D

Dymo

BE0405.025.280

Industriepark-Noord 30 Sint-Niklaas 9100
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2009
2008
Chiffre d'affaires
€ 7,18M
€ 7,96M
€ 8,42M
€ 6,28M
€ 6,49M
€ 5,81M
€ 6,07M
€ 6,42M
€ 6,79M
€ 6,48M
€ 11,59M
€ 7,70M
€ 6,72M
€ 33,43M
€ 87,93M
€ 108,74M
Croissance du chiffre d'affaires
-9,85%
-5,48%
34,12%
-3,18%
11,61%
-4,23%
-5,52%
-5,44%
4,80%
-44,08%
50,62%
14,51%
-79,90%
-61,98%
-19,14%
Résultats
€ 2,75M
€ 4,08M
€ 8,61M
€ 1,71M
€ 2,16M
€ 2,53M
€ 2,77M
€ 3,40M
€ 3,37M
€ 2,59M
€ 3,18M
€ 1,43M
€ 1,16M
€ 5,18M
€ 9,54M
€ 12,31M
Fonds propres
€ 17,28M
€ 14,53M
€ 10,45M
€ 1,84M
€ 24,12M
€ 21,96M
€ 19,43M
€ 16,67M
€ 13,27M
€ 9,90M
€ 7,30M
€ 4,12M
€ 2,69M
€ 1,53M
€ 61,62M
€ 52,07M
Limite de crédit
€ 6,13M
€ 8,40M
€ 10,00M
€ 3,72M
€ 5,57M
€ 5,93M
€ 6,68M
€ 8,25M
€ 8,36M
€ 6,44M
€ 8,06M
€ 3,39M
€ 2,82M
€ 10,00M
€ 10,00M
€ 10,00M
Impôts
€ 286K
€ 2,64M
€ 2,32M
€ 148K
€ 494K
€ 479K
€ 72K
€ 2,36M
€ 794K
€ 563K
€ 583K
€ 683K
€ 664K
Rémunérations et charges sociales
€ -69K
€ 3,45M
€ 12,84M
€ 13,69M
Dividendes
€ 24,00M
Taux de distribution
1 400,83%
EBITDA
€ 3,36M
€ 4,99M
€ 11,32M
€ 2,32M
€ 2,90M
€ 3,33M
€ 3,87M
€ 4,84M
€ 5,07M
€ 3,87M
€ 4,94M
€ 2,17M
€ 1,60M
€ 8,06M
€ 14,48M
€ 18,42M
Marge EBITDA
46,75%
62,62%
134,37%
36,90%
44,69%
57,22%
63,78%
75,39%
74,64%
59,65%
42,65%
28,13%
23,83%
24,10%
16,47%
16,94%
EBIT
€ 3,36M
€ 4,99M
€ 11,32M
€ 2,32M
€ 2,90M
€ 3,33M
€ 3,87M
€ 4,84M
€ 5,07M
€ 3,87M
€ 4,94M
€ 2,17M
€ 1,60M
€ 7,51M
€ 13,53M
€ 16,77M
Bénéfice net
€ 2,75M
€ 4,08M
€ 8,61M
€ 1,71M
€ 2,16M
€ 2,53M
€ 2,77M
€ 3,40M
€ 3,37M
€ 2,59M
€ 3,18M
€ 1,43M
€ 1,16M
€ 5,18M
€ 9,54M
€ 12,31M
Marge nette
38,37%
51,20%
102,27%
27,28%
33,35%
43,49%
45,57%
52,93%
49,62%
40,03%
27,45%
18,54%
17,23%
15,49%
10,85%
11,32%
Capex
€ 2,40M
€ 1,17M
Cash
€ 6,55M
€ 15,42M
€ 11,97M
€ 898K
€ 23,70M
€ 185
€ 185
€ 185
€ 185
€ 185
€ 185
€ 2K
€ 1K
€ 15K
Cashflow
€ 2,75M
€ 4,08M
€ 8,61M
€ 1,71M
€ 2,16M
€ 2,53M
€ 2,77M
€ 3,40M
€ 3,37M
€ 2,59M
€ 3,18M
€ 1,43M
€ 1,16M
€ 5,73M
€ 10,38M
€ 14,14M
Working capital
€ 17,28M
€ 14,53M
€ 10,45M
€ 1,84M
€ 24,12M
€ 21,96M
€ 19,43M
