D

Dto

BE0452.126.797

Rue D'abhooz 23 Herstal 4040
Chiffres clés financiers
2025
2024
2023
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Chiffre d'affaires
€ 1.71M
€ 21.22M
€ 38.94M
€ 13.61M
€ 12.68M
€ 17.04M
€ 13.15M
€ 17.67M
€ 20.87M
€ 21.62M
€ 31.60M
€ 37.73M
€ 32.54M
€ 23.69M
€ 23.85M
€ 20.91M
€ 15.04M
€ 19.32M
€ 14.42M
Croissance du chiffre d'affaires
-91.96%
-45.49%
186.08%
7.32%
-25.57%
29.57%
-25.58%
-15.33%
-3.48%
-31.59%
-16.23%
15.94%
37.35%
-0.67%
14.07%
39.03%
-22.14%
33.93%
Résultats
€ 75K
€ 762K
€ -3.04M
€ 827K
€ 782K
€ 703K
€ 509K
€ 187K
€ 7.29M
€ -4.10M
€ 482K
€ 40K
€ 94K
€ 1.22M
€ 297K
€ 149K
€ 147K
€ 332K
€ 52K
Fonds propres
€ 1.78M
€ 3.06M
€ 2.29M
€ 16.17M
€ 15.35M
€ 14.59M
€ 13.89M
€ 13.39M
€ 10.46M
€ 3.18M
€ 7.29M
€ 7.22M
€ 7.20M
€ 7.13M
€ 6.77M
€ 5.62M
€ 5.51M
€ 5.31M
€ 4.99M
Limite de crédit
€ 222K
€ 2.21M
€ 1.18M
€ 2.91M
€ 2.78M
€ 2.60M
€ 2.72M
€ 2.95M
€ 10.00M
€ 671K
€ 2.59M
€ 2.00M
€ 2.49M
€ 2.71M
€ 1.83M
€ 1.61M
€ 1.44M
€ 1.91M
€ 1.49M
Impôts
€ 172
€ 31K
€ 231
€ 62K
€ 139K
€ 72K
€ 66K
€ 178K
€ 130K
€ 367K
€ 372K
€ 100K
€ 196K
€ 312K
€ 327K
€ 336K
€ 237K
€ 219K
€ 482K
Rémunérations et charges sociales
€ 599K
€ 512K
€ 401K
€ 748K
€ 793K
€ 745K
€ 1.71M
€ 805K
€ 653K
€ 756K
€ 647K
€ 1.10M
€ 979K
€ 503K
€ 463K
€ 420K
Dividendes
€ 1.35M
€ 1.22M
€ 400K
Taux de distribution
1796.68%
82.95%
EBITDA
€ 62K
€ 837K
€ -2.11M
€ 1.14M
€ 1.10M
€ 920K
€ 1.17M
€ 1.27M
€ 8.44M
€ -3.08M
€ 1.49M
€ 618K
€ 1.30M
€ 1.32M
€ 887K
€ 869K
€ 714K
€ 1.08M
€ 842K
Marge EBITDA
3.64%
3.94%
-5.41%
8.39%
8.66%
5.4%
8.87%
7.18%
40.44%
-14.23%
4.71%
1.64%
4%
5.57%
3.72%
4.16%
4.75%
5.58%
5.84%
EBIT
€ -5K
€ 690K
€ -2.95M
€ 927K
€ 885K
€ 772K
€ 773K
€ 492K
€ 7.68M
€ -3.69M
€ 968K
€ 209K
€ 970K
€ 650K
€ 491K
€ 416K
€ 231K
€ 757K
€ 399K
Bénéfice net
€ 75K
€ 724K
€ -3.04M
€ 745K
€ 782K
€ 598K
€ 141K
€ 187K
€ 571K
€ -4.10M
€ 482K
€ 40K
€ 94K
€ 1.22M
€ 297K
€ 149K
€ 147K
€ 332K
€ 52K
Marge nette
4.4%
3.59%
-7.81%
6.08%
6.17%
4.12%
3.87%
1.06%
34.94%
-18.95%
1.53%
0.11%
0.29%
5.14%
1.25%
0.71%
0.98%
1.72%
0.36%
Capex
-
€ -3K
€ -1.08M
€ -443K
€ 1.19M
€ 54K
€ 141K
€ 73K
€ 208K
€ 302K
€ 313K
€ 916K
€ 455K
€ 321K
€ 211K
€ 388K
€ 559K
€ 560K
€ 537K
Cash
€ 59K
€ 18K
€ 87K
€ 300K
€ 267K
€ 1.14M
€ 210K
€ 589K
€ 453K
€ 373K
€ 303K
€ 1.44M
€ 603K
€ 778K
€ 785K
€ 848K
€ 544K
€ 420K
€ 726K
Cashflow
€ 142K
€ 909K
€ -2.20M
€ 1.04M
€ 788K
€ 951K
€ 1.01M
€ 963K
€ 7.83M
€ -3.26M
€ 1.00M
€ 449K
€ 424K
€ 1.89M
€ 693K
€ 602K
€ 630K
€ 642K
€ 505K
Working capital
€ 1.45M
€ 2.73M
€ 1.93M
€ 13.23M
€ 11.72M
€ 12.38M
€ 12.86M
€ 13.34M
€ 13.26M
€ -703K
€ 5.92M
€ 5.78M
€ 5.56M
€ 5.76M
€ 3.78M
€ 3.47M
€ 3.61M
€ 3.50M
€ 3.87M
Current ratio
1.64
1.82
1.25
2.32
2.24
2.30
1.87
2.25
2.39
0.97
1.30
1.32
1.34
1.47
1.28
1.26
1.41
1.39
1.42
Quick ratio
1.64
1.82
1.25
1.25
0.99
1.29
1.27
0.98
1.11
0.45
0.86
0.80
