DI

Digrom Immo

BE0859.751.184

Leenbosstraat 1 Ardooie 8850
Chiffres clés financiers
2025
2024
2023
2022
2020
2019
2018
2017
2016
2015
2013
2012
2011
2010
2009
2008
2007
2006
Chiffre d'affaires
€ 10.15M
€ 9.55M
€ 9.04M
€ 8.53M
€ 4.83M
€ 4.57M
€ 3.38M
€ 5.04M
€ 3.33M
€ 3.05M
€ 3.03M
€ 2.96M
€ 1.43M
€ 264K
€ 280K
€ 276K
Croissance du chiffre d'affaires
6.28%
5.67%
6.05%
76.67%
5.5%
-32.87%
51.47%
8.98%
0.7%
2.36%
106.95%
441.52%
-5.65%
1.49%
Résultats
€ 3.56M
€ 1.59M
€ 1.27M
€ 790K
€ 119K
€ 341K
€ 424K
€ 562K
€ 1.64M
€ 631K
€ 334K
€ 630K
€ 98K
€ 80K
€ 156K
€ 476K
€ 522K
€ 445K
Fonds propres
€ 32.27M
€ 31.70M
€ 30.11M
€ 26.44M
€ 10.48M
€ 10.37M
€ 9.22M
€ 8.79M
€ 8.23M
€ 9.59M
€ 8.96M
€ 8.63M
€ 8.00M
€ 7.90M
€ 7.82M
€ 7.66M
€ 7.19M
€ 6.66M
Limite de crédit
€ 9.95M
€ 8.49M
€ 8.02M
€ 6.76M
€ 2.44M
€ 2.92M
€ 1.89M
€ 1.68M
€ 2.75M
€ 3.94M
€ 2.79M
€ 2.44M
€ 1.85M
€ 1.92M
€ 1.38M
€ 605K
€ 796K
€ 720K
Impôts
€ 620K
€ 154K
€ 248K
€ 33K
€ 16K
€ 38K
€ 76K
€ 195K
€ 93K
€ 189K
€ 165K
€ 34K
€ 5K
€ 5K
€ 6K
€ 27K
€ 22K
Rémunérations et charges sociales
€ 10K
Dividendes
€ 3.00M
€ 600K
€ 2.99M
Taux de distribution
84.22%
47.32%
183.1%
EBITDA
€ 7.96M
€ 6.92M
€ 6.16M
€ 5.19M
€ 1.89M
€ 2.13M
€ 1.61M
€ 1.77M
€ 1.67M
€ 2.41M
€ 1.60M
€ 1.36M
€ 1.13M
€ 1.20M
€ 703K
€ 82K
€ 256K
€ 223K
Marge EBITDA
78.37%
72.39%
68.13%
60.89%
39.23%
46.55%
49.52%
47.78%
48.23%
44.54%
37.27%
40.44%
49.11%
31.19%
91.53%
80.78%
EBIT
€ 4.19M
€ 3.26M
€ 2.56M
€ 1.90M
€ 917K
€ 1.21M
€ 1.36M
€ 1.55M
€ 1.48M
€ 2.06M
€ 1.34M
€ 1.07M
€ 834K
€ 960K
€ 567K
€ 68K
€ 254K
€ 221K
Bénéfice net
€ 3.56M
€ 1.59M
€ 1.27M
€ 790K
€ 119K
€ 341K
€ 424K
€ 562K
€ 1.64M
€ 631K
€ 334K
€ 630K
€ 98K
€ 80K
€ 156K
€ 476K
€ 522K
€ 445K
Marge nette
35.08%
16.67%
14.02%
9.26%
2.46%
7.45%
48.34%
12.53%
10.03%
20.64%
3.23%
2.71%
10.9%
179.97%
186.36%
161.22%
Capex
€ 2.00M
€ 5.51M
€ 7.37M
€ 9.00M
€ 6.23M
€ 10.82M
€ 813K
€ 459K
€ 54K
€ 28K
€ 13K
€ 49K
€ 178K
€ 807K
€ 988K
€ 1.88M
€ 0
€ -71K
Cash
€ 209K
€ 14.93M
€ 68K
€ 107K
€ 550K
€ 21K
€ 2.92M
€ 501K
€ 74K
€ 97K
€ 4K
€ 39K
€ 38K
€ 90K
€ 1K
€ 5K
€ 1K
€ 26K
Cashflow
€ 7.33M
€ 5.25M
€ 4.87M
€ 4.08M
€ 1.10M
€ 1.26M
€ 671K
€ 775K
€ 1.83M
€ 979K
€ 593K
€ 915K
€ 394K
€ 317K
€ 291K
€ 490K
€ 524K
€ 447K
Working capital
€ -12.15M