€ 16,67M
€ 13,27M
€ 9,90M
€ 7,30M
€ 4,12M
€ 2,69M
€ 1,53M
€ 56,23M
€ 48,00M
Current ratio
27,20
6,48
4,79
3,61
44,05
43,20
15,20
23,73
20,92
29,15
3,02
1,63
3,05
1,36
3,84
2,74
Quick ratio
27,20
6,48
4,79
3,61
44,05
43,20
15,20
23,73
20,92
29,15
3,02
1,63
3,05
1,36
3,51
2,39
Working capital ratio
27,26
6,48
4,79
3,61
44,08
43,34
15,20
23,73
20,92
29,15
3,02
1,63
3,11
1,37
4,09
2,87
Total de l'actif
€ 17,94M
€ 17,18M
€ 13,21M
€ 2,54M
€ 24,68M
€ 22,48M
€ 20,80M
€ 17,40M
€ 13,93M
€ 10,25M
€ 10,91M
€ 10,65M
€ 4,01M
€ 5,74M
€ 82,76M
€ 81,10M
Dettes
€ 660K
€ 2,65M
€ 2,76M
€ 703K
€ 560K
€ 520K
€ 1,37M
€ 733K
€ 666K
€ 352K
€ 3,61M
€ 6,53M
€ 1,32M
€ 4,20M
€ 19,82M
€ 27,59M
Dettes à court terme
€ 658K
€ 2,65M
€ 2,76M
€ 703K
€ 560K
€ 519K
€ 1,37M
€ 733K
€ 666K
€ 352K
€ 3,61M
€ 6,53M
€ 1,29M
€ 4,19M
€ 18,58M
€ 26,30M
Dettes à long terme
Solvabilité
96,32%
84,57%
79,10%
72,31%
97,73%
97,69%
93,42%
95,79%
95,22%
96,57%
66,94%
38,67%
67,17%
26,73%
74,45%
64,21%
Ratio de la dette à long terme
Dettes / EBITDA
0,20
0,53
0,24
0,30
0,19
0,16
0,35
0,15
0,13
0,09
0,73
3,02
0,82
0,52
1,37
1,50
Interest Coverage Ratio
1 130,73
284,93
532,40
143,06
69,48
902,92
Rentabilité brute
15,94%
28,06%
82,43%
93,30%
8,97%
11,51%
14,23%
20,40%
25,41%
26,22%
43,59%
34,65%
43,02%
373,45%
16,85%
27,15%
Rentabilité nette
15,94%
28,06%
82,43%
93,30%
8,97%
11,51%
14,23%
20,40%
25,41%
26,22%
43,59%
34,65%
43,02%
337,62%
15,48%
23,64%
Return On Assets (ROA)
15,35
23,73
65,20
67,47
8,77
11,24
13,30
19,54
24,19
25,32
29,17
13,40
28,89
90,26
11,53
15,18
Return On Equity (ROE)
15,94
28,06
82,43
93,30
8,97
11,51
14,23
20,40
25,41
26,22
43,59
34,65
43,02
337,62
15,48
23,64
Crédit client
62,22
78,45
35,27
61,02
33,45
61,13
8,23
27,68
56,12
43,16
35,88
474,43
159,07
35,54
66,75
54,29
Crédit fournisseur
58,64
90,37
104,05
Days Sales Outstanding (DSO)
62,22
78,45
35,27
61,02
33,45
61,13
8,23
27,68
56,12
43,16
35,88
474,43
159,07
35,54
66,75
54,29
Days Sales of Inventory (DSI)
74,42
85,34
Inventory Turnover Ratio
2,84
3,98
3,73
Employés
55,30
225,30
242,60
Coût salarial par employé
€ 62K
€ 57K
€ 56K