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Deme Environmental

BE0435.376.382

Scheldedijk 30 Beveren-Kruibeke-Zwijndrecht 2070
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Chiffre d'affaires
€ 165.81M
€ 226.27M
€ 187.60M
€ 118.99M
€ 82.50M
€ 68.18M
€ 82.66M
€ 76.84M
€ 65.75M
€ 65.56M
€ 55.85M
€ 73.75M
€ 95.17M
€ 68.34M
€ 67.84M
€ 90.34M
€ 67.54M
€ 71.29M
€ 60.87M
€ 76.55M
Croissance du chiffre d'affaires
-26.72%
20.61%
57.67%
44.22%
21%
-17.51%
7.57%
16.87%
0.28%
17.39%
-24.27%
-22.51%
39.26%
0.73%
-24.9%
33.76%
-5.27%
17.13%
-20.49%
Résultats
€ 22.50M
€ 21.34M
€ 22.62M
€ 17.00M
€ 15.37M
€ 6.43M
€ 4.15M
€ 7.38M
€ 905K
€ 4.33M
€ 2.61M
€ 5.57M
€ -2.95M
€ 2.57M
€ -16.76M
€ 7.13M
€ 7.61M
€ 6.68M
€ 4.40M
€ 3.62M
Fonds propres
€ 128.64M
€ 109.64M
€ 91.80M
€ 72.18M
€ 57.68M
€ 44.81M
€ 40.88M
€ 36.73M
€ 27.02M
€ 26.11M
€ 23.78M
€ 23.17M
€ 17.60M
€ 20.55M
€ 17.98M
€ 34.74M
€ 27.61M
€ 27.60M
€ 26.93M
€ 28.09M
Employés
273.90
259.00
244.30
227.10
207.80
188.80
187.20
190.40
187.80
187.10
196.20
204.80
200.90
207.40
207.80
202.50
213.60
203.40
184.30
164.30
Limite de crédit
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 9.91M
€ 10.00M
€ 10.00M
€ 10.00M
€ 8.75M
€ 10.00M
€ 3.58M
€ 7.43M
€ 2.62M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
Impôts
€ 4.27M
€ 3.20M
€ 3.29M
€ 2.90M
€ 805K
€ 2.92M
€ 3.08M
€ 1.87M
€ 1.57M
€ 3.97M
€ 2.03M
€ 959K
€ 3.83M
€ 1.68M
€ 1.39M
€ 1.73M
€ 2.37M
€ 5.65M
€ 2.55M
€ 2.99M
Rémunérations et charges sociales
€ 6.10M
€ 5.12M
€ 4.41M
€ 4.16M
€ 3.57M
€ 3.14M
€ 2.82M
€ 2.74M
€ 2.41M
€ 2.23M
€ 2.37M
€ 2.09M
€ 1.77M
€ 1.57M
€ 1.75M
€ 1.65M
€ 1.78M
€ 1.81M
€ 1.82M
€ 977K
Dividendes
€ 3.50M
€ 3.50M
€ 3.00M
€ 2.50M
€ 2.50M
€ 2.50M
€ 2.00M
€ 2.00M
€ 2.00M
€ 7.60M
€ 6.01M
€ 5.56M
€ 1.09M
Taux de distribution
15.55%
16.4%
13.26%
14.71%
16.27%
38.88%
27.09%
46.17%
76.54%
99.88%
89.98%
126.38%
30.2%
EBITDA
€ 29.60M
€ 22.55M
€ 21.42M
€ 14.24M
€ 13.08M
€ 10.47M
€ 6.31M
€ 11.61M
€ 10.16M
€ 10.15M
€ 6.42M
€ 7.37M
€ -352K
€ 4.98M
€ -1.74M
€ 10.82M
€ 10.31M
€ 8.93M
€ 6.72M
€ 6.27M
Marge EBITDA
17.85%
9.97%
11.42%
11.97%
15.85%
15.35%
7.64%
15.11%
15.45%
15.49%
11.5%
9.99%
-0.37%
7.28%
-2.57%
11.97%
