E

Ecostal

BE0806.747.119

Rue Du Relais(Cer) 1 Soumagne 4632
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Chiffre d'affaires
€ 32.47M
€ 32.49M
€ 123.65M
€ 108.31M
€ 48.15M
€ 27.79M
€ 27.64M
€ 24.24M
€ 8.88M
€ 7.74M
€ 18.88M
€ 33.05M
€ 27.88M
€ 23.31M
Croissance du chiffre d'affaires
-0.06%
-73.73%
14.16%
124.94%
73.26%
0.57%
14%
14.71%
-59.01%
-42.88%
18.54%
Résultats
€ -2.97M
€ -2.82M
€ 12.62M
€ 11.92M
€ 3.16M
€ 1.62M
€ 1.20M
€ 1.06M
€ 475K
€ 114K
€ 20K
€ 17K
€ 221K
€ 1.13M
€ 768K
€ -682K
€ 1.05M
Fonds propres
€ 27.11M
€ 30.09M
€ 14.91M
€ 11.63M
€ 5.06M
€ 3.92M
€ 2.97M
€ 2.18M
€ 1.13M
€ 1.16M
€ 1.05M
€ 1.04M
€ 1.54M
€ 1.82M
€ 1.36M
€ 595K
€ 1.15M
Employés
11.40
10.60
3.80
11.00
7.00
6.70
6.90
5.40
4.10
2.80
2.80
7.80
9.90
9.90
10.00
13.00
5.80
Limite de crédit
€ 2.55M
€ 2.04M
€ 10.00M
€ 10.00M
€ 6.43M
€ 3.51M
€ 2.95M
€ 2.76M
€ 644K
€ 140K
€ 391K
€ 408K
€ 1.22M
€ 3.75M
€ 2.41M
€ 21K
€ 2.62M
Impôts
€ 314K
€ 445K
€ 1.54M
€ 3.10M
€ 1.23M
€ 327K
€ 229K
€ 398K
€ 389K
€ 111K
€ 173K
€ 114K
€ 16K
€ 175K
€ 376K
€ 633K
€ 615K
Rémunérations et charges sociales
€ 78K
€ 63K
€ 84K
€ 56K
€ 29K
€ 31K
€ 36K
€ 29K
€ 19K
€ 15K
€ 14K
€ 33K
€ 57K
€ 71K
€ 29K
€ 84K
€ 34K
Dividendes
-
€ 4.65M
€ 5.00M
€ 2.00M
€ 800K
€ 400K
€ 500K
€ 500K
€ 500K
€ 635K
Taux de distribution
36.86%
41.94%
63.32%
49.44%
33.42%
105.33%
2870.51%
226.65%
56.02%
EBITDA
€ 675K
€ -303K
€ 17.27M
€ 16.45M
€ 4.44M
€ 2.14M
€ 1.72M
€ 1.52M
€ 753K
€ 129K
€ 96K
€ 160K
€ 330K
€ 1.64M
€ 1.43M
€ -508K
€ 1.66M
Marge EBITDA
2.08%
-0.93%
13.97%
15.19%
9.21%
7.68%
6.24%
6.28%
1.09%
2.07%
1.75%
4.97%
5.11%
7.11%
EBIT
€ 603K
€ -620K
€ 16.82M
€ 15.88M
€ 4.09M
€ 1.94M
€ 1.57M
€ 1.45M
€ 687K
€ 123K
€ 12K
€ 77K
€ 234K
€ 1.61M
€ 957K
€ -632K
€ 1.61M
Bénéfice net
€ -2.97M
€ -2.82M
€ 12.62M
€ 11.92M
€ 3.16M
€ 1.62M
€ 1.20M
€ 1.06M
€ 475K
€ 114K
€ 20K
€ 17K
€ 221K
€ 1.13M
€ 768K
€ -682K
€ 1.05M
Marge nette
-9.15%
-8.69%
10.21%
11.01%
6.56%
5.82%
4.33%
4.36%
0.22%
0.23%
1.17%
3.43%
2.76%
4.5%
Capex
€ 244K
€ 151K
€ -4.46M
€ 1.74M
€ 341K
€ 5K
€ 22K
€ 48K
€ 11K
€ 50K
€ 94K
€ -82K
€ 96K
€ 451K
Cash
€ 1.53M
€ 1.75M
€ 7.76M
€ 786K
€ 649K
€ 668K
€ 427K
€ 514K
€ 29K
€ 332K
€ 193K
€ 33K
€ 422K
€ 235K
€ 1.28M
€ 797K
€ 83K
Cashflow
€ -2.91M
€ -2.50M
€ 13.07M
€ 12.49M
€ 3.50M
€ 1.82M
€ 1.35M
€ 1.13M
€ 541K
€ 120K
€ 105K
€ -123K
€ 254K
€ 1.23M
€ 1.24M
€ -558K
€ 1.32M
Working capital
€ -15.42M
€ -23.91M
€ 5.94M
€ 7.75M
€ 2.88M
€ 1.83M
€ 1.38M
€ 1.18M
€ 114K
€ 143K
€ -122K
€ 340K
€ 1.25M
€ 1.61M
€ 861K
€ 54K
€ 1.16M
Current ratio
0.51
0.41
1.18
1.28
1.18
1.32
1.26
1.35
1.03
1.07
0.96
1.11
1.76
