DC

Duma Compound

BE0466.177.941

Vliegplein 41 Maldegem 9991
Chiffres clés financiers
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Chiffre d'affaires
€ 25.32M
€ 10.71M
€ 11.54M
€ 8.82M
€ 7.58M
€ 7.74M
€ 8.90M
€ 9.33M
€ 9.50M
€ 7.83M
€ 14.27M
€ 12.56M
€ 12.30M
Croissance du chiffre d'affaires
-7.21%
30.84%
16.48%
-2.08%
-13.08%
-4.62%
-1.75%
21.36%
-45.17%
13.68%
2.08%
Résultats
€ 556K
€ 687K
€ 857K
€ 403K
€ 130K
€ 163K
€ 420K
€ 238K
€ 316K
€ 203K
€ 81K
€ 51K
€ 402K
€ 94K
€ 192K
€ 272K
€ 408K
Fonds propres
€ 3.94M
€ 3.39M
€ 2.70M
€ 1.85M
€ 1.45M
€ 1.32M
€ 1.16M
€ 739K
€ 2.00M
€ 1.68M
€ 1.48M
€ 1.40M
€ 1.35M
€ 948K
€ 854K
€ 662K
€ 391K
Employés
5.00
6.00
7.00
6.60
6.80
5.50
5.30
4.60
4.40
5.40
5.60
5.50
4.80
4.80
4.60
3.80
3.50
Limite de crédit
€ 1.90M
€ 1.17M
€ 1.40M
€ 826K
€ 359K
€ 849K
€ 1.27M
€ 863K
€ 1.13M
€ 986K
€ 1.05M
€ 917K
€ 1.49M
€ 875K
€ 1.08M
€ 1.07M
€ 1.33M
Impôts
€ 472K
€ 442K
€ 367K
€ 104K
€ 53K
€ 201K
€ 169K
€ 114K
€ 217K
€ 141K
€ 36K
€ 85K
€ 78K
€ 869
€ 7K
€ 145K
€ 6K
Rémunérations et charges sociales
€ 41K
€ 45K
€ 47K
€ 41K
€ 42K
€ 31K
€ 28K
€ 25K
€ 26K
€ 22K
€ 40K
€ 33K
€ 26K
€ 23K
€ 24K
€ 15K
€ 20K
Dividendes
-
€ 4K
€ 4K
€ 4K
€ 1.50M
Taux de distribution
0%
0.57%
0.48%
0.87%
631.54%
EBITDA
€ 841K
€ 927K
€ 1.18M
€ 692K
€ 304K
€ 300K
€ 674K
€ 403K
€ 520K
€ 473K
€ 496K
€ 426K
€ 900K
€ 666K
€ 581K
€ 632K
€ 893K
Marge EBITDA
3.32%
2.8%
5.84%
4.57%
6.87%
6.12%
5.57%
4.56%
9.47%
8.51%
4.07%
5.04%
7.26%
EBIT
€ 605K
€ 712K
€ 1.06M
€ 475K
€ 100K
€ 160K
€ 636K
€ 372K
€ 479K
€ 220K
€ 114K
€ 53K
€ 516K
€ 97K
€ 197K
€ 301K
€ 483K
Bénéfice net
€ 556K
€ 687K
€ 903K
€ 500K
€ 130K
€ 117K
€ 268K
€ 241K
€ 317K
€ 166K
€ 81K
€ 51K
€ 402K
€ 94K
€ 192K
€ 272K
€ 408K
Marge nette
2.2%
1.52%
3.64%
2.69%
4.18%
2.63%
0.91%
0.54%
4.23%
1.2%
1.34%
2.17%
3.32%
Capex
€ 145K
€ 307K
€ 126K
€ 144K
€ 124K
€ 714K
€ 54K
€ 18K
€ -47K
€ 44K
€ 113K
€ -290K
€ 75K
€ 1.52M
€ 473K
€ 714K
Cash
€ 11K
€ 98K
€ 58K
€ 160K
€ 2K
€ 63K
€ 21K
€ 64K
€ 1K
€ 161K
€ 69K
€ 119K
€ 28K
€ 32K
€ 46K
€ 18K
€ 37K
Cashflow
€ 793K
€ 903K
€ 981K
€ 620K
€ 334K
€ 303K
€ 459K
€ 268K
€ 358K
€ 456K
€ 463K
€ 424K
€ 786K
€ 663K
€ 576K
€ 603K
€ 818K
Working capital
€ 3.38M
€ 2.72M
€ 2.14M
€ 1.97M
€ 1.53M
€ 1.17M
€ 987K
€ 649K
€ 1.94M
€ 1.60M
€ 1.07M
€ 661K
€ 345K
€ -731K
€ -1.32M
€ -377K
€ -327K
Current ratio
1.45
2.14
1.81
2.42
2.57
2.19
1.58
1.57
2.70
2.46
2.01
1.54
1.19
0.77
0.65
0.82
0.85
