D

Disfrais

BE0446.180.006

Rue Jean-Bertholet 3 Vielsalm 6690
Chiffres clés financiers
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Chiffre d'affaires
€ 4.17M
€ 9.02M
€ 8.89M
€ 7.94M
€ 7.62M
€ 7.59M
€ 7.44M
€ 7.26M
€ 6.97M
€ 6.42M
€ 5.72M
Croissance du chiffre d'affaires
1.51%
11.9%
4.19%
0.47%
2.05%
2.44%
8.59%
12.27%
Marge brute
€ 3.66M
€ 2.24M
€ 1.79M
€ 1.80M
€ 1.70M
€ 1.16M
€ 1.15M
€ 1.23M
€ 1.09M
€ 1.17M
€ 1.09M
€ 849K
€ 825K
Résultats
€ 2.28M
€ 1.04M
€ 779K
€ 728K
€ 712K
€ 773K
€ 66K
€ 573K
€ 703K
€ 443K
€ 477K
€ 182K
€ 313K
€ 333K
€ 404K
€ 318K
€ 387K
€ 371K
€ 203K
€ 210K
Fonds propres
€ 6.56M
€ 4.28M
€ 3.24M
€ 2.46M
€ 1.73M
€ 1.02M
€ 245K
€ 2.26M
€ 4.59M
€ 4.37M
€ 4.40M
€ 4.38M
€ 4.20M
€ 3.89M
€ 3.55M
€ 3.15M
€ 2.83M
€ 2.44M
€ 2.07M
€ 1.87M
Employés
12.30
14.00
13.60
13.00
13.50
19.30
20.90
22.50
19.70
19.60
20.50
23.70
21.50
23.20
20.70
22.50
22.80
22.00
19.60
17.30
Limite de crédit
€ 4.93M
€ 2.91M
€ 1.37M
€ 1.28M
€ 1.15M
€ 1.88M
€ 741K
€ 343K
€ 1.23M
€ 1.02M
€ 967K
€ 986K
€ 759K
€ 717K
€ 805K
€ 681K
€ 810K
€ 1.22M
€ 817K
€ 812K
Impôts
€ 126K
€ 71K
€ 24K
€ 25K
€ 30K
€ 43K
€ 59K
€ 74K
€ 27K
€ 20K
€ 70K
€ 38K
€ 16K
€ 54K
€ 17K
€ 47K
€ 46K
Rémunérations et charges sociales
€ 82K
€ 68K
€ 89K
€ 89K
€ 58K
€ 58K
€ 98K
€ 69K
€ 90K
€ 75K
€ 67K
€ 98K
€ 93K
€ 94K
€ 67K
€ 85K
€ 79K
€ 78K
€ 74K
€ 69K
Dividendes
€ 2.08M
€ 2.90M
€ 489K
€ 473K
€ 455K
Taux de distribution
3136.21%
506.26%
69.51%
106.72%
95.37%
EBITDA
€ 3.05M
€ 1.46M
€ 1.12M
€ 1.08M
€ 1.02M
€ 1.16M
€ 344K
€ -2.36M
€ 632K
€ 547K
€ 496K
€ 513K
€ 569K
€ 541K
€ 648K
€ 550K
€ 674K
€ 591K
€ 383K
€ 396K
Marge EBITDA
73.02%
13.83%
12.89%
3.88%
-29.76%
8.28%
7.21%
6.67%
7.07%
8.47%
5.97%
6.92%
EBIT
€ 3.05M
€ 1.40M
€ 1.06M
€ 1.02M
€ 988K
€ 1.11M
€ 277K
€ -2.43M
€ 524K
€ 437K
€ 381K
€ 390K
€ 444K
€ 417K
€ 526K
€ 429K
€ 560K
€ 466K
€ 263K
€ 282K
Bénéfice net
€ 2.28M
€ 1.04M
€ 779K
€ 728K
€ 712K
€ 773K
€ 66K
€ 573K
€ 703K
€ 443K
€ 477K
€ 182K
€ 313K
€ 333K
€ 404K
€ 318K
€ 387K
€ 371K
€ 203K
€ 210K
Marge nette
54.73%
9.84%
8.57%
0.75%
7.22%
9.22%
5.84%
6.42%
2.5%
5.32%
3.16%
3.67%
Capex
€ 12K
€ 22K
€ 65K
€ 320K
€ 11K
€ 14K
€ 20K
€ 18K
€ 188K
€ 49K
€ 46K
€ 18K
€ 17K
€ 80K
€ 5K
€ 89K
€ 31K
€ 93K
€ 348K
Cash
€ 6.76M
€ 2.66M
€ 2.06M
€ 1.52M
€ 1.17M
€ 830K
€ 356K
€ 120K
€ 133K
€ 232K
€ 148K
€ 331K
€ 1.13M
€ 2.60M
€ 2.19M
€ 1.63M
€ 2.20M
€ 1.17M
€ 1.09M
€ 427K
Cashflow
€ 2.28M
€ 1.10M
€ 835K
€ 785K
€ 746K
€ 823K
€ 133K
€ 638K
€ 811K
€ 553K
€ 593K
€ 304K
€ 437K
€ 457K
€ 525K
€ 439K
€ 502K
€ 496K
€ 323K
€ 323K
Working capital
€ 6.56M
€ 4.12M
€ 3.26M
€ 2.68M
€ 2.18M
€ 1.97M
€ 1.41M
€ -1.31M
€ -2.15M
€ -1.97M
€ -1.54M
€ -1.24M
€ 3.24M
€ 2.82M
€ 1.82M
€ 1.28M
€ 2.00M
€ 1.59M
€ 1.13M