2.25
1.23
1.01
1.39
Quick ratio
0.34
0.21
0.70
0.44
0.46
0.52
0.46
0.60
0.41
0.31
0.27
0.65
0.60
0.93
0.65
0.53
0.91
Working capital ratio
0.54
0.41
1.18
1.28
1.18
1.32
1.26
1.35
1.04
1.07
0.96
1.11
1.77
2.29
1.24
1.02
1.45
Total de l'actif
€ 121.06M
€ 121.67M
€ 66.44M
€ 41.22M
€ 23.64M
€ 12.00M
€ 8.93M
€ 5.59M
€ 4.72M
€ 3.44M
€ 4.46M
€ 4.40M
€ 3.73M
€ 3.76M
€ 5.83M
€ 5.37M
€ 4.95M
Dettes
€ 93.94M
€ 91.58M
€ 51.53M
€ 29.59M
€ 18.58M
€ 8.08M
€ 5.96M
€ 3.41M
€ 3.59M
€ 2.29M
€ 3.41M
€ 3.36M
€ 1.97M
€ 1.66M
€ 4.24M
€ 4.55M
€ 3.58M
Dettes à court terme
€ 29.97M
€ 40.15M
€ 32.95M
€ 27.70M
€ 16.28M
€ 5.71M
€ 5.38M
€ 3.37M
€ 3.50M
€ 2.14M
€ 3.19M
€ 3.07M
€ 1.63M
€ 1.27M
€ 3.68M
€ 3.81M
€ 2.85M
Dettes à long terme
€ 62.20M
€ 51.07M
€ 18.49M
€ 1.83M
€ 2.28M
€ 2.35M
€ 577K
€ 41K
€ 60K
€ 145K
€ 214K
€ 293K
€ 326K
€ 370K
€ 525K
€ 722K
€ 621K
Solvabilité
22.4%
24.73%
22.44%
28.22%
21.4%
32.64%
33.27%
38.94%
23.86%
33.6%
23.56%
23.62%
41.14%
48.39%
23.39%
11.07%
23.21%
Ratio de la dette à long terme
2.29
1.70
1.24
0.16
0.45
0.60
0.19
0.02
0.05
0.12
0.20
0.28
0.21
0.20
0.39
1.21
0.54
Dettes / EBITDA
139.18
2.98
1.80
4.19
3.78
3.45
2.24
4.77
17.73
35.36
21.03
5.98
1.01
2.98
2.16
Interest Coverage Ratio
0.16
-0.24
23.13
68.28
34.37
22.23
25.57
37.84
0.30
0.78
6.80
35.55
9.59
90.17
Rentabilité brute
-10.73%
-8.3%
87.66%
107.39%
69.21%
46.42%
45.59%
51.89%
48.05%
10.36%
9.95%
-11.84%
16.54%
67.59%
90.66%
-93.84%
114.89%
Rentabilité nette
-10.96%
-9.38%
84.63%
102.48%
62.43%
41.33%
40.31%
48.56%
42.16%
9.81%
1.9%
1.68%
14.36%
62.22%
56.36%
-114.65%
91.3%
Return On Assets (ROA)
-2.45
-2.32
18.99
28.92
13.36
13.49
13.41
18.91
10.06
3.30
0.45
0.40
5.91
30.11
13.18
-12.69
21.19
Return On Equity (ROE)
-10.96
-9.38
84.63
102.48
62.43
41.33
40.31
48.56
42.16
9.81
1.90
1.68
14.36
62.22
56.36
-114.65
91.30
Crédit client
52.18
52.21
39.09
37.57
48.95
27.84
22.28
22.44
19.15
85.08
5.24
6.53
12.49
36.70
Crédit fournisseur
47.62
39.33
23.69
31.28
31.60
19.70
21.00
10.52
22.89
35.36
9.70
4.00
28.23
26.79
Days Sales Outstanding (DSO)
52.18
52.21
39.09
37.57
48.95
27.84
22.28
22.44
19.15
85.08
5.24
6.53
12.49
36.70
Days Sales of Inventory (DSI)
85.41
101.65
56.19
94.93
100.15
68.45
62.11
41.65
97.23
73.75
40.27
21.06
31.83
29.23
Inventory Turnover Ratio
3.80
2.48
5.27
5.11
5.23
10.66
11.75
9.30
0.00
0.00
4.59
4.16
9.54
15.24
12.43
0.00
24.97
Employés
11.40
10.60
3.80
11.00
7.00
6.70
6.90
5.40
4.10
2.80
2.80
7.80
9.90
9.90
10.00
13.00
5.80
Coût salarial par employé
€ 7K
€ 6K
€ 22K
€ 5K
€ 4K
€ 5K
€ 5K
€ 5K
€ 5K
€ 5K
€ 5K
€ 4K
€ 6K
€ 7K
€ 3K
€ 6K
€ 6K