Quick ratio
1.29
1.89
1.62
2.21
2.16
1.73
1.34
1.26
2.43
2.23
1.71
1.34
0.98
0.69
0.60
0.69
0.70
Working capital ratio
1.45
2.15
1.82
2.42
2.57
2.19
1.58
1.57
2.70
2.46
2.02
1.56
1.19
0.77
0.66
0.82
0.85
Total de l'actif
€ 11.84M
€ 6.07M
€ 5.64M
€ 3.99M
€ 3.22M
€ 2.92M
€ 3.48M
€ 1.90M
€ 3.16M
€ 2.80M
€ 2.55M
€ 2.62M
€ 3.18M
€ 4.11M
€ 4.64M
€ 2.73M
€ 2.71M
Dettes
€ 7.89M
€ 2.69M
€ 2.93M
€ 2.13M
€ 1.76M
€ 1.59M
€ 2.32M
€ 1.15M
€ 1.14M
€ 1.09M
€ 1.07M
€ 1.22M
€ 1.83M
€ 3.16M
€ 3.78M
€ 2.07M
€ 2.32M
Dettes à court terme
€ 7.57M
€ 2.38M
€ 2.62M
€ 1.39M
€ 974K
€ 982K
€ 1.71M
€ 1.15M
€ 1.14M
€ 1.09M
€ 1.06M
€ 1.20M
€ 1.82M
€ 3.16M
€ 3.76M
€ 2.06M
€ 2.14M
Dettes à long terme
€ 306K
€ 298K
€ 306K
€ 740K
€ 786K
€ 610K
€ 610K
€ 6K
€ 179K
Solvabilité
33.32%
55.78%
47.96%
46.46%
45.17%
45.36%
33.31%
38.85%
63.37%
60.26%
58.17%
53.45%
42.46%
23.08%
18.43%
24.28%
14.44%
Ratio de la dette à long terme
0.08
0.09
0.11
0.40
0.54
0.46
0.53
0.00
0.46
Dettes / EBITDA
9.39
2.90
2.49
3.08
5.80
5.32
3.44
2.84
2.19
2.31
2.15
2.86
2.03
4.75
6.50
3.27
2.59
Interest Coverage Ratio
26.98
18.64
273.99
1,472.57
11,723.84
375.65
41.24
4.00
17.61
0.72
4.13
6.61
11.91
Rentabilité brute
20.1%
26.64%
36.28%
33.47%
22.97%
22.91%
39.58%
36.33%
17.88%
27.06%
31.25%
30.26%
58.2%
69.93%
67.45%
90.97%
209.39%
Rentabilité nette
14.11%
20.29%
31.68%
21.76%
8.94%
12.34%
36.27%
32.14%
15.81%
12.05%
5.46%
3.62%
29.77%
9.91%
22.46%
41.04%
104.48%
Return On Assets (ROA)
4.70
11.32
15.20
10.11
4.04
5.60
12.08
12.49
10.02
7.26
3.18
1.93
12.64
2.29
4.14
9.96
15.08
Return On Equity (ROE)
14.11
20.29
31.68
21.76
8.94
12.34
36.27
32.14
15.81
12.05
5.46
3.62
29.77
9.91
22.46
41.04
104.48
Crédit client
102.49
53.21
70.28
55.59
72.19
46.86
71.44
29.38
62.35
91.66
51.00
38.67
40.70
Crédit fournisseur
86.05
15.84
45.91
34.19
44.26
48.24
44.40
43.02
37.73
33.50
53.01
37.48
43.18
Days Sales Outstanding (DSO)
102.49
53.21
70.28
55.59
72.19
46.86
71.44
29.38
62.35
91.66
51.00
38.67
40.70
Days Sales of Inventory (DSI)
19.55
17.54
14.94
16.61
17.62
13.72
15.88
13.24
18.48
15.15
7.03
9.30
10.73
Inventory Turnover Ratio
24.35
0.00
0.00
0.00
0.00
21.75
26.48
23.41
22.81
22.94
24.30
23.43
23.87
25.39
47.48
36.63
68.04
Employés
5.00
6.00
7.00
6.60
6.80
5.50
5.30
4.60
4.40
5.40
5.60
5.50
4.80
4.80
4.60
3.80
3.50
Coût salarial par employé
€ 8K
€ 8K
€ 7K
€ 6K
€ 6K
€ 6K
€ 5K
€ 5K
€ 6K
€ 4K
€ 7K
€ 6K
€ 5K
€ 5K
€ 5K
€ 4K
€ 6K