DF

Dessert Factory

BE0429.185.903

Rue De La Métallurgie 41 Villers-Le-Bouillet 4530
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
€ 39.63M
€ 33.36M
€ 35.16M
€ 31.77M
€ 28.16M
€ 17.58M
€ 14.63M
€ 13.78M
€ 5.83M
€ 4.39M
€ 4.05M
€ 3.33M
€ 3.38M
€ 2.37M
€ 977K
Croissance du chiffre d'affaires
18.8%
-5.12%
10.64%
12.82%
60.23%
20.11%
6.17%
32.93%
8.31%
21.7%
-1.45%
42.58%
142.44%
Résultats
€ -1.55M
€ -1.00M
€ -160K
€ 69K
€ 173K
€ 49K
€ 99K
€ 44K
€ -55K
€ 29K
€ -53K
€ -55K
€ 10K
€ 45K
€ 53K
€ 40K
€ 52K
€ 78K
€ 3K
€ -8K
Fonds propres
€ 75K
€ 1.75M
€ 3.16M
€ 3.41M
€ 3.45M
€ 3.41M
€ 2.73M
€ 2.76M
€ 2.78M
€ 2.95M
€ 772K
€ 836K
€ 803K
€ 848K
€ 859K
€ 864K
€ 644K
€ 592K
€ 263K
€ -16K
Employés
69.80
71.20
67.40
47.60
47.60
59.10
49.80
45.50
37.30
29.40
25.70
25.70
23.00
19.60
18.60
20.00
20.60
16.20
Limite de crédit
€ 1.24M
€ 1.34M
€ 2.44M
€ 2.68M
€ 2.42M
€ 2.08M
€ 1.75M
€ 1.60M
€ 481K
€ 516K
€ 307K
€ 338K
€ 538K
€ 529K
€ 527K
€ 502K
€ 574K
€ 413K
€ 110K
-
Impôts
€ 15K
€ 100K
€ 98K
€ 70K
€ 50K
€ 73K
€ 49K
€ 37K
€ 33K
€ 17K
€ 22K
€ 27K
€ 30K
€ 25K
€ 31K
€ 74K
€ 117K
€ 62K
€ 3K
Rémunérations et charges sociales
€ 602K
€ 647K
€ 659K
€ 521K
€ 485K
€ 364K
€ 328K
€ 279K
€ 279K
€ 159K
€ 114K
€ 145K
€ 93K
€ 34K
€ 135K
€ 57K
€ 103K
€ 65K
Dividendes
Taux de distribution
EBITDA
€ -15K
€ 296K
€ 1.43M
€ 1.74M
€ 1.51M
€ 1.30M
€ 1.31M
€ 1.19M
€ 544K
€ 545K
€ 397K
€ 438K
€ 377K
€ 398K
€ 401K
€ 387K
€ 458K
€ 320K
€ 73K
€ -8K
Marge EBITDA
-0.04%
0.89%
4.08%
5.46%
5.35%
7.42%
8.98%
8.61%
6.46%
9.07%
9.91%
11.63%
13.57%
13.53%
7.45%
EBIT
€ -1.40M
€ -1.14M
€ 41K
€ 179K
€ 289K
€ 366K
€ 447K
€ 441K
€ 18K
€ 107K
€ 64K
€ 108K
€ 81K
€ 122K
€ 85K
€ 81K
€ 147K
€ 173K
€ 1K
€ -8K
Bénéfice net
€ -2.75M
€ -1.00M
€ -160K
€ 69K
€ 173K
€ 49K
€ 99K
€ 44K
€ -55K
€ 29K
€ -53K
€ -55K
€ 10K
€ 45K
€ 53K
€ 40K
€ 52K
€ 78K
€ 3K
€ -8K
Marge nette
-3.91%
-3.01%
-0.46%
0.22%
0.62%
0.28%
0.68%
0.32%
0.17%
1.03%
1.31%
1.19%
1.55%
3.3%
0.31%
Capex
€ 1.06M
€ 842K
€ 458K
€ 681K
€ 2.80M
€ 1.48M
€ 1.43M
€ 562K
€ 2.60M
€ 1.38M
€ 422K
€ 52K
€ 301K
€ 387K
€ 262K
€ 1.14M
€ 1.02M
€ 235K
Cash
€ 1.28M
€ 812K
€ 552K
€ 428K
€ 297K
€ 234K
€ 157K
€ 262K
€ 322K
€ 880K
€ 138K
€ 114K
€ 53K
€ 160K
€ 142K
€ 479K
€ 219K
€ 148K
€ 141K
€ 1K
Cashflow
€ -231K
€ 410K
€ 1.32M
€ 1.63M
€ 1.39M
€ 987K
€ 967K
€ 790K
€ 471K
€ 467K
€ 281K
€ 275K
€ 295K
€ 301K
€ 400K
€ 305K
€ 383K
€ 245K
€ 75K
€ -8K
Working capital
€ -232K
€ 1.27M
€ 2.73M
€ 2.90M
€ 2.86M
€ 3.26M
€ 307K
€ 393K
€ 144K
€ 1.61M
€ -465K
€ -278K
€ -251K
€ 22K
€ -38K
€ 5K
€ -502K
€ -23K
€ 206K
€ -16K
Current ratio
0.98
1.10
1.25
1.31
1.41
1.68
1.05
1.06
1.02
1.33
0.87
0.92
0.91
1.01
0.98
1.00
0.76
0.98
1.36
0.08
Quick ratio
0.69
0.76
0.93
0.97