0.75
0.78
0.67
0.66
0.48
0.66
0.61
Working capital ratio
1.64
1.82
1.25
2.54
2.48
2.53
2.01
2.64
2.68
1.10
1.31
1.33
1.35
1.49
1.30
1.29
1.43
1.40
1.44
Total de l'actif
€ 4.07M
€ 6.48M
€ 10.18M
€ 27.42M
€ 26.11M
€ 25.87M
€ 31.69M
€ 30.11M
€ 27.79M
€ 25.03M
€ 29.41M
€ 27.24M
€ 24.78M
€ 20.79M
€ 21.66M
€ 20.16M
€ 16.13M
€ 16.15M
€ 16.19M
Dettes
€ 2.29M
€ 3.43M
€ 7.89M
€ 11.25M
€ 10.76M
€ 11.07M
€ 17.69M
€ 16.71M
€ 17.32M
€ 21.63M
€ 22.12M
€ 20.01M
€ 17.57M
€ 13.65M
€ 14.87M
€ 14.52M
€ 10.60M
€ 10.80M
€ 11.15M
Dettes à court terme
€ 2.25M
€ 3.32M
€ 7.67M
€ 9.90M
€ 9.33M
€ 9.42M
€ 14.73M
€ 10.57M
€ 9.42M
€ 20.10M
€ 19.91M
€ 17.90M
€ 16.29M
€ 12.16M
€ 13.51M
€ 13.01M
€ 8.79M
€ 9.04M
€ 9.02M
Dettes à long terme
€ 37K
€ 107K
€ 215K
€ 1.19M
€ 1.32M
€ 1.55M
€ 2.88M
€ 6.08M
€ 7.81M
€ 1.48M
€ 2.15M
€ 2.06M
€ 1.21M
€ 1.37M
€ 1.27M
€ 1.40M
€ 1.76M
€ 1.70M
€ 2.01M
Solvabilité
43.74%
47.13%
22.54%
58.97%
58.78%
56.39%
43.83%
44.47%
37.64%
12.69%
24.77%
26.51%
29.07%
34.3%
31.26%
27.86%
34.13%
32.88%
30.8%
Ratio de la dette à long terme
0.02
0.03
0.09
0.07
0.09
0.11
0.21
0.45
0.75
0.47
0.29
0.29
0.17
0.19
0.19
0.25
0.32
0.32
0.40
Dettes / EBITDA
36.92
4.10
9.85
9.80
12.03
15.17
13.18
2.05
14.85
32.38
13.51
10.34
16.76
16.71
14.84
10.02
13.24
Interest Coverage Ratio
-0.13
6.02
-16.55
5.35
6.18
4.79
3.05
1.88
38.23
-13.15
3.25
0.73
3.75
2.39
2.10
1.68
0.63
2.33
1.35
Rentabilité brute
7.99%
29.76%
-96.02%
6.44%
5.14%
6.52%
7.26%
7.19%
74.87%
-102.67%
13.77%
6.21%
5.88%
26.46%
10.24%
10.71%
11.45%
12.09%
10.13%
Rentabilité nette
4.22%
24.94%
-132.55%
5.11%
5.1%
4.82%
3.66%
1.39%
69.73%
-129.01%
6.62%
0.55%
1.3%
17.07%
4.39%
2.65%
2.67%
6.25%
1.04%
Return On Assets (ROA)
1.85
11.75
-29.88
3.02
3.00
2.72
1.60
0.62
26.24
-16.37
1.64
0.15
0.38
5.85
1.37
0.74
0.91
2.06
0.32
Return On Equity (ROE)
4.22
24.94
-132.55
5.11
5.10
4.82
3.66
1.39
69.73
-129.01
6.62
0.55
1.30
17.07
4.39
2.65
2.67
6.25
1.04
Crédit client
193.94
46.51
59.95
167.12
139.29
159.65
459.35
157.18
125.70
134.12
122.49
103.53
109.62
101.03
102.34
110.29
60.54
82.19
78.41
Crédit fournisseur
167.46
35.91
52.18
117.61
131.96
106.01
118.20
102.17
37.16
144.84
124.81
122.42
133.04
127.14
137.95
163.71
119.82
116.60
159.57
Days Sales Outstanding (DSO)
193.94
46.51
59.95
167.12
139.29
159.65
459.35
157.18
125.70
134.12
122.49
103.53
109.62
101.03
102.34
110.29
60.54
82.19
78.41
Days Sales of Inventory (DSI)
541.89
515.69
326.63
372.15
449.66
310.37
241.54
153.90
132.34
163.90
223.99
203.49
233.20
309.80
207.80
350.83
Inventory Turnover Ratio
6.65
0.65
0.78
1.17
0.78
0.85
1.28
1.63
2.30
2.72
2.35
1.66
1.82
1.55
1.30
1.65
1.07
Employés
88.50
92.30
98.80
111.50
145.30
154.60
129.60
158.60
165.90
143.60
146.60
135.10
119.80
121.10
127.00
Coût salarial par employé
€ 6K
€ 4K
€ 8K
€ 7K
€ 5K
€ 11K
€ 6K
€ 4K
€ 5K
€ 5K
€ 7K
€ 7K
€ 4K
€ 4K
€ 3K