15.26%
12.53%
11.05%
8.19%
EBIT
€ 26.06M
€ 18.88M
€ 19.34M
€ 12.98M
€ 11.39M
€ 8.75M
€ 4.58M
€ 9.91M
€ 8.62M
€ 9.05M
€ 5.40M
€ 6.20M
€ -3.20M
€ 1.87M
€ -5.38M
€ 8.20M
€ 8.12M
€ 6.69M
€ 4.97M
€ 4.64M
Bénéfice net
€ 22.50M
€ 21.34M
€ 22.62M
€ 17.00M
€ 15.37M
€ 6.44M
€ 4.15M
€ 7.38M
€ 905K
€ 4.33M
€ 2.61M
€ 5.57M
€ -2.95M
€ 2.57M
€ -16.76M
€ 7.13M
€ 7.61M
€ 6.68M
€ 4.40M
€ 3.62M
Marge nette
13.57%
9.43%
12.06%
14.29%
18.63%
9.43%
5.02%
9.61%
1.38%
6.61%
4.68%
7.55%
-3.1%
3.76%
-24.7%
7.9%
11.27%
9.38%
7.22%
4.73%
Capex
€ 2.99M
€ 3.62M
€ 9.29M
€ 12.97M
€ 3.02M
€ 6.59M
€ 892K
€ -272K
€ 1.38M
€ 3.65M
€ 1.83M
€ 1.38M
€ 974K
€ 428K
€ 1.64M
€ 5.19M
€ 4.57M
€ 3.11M
€ 2.40M
€ 1.75M
Cash
€ 7.30M
€ 12.54M
€ 15.88M
€ 6.21M
€ 40.74M
€ 2.35M
€ 5.63M
€ 3.85M
€ 9.20M
€ 6.86M
€ 6.51M
€ 5.43M
€ 7.01M
€ 5.10M
€ 7.23M
€ 2.34M
€ 1.81M
€ 2.23M
€ 1.17M
€ 2.13M
Cashflow
€ 26.18M
€ 25.18M
€ 28.46M
€ 18.18M
€ 17.32M
€ 7.21M
€ 5.72M
€ 8.91M
€ 2.44M
€ 6.01M
€ 4.44M
€ 7.41M
€ 1.17M
€ 6.14M
€ -12.62M
€ 9.46M
€ 9.94M
€ 8.68M
€ 6.16M
€ 5.16M
Working capital
€ 49.79M
€ 35.25M
€ 19.73M
€ 5.49M
€ 4.61M
€ -11.55M
€ -6.92M
€ -11.01M
€ -751K
€ -2.88M
€ -3.66M
€ -7.66M
€ -6.12M
€ -2.87M
€ -7.90M
€ 7.62M
€ 2.17M
€ 3.83M
€ 4.32M
€ 6.28M
Current ratio
1.37
1.24
1.15
1.05
1.06
0.87
0.93
0.85
0.99
0.96
0.94
0.88
0.90
0.94
0.83
1.19
1.04
1.06
1.09
1.18
Quick ratio
1.29
1.17
1.11
1.05
1.06
0.87
0.92
0.83
0.98
0.98
1.04
0.83
0.94
0.99
0.82
1.19
1.06
1.11
1.08
1.17
Working capital ratio
1.39
1.26
1.18
1.08
1.10
0.92
0.95
0.88
1.04
1.03
1.03
0.90
0.93
0.98
0.84
1.20
1.07
1.09
1.09
1.18
Total de l'actif
€ 272.54M
€ 266.82M
€ 231.72M
€ 185.80M
€ 144.37M
€ 133.98M
€ 139.86M
€ 114.39M
€ 106.50M
€ 101.26M
€ 91.07M
€ 87.81M
€ 82.25M
€ 69.35M
€ 64.97M
€ 77.48M
€ 77.83M
€ 91.74M
€ 73.40M
€ 63.91M
Dettes
€ 136.28M
€ 149.70M
€ 132.61M
€ 110.07M
€ 83.05M
€ 85.83M
€ 94.69M
€ 73.22M
€ 74.86M
€ 70.51M
€ 63.23M
€ 61.39M
€ 62.07M
€ 47.49M
€ 46.15M
€ 41.05M
€ 49.59M
€ 63.66M
€ 45.75M
€ 35.11M
Dettes à court terme
€ 135.88M
€ 149.33M
€ 132.04M
€ 109.54M
€ 82.45M
€ 85.32M
€ 94.58M
€ 72.84M
€ 73.94M
€ 68.16M
€ 59.25M
€ 61.04M
€ 59.89M
€ 45.75M
€ 45.80M
€ 40.56M
€ 48.20M
€ 61.86M
€ 45.75M
