D

Dumoulin

BE0449.730.404

Rue Bourie 18 Andenne 5300 Parc Industriel
Chiffres clés financiers
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Chiffre d'affaires
€ 103.07M
€ 110.38M
€ 120.72M
€ 113.23M
€ 110.98M
€ 120.63M
€ 121.71M
€ 115.79M
€ 108.16M
€ 104.97M
€ 108.75M
€ 113.20M
€ 102.81M
€ 82.60M
€ 68.43M
€ 63.58M
€ 79.81M
€ 65.59M
€ 37.31M
Croissance du chiffre d'affaires
-6.62%
-8.56%
6.62%
2.03%
-8%
-0.89%
5.12%
7.05%
3.04%
-3.47%
-3.94%
10.11%
24.47%
20.71%
7.62%
-20.34%
21.68%
75.8%
Résultats
€ -3.07M
€ -5.24M
€ -3.09M
€ -1.70M
€ -563K
€ -1.27M
€ -664K
€ 2.30M
€ 2.72M
€ 1.39M
€ 1.71M
€ 1.70M
€ -203K
€ 2.12M
€ 1.29M
€ -1.25M
€ 916K
€ 977K
€ 319K
Fonds propres
€ 5.72M
€ 8.82M
€ 14.08M
€ 17.19M
€ 18.91M
€ 19.59M
€ 20.89M
€ 21.58M
€ 19.31M
€ 16.64M
€ 15.31M
€ 13.67M
€ 12.05M
€ 12.39M
€ 10.44M
€ 9.07M
€ 10.26M
€ 9.54M
€ 4.48M
Limite de crédit
€ 3.34M
€ 3.52M
€ 4.37M
€ 5.23M
€ 5.88M
€ 6.13M
€ 7.54M
€ 10.00M
€ 10.00M
€ 9.77M
€ 10.00M
€ 9.42M
€ 6.06M
€ 8.01M
€ 6.93M
€ 3.27M
€ 6.19M
€ 5.28M
€ 2.29M
Impôts
€ 40K
€ 79K
€ 181K
€ 865
€ 20K
€ 166K
€ 165K
€ 655K
€ 1.13M
€ 47K
€ 563K
€ 425K
€ 145K
€ 76K
€ 148K
€ 139K
€ 136K
€ 156K
€ 117K
Rémunérations et charges sociales
€ 142K
€ 1.05M
€ 898K
€ 721K
€ 714K
€ 895K
€ 687K
€ 702K
€ 800K
€ 794K
€ 674K
€ 653K
€ 659K
€ 718K
€ 366K
Dividendes
Taux de distribution
EBITDA
€ -1.33M
€ -3.63M
€ -1.90M
€ -174K
€ 491K
€ -171K
€ 1.55M
€ 4.98M
€ 5.60M
€ 3.84M
€ 5.17M
€ 4.28M
€ 2.22M
€ 3.64M
€ 4.14M
€ 906K
€ 3.25M
€ 3.01M
€ 879K
Marge EBITDA
-1.29%
-3.29%
-1.57%
-0.15%
0.44%
-0.14%
1.27%
4.3%
5.18%
3.65%
4.75%
3.78%
2.16%
4.41%
6.05%
1.43%
4.07%
4.59%
2.36%
EBIT
€ -2.32M
€ -4.70M
€ -2.88M
€ -1.59M
€ -176K
€ -834K
€ -100K
€ 3.41M
€ 4.14M
€ 2.03M
€ 2.45M
€ 2.32M
€ -360K
€ 1.95M
€ 929K
€ -1.23M
€ 916K
€ 1.17M
€ -100K
Bénéfice net
€ -3.07M
€ -5.24M
€ -2.73M
€ -953K
€ 201K
€ -535K
€ -900K
€ 1.55M
€ 2.03M
€ 747K
€ 1.74M
€ 1.70M
€ 829K
€ 1.90M
€ 1.41M
€ -1.16M
€ 1.05M
€ 1.05M
€ 322K
Marge nette
-2.98%
-4.75%
-2.56%
-1.5%
-0.51%
-1.05%
-0.55%
1.98%
2.51%
1.32%
1.57%
1.51%
-0.2%
2.56%
1.88%
-1.96%
1.15%
1.49%
0.85%
Capex
€ 4.88M
€ 6.43M
€ 1.61M
€ 1.24M
€ 1.12M
€ 1.15M
€ 622K
€ 1.89M
€ 3.71M
€ 1.55M
€ 904K
€ 875K
€ 1.00M
€ 1.72M
€ 1.11M
€ 2.62M
€ 2.75M
€ 6.82M
€ 928K
Cash
€ 142K
€ 907K
€ 1.18M
€ 495K
€ 526K
€ 807K
€ 692K
€ 408K
€ 146K
€ 84K
€ 357K
€ 410K
€ 315K
€ 140K
Cashflow
€ -2.08M
€ -3.42M
€ -1.86M
€ -392K
€ -292K
€ -30K
€ 866K
€ 3.99M
€ 4.15M
€ 3.21M
€ 4.36M
€ 3.75M
€ 2.39M
€ 3.80M
€ 4.50M
€ 766K
€ 3.26M
€ 2.82M
€ 1.29M
Working capital
€ -10.24M
€ -3.35M
€ 5.50M
€ 8.96M
€ 11.39M
€ 12.24M
€ 11.22M
€ 12.91M
€ 10.83M
€ 13.21M
€ 11.89M
€ 9.90M
€ 7.48M
€ 6.84M
€ 5.18M
€ 2.85M
€ 4.55M
€ 1.44M
€ 1.19M
Current ratio
0.67
0.88
1.20
1.45
1.54
1.77
1.52
1.92
1.75
2.01
1.91
1.58
1.37
1.44
1.35
1.21
1.30
1.09
1.18
Quick ratio
0.44
0.56
0.78