€ 894K
Current ratio
17.86
5.05
3.85
3.33
2.59
2.38
1.93
0.40
0.35
0.39
0.44
0.44
2.97
2.67
2.00
1.74
2.31
1.98
1.65
1.72
Quick ratio
17.90
4.91
4.76
4.08
3.10
2.73
2.19
0.32
0.29
0.33
0.36
0.34
2.87
2.57
1.91
1.66
2.22
1.94
1.56
1.70
Working capital ratio
17.88
5.16
4.39
3.80
2.93
2.64
2.14
0.42
0.35
0.39
0.44
0.44
3.29
2.98
2.59
2.42
2.32
2.01
1.65
1.77
Total de l'actif
€ 6.95M
€ 5.41M
€ 4.74M
€ 4.19M
€ 3.90M
€ 3.47M
€ 3.03M
€ 6.03M
€ 10.25M
€ 10.45M
€ 10.31M
€ 10.14M
€ 5.84M
€ 5.57M
€ 5.37M
€ 4.89M
€ 4.36M
€ 4.07M
€ 3.81M
€ 3.11M
Dettes
€ 389K
€ 1.14M
€ 1.50M
€ 1.73M
€ 2.17M
€ 2.45M
€ 2.79M
€ 3.78M
€ 5.67M
€ 6.08M
€ 5.91M
€ 5.76M
€ 1.64M
€ 1.69M
€ 1.81M
€ 1.74M
€ 1.53M
€ 1.62M
€ 1.74M
€ 1.24M
Dettes à court terme
€ 389K
€ 994K
€ 1.00M
€ 1.01M
€ 1.21M
€ 1.29M
€ 1.37M
€ 2.13M
€ 3.27M
€ 3.22M
€ 2.76M
€ 2.22M
€ 1.64M
€ 1.68M
€ 1.81M
€ 1.73M
€ 1.52M
€ 1.60M
€ 1.74M
€ 1.20M
Dettes à long terme
€ 119K
€ 353K
€ 581K
€ 804K
€ 1.02M
€ 1.28M
€ 1.58M
€ 2.35M
€ 2.84M
€ 3.15M
€ 3.54M
Solvabilité
94.4%
79.02%
68.35%
58.66%
44.36%
29.34%
8.09%
37.43%
44.74%
41.84%
42.72%
43.21%
71.85%
69.75%
66.2%
64.37%
64.91%
60.08%
54.39%
60.22%
Ratio de la dette à long terme
0.03
0.11
0.24
0.46
1.00
5.20
0.70
0.51
0.65
0.72
0.81
Dettes / EBITDA
0.13
0.78
1.34
1.60
2.12
2.11
8.09
8.97
11.12
11.90
11.22
2.89
3.11
2.80
3.17
2.27
2.75
4.53
3.12
Interest Coverage Ratio
19.57
3.87
-29.27
5.89
4.39
4.54
5.68
Rentabilité brute
34.8%
25.67%
25.78%
31.95%
43.12%
80.85%
54.38%
28.23%
17.67%
12.64%
13.46%
6.95%
10.41%
11.77%
14.78%
13.94%
17.72%
20.3%
15.59%
17.28%
Rentabilité nette
34.8%
24.31%
24.06%
29.62%
41.14%
75.91%
27.04%
25.38%
15.33%
10.13%
10.84%
4.15%
7.45%
8.58%
11.36%
10.11%
13.67%
15.18%
9.78%
11.21%
Return On Assets (ROA)
32.85
19.21
16.44
17.38
18.25
22.27
2.19
9.50
6.86
4.24
4.63
1.79
5.35
5.98
7.52
6.51
8.87
9.12
5.32
6.75
Return On Equity (ROE)
34.80
24.31
24.06
29.62
41.14
75.91
27.04
25.38
15.33
10.13
10.84
4.15
7.45
8.58
11.36
10.11
13.67
15.18
9.78
11.21
Crédit client
14.28
1.55
0.63
11.63
3.93
3.06
5.27
1.77
5.51
36.04
73.21
Crédit fournisseur
29.83
26.43
29.88
27.26
28.77
29.69
29.91
Days Sales Outstanding (DSO)
14.28
1.55
0.63
11.63
3.93
3.06
5.27
1.77
5.51
36.04
73.21
Days Sales of Inventory (DSI)
15.83
14.27
12.16
12.86
14.01
13.33
13.32
13.40
Inventory Turnover Ratio
15.05
24.68
0.00
0.00
0.00
27.18
30.93
28.09
26.37
27.69
27.81
28.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employés
12.30
14.00
13.60
13.00
13.50
19.30
20.90
22.50
19.70
19.60
20.50
23.70
21.50
23.20
20.70
22.50
22.80
22.00
19.60
17.30
Coût salarial par employé
€ 7K
€ 5K
€ 7K
€ 7K
€ 4K
€ 3K
€ 5K
€ 3K
€ 5K
€ 4K
€ 3K
€ 4K
€ 4K
€ 4K
€ 3K
€ 4K
€ 3K
€ 4K
€ 4K
€ 4K