€ 35.09M
Dettes à long terme
€ 13K
€ 74K
€ 375K
€ 467K
€ 694K
Solvabilité
47.2%
41.09%
39.62%
38.85%
39.95%
33.44%
29.23%
32.11%
25.37%
25.79%
26.11%
26.39%
21.4%
29.63%
27.68%
44.84%
35.48%
30.09%
36.69%
43.95%
Ratio de la dette à long terme
0.00
0.00
0.01
0.02
0.03
Dettes / EBITDA
4.60
6.64
6.19
7.73
6.35
8.20
15.00
6.31
7.37
6.94
9.85
8.33
9.55
3.79
4.81
7.13
6.80
5.60
Interest Coverage Ratio
119.36
30.89
45.20
537.05
1,888.06
2,195.11
334.11
107.51
95.37
32.84
62.34
45.25
-17.85
13.64
-1.66
16.60
58.65
20.76
12.16
9.84
Rentabilité brute
20.35%
22.97%
31%
25.18%
30.02%
16.1%
13.99%
24.26%
9.01%
23%
18.69%
31.96%
6.66%
29.88%
-70.16%
27.24%
36.01%
31.45%
22.88%
18.38%
Rentabilité nette
17.49%
19.47%
24.64%
23.55%
26.65%
14.35%
10.16%
20.1%
3.35%
16.59%
10.99%
24.04%
-16.76%
12.49%
-93.19%
20.53%
27.56%
24.22%
16.32%
12.89%
Return On Assets (ROA)
8.26
8.00
9.76
9.15
10.65
4.80
2.97
6.45
0.85
4.28
2.87
6.34
-3.59
3.70
-25.79
9.21
9.78
7.29
5.99
5.66
Return On Equity (ROE)
17.49
19.47
24.64
23.55
26.65
14.35
10.16
20.10
3.35
16.59
10.99
24.04
-16.76
12.49
-93.19
20.53
27.56
24.22
16.32
12.89
Crédit client
135.36
115.42
172.54
202.27
155.70
96.18
103.58
137.09
124.96
135.14
137.52
98.15
104.04
117.82
100.85
105.19
131.18
140.94
124.77
135.34
Crédit fournisseur
362.53
253.34
250.05
310.20
332.34
389.09
274.61
296.61
367.49
308.07
374.76
255.82
191.97
243.98
219.75
158.96
249.26
275.57
243.44
160.61
Days Sales Outstanding (DSO)
135.36
115.42
172.54
202.27
155.70
96.18
103.58
137.09
124.96
135.14
137.52
98.15
104.04
117.82
100.85
105.19
131.18
140.94
124.77
135.34
Days Sales of Inventory (DSI)
58.09
28.31
23.53
9.72
9.23
10.59
11.44
18.27
20.04
28.53
39.03
29.41
9.50
13.59
8.91
7.51
25.74
8.82
8.29
2.55
Inventory Turnover Ratio
6.31
16.04
25.05
46.09
41.60
29.15
29.91
19.87
14.40
12.37
7.86
16.60
42.41
30.54
39.50
29.92
20.55
47.25
59.70
59.97
Employés
273.90
259.00
244.30
227.10
207.80
188.80
187.20
190.40
187.80
187.10
196.20
204.80
200.90
207.40
207.80
202.50
213.60
203.40
184.30
164.30
Coût salarial par employé
€ 22K
€ 20K
€ 18K
€ 18K
€ 17K
€ 17K
€ 15K
€ 14K
€ 13K
€ 12K
€ 12K
€ 10K
€ 9K
€ 8K
€ 8K
€ 8K
€ 8K
€ 9K
€ 10K
€ 6K