0.97
1.08
1.20
1.06
1.30
1.20
1.32
1.34
1.12
0.95
1.01
0.92
0.84
0.93
0.77
0.77
Working capital ratio
0.67
0.88
1.20
1.45
1.54
1.77
1.61
1.96
1.81
2.07
1.98
1.62
1.41
1.55
1.44
1.27
1.35
1.12
1.18
Total de l'actif
€ 37.95M
€ 37.67M
€ 42.44M
€ 37.38M
€ 40.33M
€ 36.03M
€ 42.52M
€ 35.85M
€ 33.94M
€ 32.48M
€ 31.05M
€ 33.64M
€ 35.27M
€ 31.22M
€ 28.22M
€ 25.82M
€ 28.66M
€ 27.44M
€ 11.31M
Dettes
€ 31.12M
€ 27.75M
€ 28.00M
€ 20.08M
€ 21.20M
€ 15.80M
€ 21.55M
€ 14.01M
€ 14.49M
€ 15.60M
€ 15.50M
€ 19.65M
€ 22.98M
€ 18.07M
€ 17.13M
€ 16.03M
€ 17.55M
€ 17.00M
€ 6.67M
Dettes à court terme
€ 31.12M
€ 27.74M
€ 27.98M
€ 20.02M
€ 21.15M
€ 15.80M
€ 21.55M
€ 13.96M
€ 14.41M
€ 13.02M
€ 12.94M
€ 17.05M
€ 20.32M
€ 15.32M
€ 14.25M
€ 13.47M
€ 15.00M
€ 16.82M
€ 6.52M
Dettes à long terme
-
€ 5K
€ 21K
€ 35K
€ 50K
€ 2.50M
€ 2.50M
€ 2.50M
€ 2.50M
€ 2.50M
€ 2.50M
€ 2.50M
€ 2.50M
€ 143K
€ 150K
Solvabilité
15.09%
23.4%
33.17%
45.99%
46.89%
54.37%
49.13%
60.19%
56.91%
51.25%
49.3%
40.65%
34.18%
39.67%
36.98%
35.13%
35.81%
34.77%
39.63%
Ratio de la dette à long terme
0.00
0.00
0.00
0.00
0.00
0.15
0.16
0.18
0.21
0.20
0.24
0.28
0.24
0.01
0.03
Dettes / EBITDA
43.18
13.93
2.81
2.59
4.07
3.00
4.59
10.33
4.96
4.14
17.69
5.41
5.65
7.59
Interest Coverage Ratio
-3.81
-10.56
-27.86
-46.31
-9.28
-12.88
-6.30
99.71
42.14
17.30
11.83
12.49
-1.86
8.46
5.28
-5.34
3.26
15.17
-13.72
Rentabilité brute
-36.39%
-38.8%
-13.19%
-2.28%
-1.54%
-0.15%
4.14%
18.51%
21.48%
19.27%
28.51%
27.42%
19.8%
30.68%
43.11%
8.44%
31.81%
29.51%
28.68%
Rentabilité nette
-53.67%
-59.45%
-21.97%
-9.89%
-2.98%
-6.48%
-3.18%
10.64%
14.06%
8.32%
11.18%
12.46%
-1.68%
17.08%
12.33%
-13.75%
8.92%
10.24%
7.12%
Return On Assets (ROA)
-8.10
-13.91
-7.29
-4.55
-1.40
-3.52
-1.56
6.41
8.00
4.27
5.51
5.07
-0.57
6.78
4.56
-4.83
3.19
3.56
2.82
Return On Equity (ROE)
-53.67
-59.45
-21.97
-9.89
-2.98
-6.48
-3.18
10.64
14.06
8.32
11.18
12.46
-1.68
17.08
12.33
-13.75
8.92
10.24
7.12
Crédit client
48.23
49.68
66.02
61.80
58.86
54.95
60.88
51.01
51.48
51.13
52.60
54.54
61.23
61.08
62.95
59.21
49.17
60.91
38.46
Crédit fournisseur
31.85
44.71
29.94
51.03
67.92
29.99
42.20
35.02
36.70
28.68
18.84
16.31
24.32
26.25
32.43
30.79
39.15
40.59
36.07
Days Sales Outstanding (DSO)
48.23
49.68
66.02
61.80
58.86
54.95
60.88
51.01
51.48
51.13
52.60
54.54
61.23
61.08
62.95
59.21
49.17
60.91
38.46
Days Sales of Inventory (DSI)
32.54
35.76
40.60
36.16
38.42
33.85
37.89
34.81
34.38
39.79
31.65
31.44
37.17
38.67
49.20
36.63
32.32
38.05
33.10
Inventory Turnover Ratio
9.99
8.90
9.86
10.05
9.80
10.22
10.27
10.93
9.88
10.09
11.18
11.13
10.81
9.48
8.61
9.43
11.67
12.79
11.37
Employés
6.80
6.80
87.70
90.20
95.30
94.30
92.30
89.10
84.10
87.30
86.30
89.70
87.70
86.50
82.70
55.10
Coût salarial par employé
€ 21K
€ 12K
€ 10K
€ 8K
€ 8K
€ 10K
€ 8K
€ 8K
€ 9K
€ 9K
€ 8K
€ 7K
€ 8K
€ 9K
€ 7K