DA

Deceuninck Auto's

BE0405.548.585

Iepersestraat 285-287 Roeselare 8800
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Chiffre d'affaires
€ 9.60M
€ 6.92M
€ 5.39M
€ 4.57M
€ 4.08M
€ 3.80M
€ 3.91M
€ 3.80M
€ 3.71M
€ 3.64M
Croissance du chiffre d'affaires
38.64%
28.5%
17.99%
11.94%
7.25%
-2.64%
2.91%
2.19%
2.1%
Résultats
€ 464K
€ 503K
€ 637K
€ 588K
€ 728K
€ 713K
€ 569K
€ 616K
€ 596K
€ 670K
€ 511K
€ 462K
€ 318K
€ 349K
€ 464K
€ 452K
€ 448K
€ 331K
€ 402K
€ 553K
Fonds propres
€ 5.99M
€ 5.53M
€ 5.03M
€ 4.39M
€ 3.80M
€ 3.07M
€ 2.36M
€ 1.79M
€ 1.17M
€ 1.18M
€ 2.41M
€ 1.90M
€ 1.64M
€ 1.52M
€ 1.37M
€ 1.11M
€ 1.36M
€ 1.31M
€ 1.28M
€ 1.13M
Employés
65.90
50.40
37.40
30.60
29.40
35.50
36.00
36.40
34.80
32.30
31.80
33.00
36.50
35.60
36.60
35.60
36.40
36.70
34.00
32.90
Limite de crédit
€ 2.45M
€ 2.33M
€ 2.18M
€ 2.14M
€ 2.34M
€ 2.19M
€ 1.92M
€ 1.85M
€ 1.68M
€ 1.93M
€ 1.26M
€ 1.17M
€ 1.03M
€ 956K
€ 1.10M
€ 854K
€ 1.13M
€ 1.06M
€ 1.21M
€ 1.45M
Impôts
€ 141K
€ 290K
€ 318K
€ 226K
€ 174K
€ 228K
€ 126K
€ 279K
€ 380K
€ 168K
€ 117K
€ 61K
€ 40K
€ 40K
€ 15K
€ 15K
€ 22K
€ 62K
€ 42K
€ 83K
Rémunérations et charges sociales
€ 901K
€ 582K
€ 461K
€ 302K
€ 256K
€ 245K
€ 254K
€ 309K
€ 284K
€ 240K
€ 213K
€ 226K
€ 234K
€ 236K
€ 231K
€ 218K
€ 204K
€ 240K
€ 173K
€ 165K
Dividendes
€ 597K
€ 670K
€ 200K
€ 200K
€ 200K
€ 200K
€ 700K
€ 400K
€ 300K
€ 250K
€ 250K
Taux de distribution
100.05%
100%
43.31%
62.99%
57.38%
43.12%
155.02%
89.35%
90.63%
62.12%
45.21%
EBITDA
€ 1.50M
€ 1.51M
€ 1.47M
€ 1.24M
€ 1.32M
€ 1.26M
€ 1.09M
€ 1.08M
€ 1.04M
€ 1.20M
€ 1.06M
€ 1.00M
€ 959K
€ 936K
€ 1.06M
€ 849K
€ 1.03M
€ 1.03M
€ 1.22M
€ 1.53M
Marge EBITDA
15.58%
21.84%
27.25%
27.2%
32.34%
33.12%
27.97%
28.5%
28.01%
32.96%
EBIT
€ 598K
€ 623K
€ 826K
€ 793K
€ 972K
€ 970K
€ 822K
€ 909K
€ 904K
€ 1.01M
€ 731K
€ 570K
€ 481K
€ 525K
€ 575K
€ 516K
€ 539K
€ 409K
€ 574K
€ 833K
Bénéfice net
€ 464K
€ 503K
€ 637K
€ 590K
€ 730K
€ 717K
€ 569K
€ 618K
€ 597K
€ 670K
€ 502K
€ 466K
€ 321K
€ 342K
€ 461K
€ 419K
€ 441K
€ 336K
€ 400K
€ 552K
Marge nette
4.83%
7.27%
11.83%
12.88%
17.84%
18.75%
14.57%
16.23%
16.06%
18.41%
Capex
€ 7.34M
€ 1.65M
€ 3.69M
€ 411K
€ 1.01M
€ 10K
€ 523K
€ 613K
€ 91K
€ -804K
€ 180K
€ 265K
€ 413K
€ 1.13M
€ 521K
€ 338K
€ 284K
€ 535K
€ 527K
€ 1.33M
Cash
€ 179
€ 75
€ 24
€ 169
€ 123
€ 112
€ 147
€ 5K
€ 15K
€ 66K
€ 1.31M
€ 631K
€ 288K
€ 395K
€ 559K
€ 730K
€ 773K
€ 336K
€ 458K
€ 373K
Cashflow
€ 1.36M
€ 1.39M
€ 1.28M
€ 1.04M
€ 1.07M
€ 1.00M
€ 840K
€ 789K
€ 733K
€ 861K
€ 844K
€ 894K
€ 795K
€ 760K
€ 945K
€ 785K
€ 941K
€ 951K
€ 1.05M
€ 1.25M
Working capital
€ -5.57M
€ 412K
€ -313K
€ 2.18M
€ 1.62M
€ 2.64M
€ 1.72M
€ 1.48M
€ 986K
€ 979K
€ 1.36M
€ 628K
€ 280K
€ 109K
€ 296K
€ 220K
€ 477K
€ 219K
€ 97K
€ -232K
Current ratio
0.18
1.19
