M
€ 20.04M
€ 13.36M
€ 26.18M
€ 12.49M
€ 4.28M
€ 2.35M
Dettes à long terme
€ 30.21M
€ 26.14M
€ 48.47M
€ 35.00M
€ 35.00M
€ 35.00M
€ 35.00M
€ 15.00M
Solvabilité
83.38%
84.69%
49.72%
68.83%
29.62%
35.72%
42.36%
61.97%
64.34%
79.35%
91.95%
95.42%
Ratio de la dette à long terme
0.17
0.15
0.60
0.42
1.17
1.01
0.85
0.32
Dettes / EBITDA
468.35
Interest Coverage Ratio
-4.04
-3.41
-1.80
-1.05
-11.59
-12.62
-12.22
-3.51
-7.77
-8.49
0.35
-77.00
Rentabilité brute
-1.85%
15.04%
-4.32%
63.25%
-14.35%
-16.71%
-12.12%
-1.69%
-1.5%
-0.85%
0%
0.07%
Rentabilité nette
-1.85%
14.9%
-4.61%
64.55%
-16.06%
-18.72%
-13.59%
-1.92%
-1.73%
-0.87%
-0%
0.06%
Return On Assets (ROA)
-1.54
12.62
-2.29
44.43
-4.76
-6.69
-5.76
-1.19
-1.11
-0.69
0.00
0.06
Return On Equity (ROE)
-1.85
14.90
-4.61
64.55
-16.06
-18.72
-13.59
-1.92
-1.73
-0.87
0.00
0.06
Crédit client
123.56
111.11
173.90
278.88
403.04
64.42
165.56
121.39
215.36
409.53
441.65
365.00
Crédit fournisseur
153.13
149.43
155.42
101.88
169.96
64.94
126.03
337.40
148.29
94.17
Days Sales Outstanding (DSO)
123.56
111.11
173.90
278.88
403.04
64.42
165.56
121.39
215.36
409.53
441.65
365.00
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
21.80
26.00
23.80
23.90
20.90
9.50
6.10
6.80
6.30
5.30
3.00
1.90
Coût salarial par employé
€ 40K
€ 42K
€ 44K
€ 41K
€ 41K
€ 66K
€ 195K
€ 28K
€ 30K
€ 32K
€ 26K
€ 27K