€ -3.82M
€ -16.57M
€ -15.77M
€ -10.14M
€ -5.55M
€ 4.41M
€ -3.87M
€ 653K
€ 1.66M
€ 712K
€ 693K
€ -127K
€ -343K
€ 165K
€ 862K
€ 2.25M
€ 1.73M
Current ratio
0.25
0.84
0.25
0.16
0.25
0.38
1.81
0.75
1.12
4.24
2.38
3.16
0.58
0.37
1.52
4.91
74.58
65.61
Quick ratio
0.27
1.07
0.28
0.18
0.26
0.39
1.99
0.78
1.24
-68.88
-266.27
-4.43
349.64
1.15
-5.58
4.91
74.58
65.61
Working capital ratio
0.26
0.95
0.26
0.17
0.25
0.38
1.90
0.77
1.18
9.03
4.80
22.10
1.16
0.56
4.17
4.91
74.58
65.61
Total de l'actif
€ 90.18M
€ 100.66M
€ 83.61M
€ 76.45M
€ 35.93M
€ 26.49M
€ 23.08M
€ 24.55M
€ 13.47M
€ 10.10M
€ 9.48M
€ 8.95M
€ 8.30M
€ 8.44M
€ 8.14M
€ 7.88M
€ 7.22M
€ 6.69M
Dettes
€ 57.91M
€ 68.95M
€ 53.50M
€ 50.00M
€ 25.45M
€ 16.13M
€ 13.86M
€ 15.76M
€ 5.24M
€ 513K
€ 518K
€ 321K
€ 303K
€ 544K
€ 320K
€ 221K
€ 31K
€ 27K
Dettes à court terme
€ 15.71M
€ 21.97M
€ 21.20M
€ 17.77M
€ 13.15M
€ 8.77M
€ 5.19M
€ 15.53M
€ 5.00M
€ 241K
€ 256K
€ 46K
€ 152K
€ 360K
€ 116K
€ 221K
€ 31K
€ 27K
Dettes à long terme
€ 41.70M
€ 44.35M
€ 31.35M
€ 31.25M
€ 12.00M
€ 7.21M
€ 8.43M
Solvabilité
35.78%
31.5%
36.01%
34.59%
29.18%
39.12%
39.94%
35.82%
61.11%
94.93%
94.54%
96.42%
96.34%
93.55%
96.07%
97.2%
99.58%
99.6%
Ratio de la dette à long terme
1.29
1.40
1.04
1.18
1.14
0.70
0.91
Dettes / EBITDA
7.28
9.97
8.68
9.63
13.44
7.57
8.61
8.93
3.13
0.21
0.32
0.24
0.27
0.45
0.45
2.68
0.12
0.12
Interest Coverage Ratio
2.94
2.61
2.79
2.23
1.20
1.53
1.84
1.69
1.54
1.31
1.13
1.08
1.34
189.99
Rentabilité brute
22.71%
16.56%
16.18%
15.43%
10.45%
12.19%
7.28%
8.81%
22.26%
10.21%
6.62%
10.61%
4.93%
4.02%
3.73%
6.39%
7.3%
6.71%
Rentabilité nette
11.04%
5.02%
4.21%
2.99%
1.13%
3.29%
4.6%
6.39%
19.86%
6.58%
3.72%
7.3%
1.23%
1.02%
2%
6.21%
7.26%
6.68%
Return On Assets (ROA)
3.95
1.58
1.52
1.03
0.33
1.29
1.84
2.29
12.14
6.25
3.52
7.04
1.18
0.95
1.92
6.03
7.23
6.65
Return On Equity (ROE)
11.04
5.02
4.21
2.99
1.13
3.29
4.60
6.39
19.86
6.58
3.72
7.30
1.23
1.02
2.00
6.21
7.26
6.68
Crédit client
109.23
14.53
77.18
79.19
24.14
17.22
2.06
0.52
10.09
0.41
0.06
0.39
9.73
25.62
42.36
Crédit fournisseur
Days Sales Outstanding (DSO)
109.23
14.53
77.18
79.19
24.14
17.22
2.06
0.52
10.09
0.41
0.06
0.39
9.73
25.62
42.36
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
Coût salarial par employé