1.19
1.48
0.87
0.86
0.90
1.13
0.65
0.71
0.66
0.80
0.77
0.84
0.64
0.89
1.12
0.08
Working capital ratio
0.98
1.11
1.29
1.35
1.49
1.79
1.07
1.07
1.03
1.34
0.88
0.93
0.92
1.02
0.99
1.01
0.77
0.99
1.37
0.08
Total de l'actif
€ 19.69M
€ 18.83M
€ 19.34M
€ 18.81M
€ 17.27M
€ 13.81M
€ 11.53M
€ 11.78M
€ 12.83M
€ 9.87M
€ 5.63M
€ 5.32M
€ 5.00M
€ 4.44M
€ 4.32M
€ 4.71M
€ 3.39M
€ 2.25M
€ 1.18M
€ 1K
Dettes
€ 19.62M
€ 17.03M
€ 16.10M
€ 15.40M
€ 13.83M
€ 10.41M
€ 8.80M
€ 9.01M
€ 10.05M
€ 6.92M
€ 4.86M
€ 4.49M
€ 4.19M
€ 3.58M
€ 3.43M
€ 3.85M
€ 2.70M
€ 1.64M
€ 915K
€ 17K
Dettes à court terme
€ 15.33M
€ 12.52M
€ 10.64M
€ 9.05M
€ 6.59M
€ 4.48M
€ 5.59M
€ 6.17M
€ 7.10M
€ 4.83M
€ 3.62M
€ 3.23M
€ 2.69M
€ 1.94M
€ 1.96M
€ 2.19M
€ 2.13M
€ 1.14M
€ 564K
€ 17K
Dettes à long terme
€ 4.28M
€ 4.44M
€ 5.16M
€ 6.12M
€ 6.86M
€ 5.63M
€ 3.11M
€ 2.82M
€ 2.88M
€ 2.03M
€ 1.21M
€ 1.19M
€ 1.47M
€ 1.62M
€ 1.45M
€ 1.65M
€ 566K
€ 487K
€ 348K
Solvabilité
0.38%
9.27%
16.33%
18.11%
19.97%
24.66%
23.69%
23.47%
21.65%
29.92%
13.71%
15.71%
16.07%
19.08%
19.88%
18.33%
19.01%
26.29%
22.36%
-1103.52%
Ratio de la dette à long terme
56.93
2.55
1.63
1.79
1.99
1.65
1.14
1.02
1.04
0.69
1.57
1.43
1.84
1.91
1.69
1.91
0.88
0.82
1.32
Dettes / EBITDA
57.49
11.24
8.88
9.17
7.98
6.69
7.60
18.48
12.70
12.24
10.25
11.14
9.01
8.55
9.95
5.90
5.11
12.57
Interest Coverage Ratio
-6.71
-5.49
0.22
1.06
2.43
3.87
4.54
4.07
Rentabilité brute
-306.89%
23.51%
41.63%
47.7%
40.37%
28.97%
35.39%
28.58%
16.97%
15.8%
36.34%
32.91%
36.78%
35.53%
46.55%
35.33%
59.51%
41.48%
28.37%
49.48%
Rentabilité nette
-2061.14%
-57.44%
-5.07%
2.03%
5.03%
1.43%
3.63%
1.6%
-1.98%
0.98%
-6.83%
-6.54%
1.25%
5.33%
6.2%
4.6%
8.11%
13.19%
1.15%
49.48%
Return On Assets (ROA)
-7.87
-5.32
-0.83
0.37
1.00
0.35
0.86
0.38
-0.43
0.29
-0.94
-1.03
0.20
1.02
1.23
0.84
1.54
3.47
0.26
-546.03
Return On Equity (ROE)
-2,061.14
-57.44
-5.07
2.03
5.03
1.43
3.63
1.60
-1.98
0.98
-6.83
-6.54
1.25
5.33
6.20
4.60
8.11
13.19
1.15
49.48
Crédit client
81.59
87.38
79.90
81.09
78.09
87.84
91.58
100.02
87.49
96.59
99.43
119.88
113.09
122.32
159.66
Crédit fournisseur
84.24
88.23
63.29
74.56
68.78
81.39
91.13
102.53
Days Sales Outstanding (DSO)
81.59
87.38
79.90
81.09
78.09
87.84
91.58
100.02
87.49
96.59
99.43
119.88
113.09
122.32
159.66
Days Sales of Inventory (DSI)
68.45
84.57
69.13
69.72
59.22
76.07
58.81
66.95
Inventory Turnover Ratio
5.44
4.45
5.54
6.29
7.01
5.83
5.89
6.24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employés
69.80
71.20
67.40
47.60
47.60
59.10
49.80
45.50
37.30
29.40
25.70
25.70
23.00
19.60
18.60
20.00
20.60
16.20
Coût salarial par employé
€ 9K
€ 9K
€ 10K
€ 11K
€ 10K
€ 6K
€ 7K
€ 6K
€ 7K
€ 5K
€ 4K
€ 6K
€ 4K
€ 2K
€ 7K
€ 3K
€ 5K
€ 4K