0.79
3.69
3.67
5.27
2.88
2.54
1.71
1.77
3.49
2.00
1.42
1.11
1.37
1.19
1.63
1.33
1.09
0.83
Quick ratio
0.17
1.15
0.75
3.71
3.59
5.40
2.84
2.49
1.71
1.73
3.23
1.69
1.08
0.90
1.28
1.37
1.60
1.24
1.03
0.81
Working capital ratio
0.18
1.20
0.81
3.78
3.73
5.42
2.93
2.57
1.73
1.78
3.49
2.00
1.42
1.11
1.37
1.28
1.63
1.33
1.09
0.84
Total de l'actif
€ 12.76M
€ 7.65M
€ 6.56M
€ 5.29M
€ 4.58M
€ 3.93M
€ 3.59M
€ 3.13M
€ 2.63M
€ 2.55M
€ 3.18M
€ 2.70M
€ 2.56M
€ 2.86M
€ 2.20M
€ 2.31M
€ 2.13M
€ 1.99M
€ 2.34M
€ 2.55M
Dettes
€ 6.77M
€ 2.12M
€ 1.53M
€ 899K
€ 774K
€ 858K
€ 1.23M
€ 1.34M
€ 1.45M
€ 1.37M
€ 759K
€ 785K
€ 909K
€ 1.33M
€ 808K
€ 1.18M
€ 753K
€ 662K
€ 1.03M
€ 1.40M
Dettes à court terme
€ 6.74M
€ 2.10M
€ 1.49M
€ 790K
€ 599K
€ 602K
€ 901K
€ 947K
€ 1.37M
€ 1.26M
€ 543K
€ 631K
€ 675K
€ 1.01M
€ 808K
€ 1.09M
€ 752K
€ 660K
€ 1.03M
€ 1.40M
Dettes à long terme
-
€ 13K
€ 90K
€ 165K
€ 239K
€ 311K
€ 381K
€ 68K
€ 105K
€ 216K
€ 153K
€ 233K
€ 313K
Solvabilité
46.97%
72.32%
76.66%
82.99%
83.08%
78.17%
65.82%
57.18%
44.73%
46.11%
75.88%
70.56%
64.07%
53.17%
62.51%
48.14%
63.66%
65.81%
54.8%
44.18%
Ratio de la dette à long terme
0.00
0.00
0.02
0.04
0.08
0.13
0.21
0.06
0.09
0.09
0.08
0.14
0.21
Dettes / EBITDA
4.52
1.40
1.04
0.72
0.59
0.68
1.12
1.24
1.40
1.15
0.71
0.78
0.95
1.42
0.77
1.39
0.73
0.64
0.85
0.92
Interest Coverage Ratio
4.57
198.53
10.63
96.15
84.20
88.36
39.42
68.64
750.37
557.01
Rentabilité brute
22.72%
25.18%
25.45%
23.63%
28.26%
32.63%
35.61%
44.07%
62.39%
73.28%
34.99%
46.99%
48.46%
49.89%
68.79%
70.67%
69.28%
72.54%
81.68%
110.8%
Rentabilité nette
7.74%
9.1%
12.68%
13.4%
19.14%
23.2%
24.12%
34.41%
50.76%
56.99%
21.19%
24.28%
19.36%
22.89%
33.75%
40.67%
32.95%
25.25%
31.44%
49.04%
Return On Assets (ROA)
3.64
6.58
9.72
11.12
15.90
18.14
15.87
19.67
22.71
26.27
16.08
17.13
12.40
12.17
21.10
19.58
20.97
16.61
17.23
21.67
Return On Equity (ROE)
7.74
9.10
12.68
13.40
19.14
23.20
24.12
34.41
50.76
56.99
21.19
24.28
19.36
22.89
33.75
40.67
32.95
25.25
31.44
49.04
Crédit client
15.48
31.86
31.66
30.75
33.11
34.21
33.15
31.74
32.44
33.19
Crédit fournisseur
21.30
182.65
126.95
43.76
22.45
28.70
132.08
57.14
25.64
54.64
Days Sales Outstanding (DSO)
15.48
31.86
31.66
30.75
33.11
34.21
33.15
31.74
32.44
33.19
Days Sales of Inventory (DSI)
33.75
69.33
70.73
77.18
99.19
122.87
111.01
115.72
70.00
94.17
Inventory Turnover Ratio
8.49
5.71
4.73
4.92
3.96
2.73
3.46
3.93
4.66
2.82
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employés
65.90
50.40
37.40
30.60
29.40
35.50
36.00
36.40
34.80
32.30
31.80
33.00
36.50
35.60
36.60
35.60
36.40
36.70
34.00
32.90
Coût salarial par employé
€ 14K
€ 12K
€ 12K
€ 10K
€ 9K
€ 7K
€ 7K
€ 8K
€ 8K
€ 7K
€ 7K
€ 7K
€ 6K
€ 7K
€ 6K
€ 6K
€ 6K
€ 7K
€ 5K
€ 5K