E

Efico

BE0431.096.011

Italiëlei 181 Antwerpen 2000
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
€ 507.45M
€ 288.93M
€ 246.63M
€ 278.37M
€ 175.28M
€ 146.59M
€ 151.33M
€ 141.22M
€ 170.02M
€ 160.48M
€ 143K
€ 150K
€ 150K
€ 192.54M
€ 257.24M
€ 164.86M
€ 124.94M
€ 120.28M
€ 99.23M
€ 81.76M
Croissance du chiffre d'affaires
75.63%
17.15%
-11.4%
58.81%
19.57%
-3.13%
7.16%
-16.94%
5.94%
112516.02%
-5%
0%
-99.92%
-25.15%
56.03%
31.95%
3.87%
21.22%
21.37%
Résultats
€ 11.95M
€ 5.52M
€ 3.52M
€ 2.23M
€ 4.17M
€ 2.49M
€ 307K
€ -598K
€ 1.21M
€ 459K
€ -159K
€ -1.04M
€ 170K
€ -140K
€ 214K
€ -190K
€ 335K
€ 493K
€ -265K
€ 229K
Fonds propres
€ 30.86M
€ 18.98M
€ 13.46M
€ 13.50M
€ 11.33M
€ 11.02M
€ 10.58M
€ 10.30M
€ 10.93M
€ 10.16M
€ 9.73M
€ 9.92M
€ 11.00M
€ 10.87M
€ 11.05M
€ 10.87M
€ 11.10M
€ 10.82M
€ 11.19M
€ 11.52M
Employés
34.60
35.80
36.00
32.10
31.70
26.00
21.60
21.90
22.20
23.20
18.10
19.00
21.00
19.20
27.10
24.90
25.60
Limite de crédit
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 9.51M
€ 8.09M
€ 6.28M
€ 9.37M
€ 7.73M
€ 383K
€ 417K
€ 796K
€ 7.61M
€ 10.00M
€ 6.65M
€ 5.02M
€ 4.20M
€ 5.01M
€ 5.06M
Impôts
€ 5.12M
€ 2.87M
€ 599K
€ 627K
€ 252K
€ 347K
€ 125K
€ 125K
€ 776K
€ 307K
€ 238K
€ 219K
€ 242K
€ 501K
€ 12K
€ 14K
€ 238K
€ 53K
Rémunérations et charges sociales
€ 430K
€ 372K
€ 408K
€ 369K
€ 666K
€ 472K
€ 332K
€ 386K
€ 485K
€ 612K
€ 136K
€ 236K
€ 596K
€ 1.04M
€ 227K
€ 522K
€ 146K
Dividendes
€ 66K
€ 63K
€ 62K
€ 56K
€ 2.05M
€ 33K
€ 33K
€ 433K
€ 33K
€ 33K
€ 40K
€ 40K
€ 38K
€ 40K
€ 38K
€ 55K
€ 863K
€ 63K
€ 48K
Taux de distribution
0.55%
1.78%
2.77%
1.34%
82.32%
10.59%
35.83%
7.08%
23.48%
18.7%
16.41%
174.8%
20.72%
EBITDA
€ 25.58M
€ 14.92M
€ 11.15M
€ 6.86M
€ 6.87M
€ 4.24M
€ 3.68M
€ 1.89M
€ 4.52M
€ 2.94M
€ -156K
€ -186K
€ 72K
€ 1.52M
€ 2.06M
€ 1.41M
€ 908K
€ 63K
€ 921K
€ 1.14M
Marge EBITDA
5.04%
5.16%
4.52%
2.47%
3.92%
2.89%
2.43%
1.34%
2.66%
1.83%
-109.78%
-123.91%
47.72%
0.79%
0.8%
0.85%
0.73%
0.05%
0.93%
1.39%
EBIT
€ 25.53M
€ 14.79M
€ 11.56M
€ 6.69M
€ 6.81M
€ 4.95M
€ 3.53M
€ 1.88M
€ 4.34M
€ 2.74M
€ -156K
€ -186K
€ 72K
€ 381K
€ 1.75M
€ 1.11M
€ 621K
€ -309K
€ 618K
€ 1.02M
Bénéfice net
€ 11.95M
€ 5.52M
€ 3.52M
€ 2.23M
€ 4.17M
€ 2.49M
€ 307K
€ -598K
€ 1.21M
€ 459K
€ -159K
€ -1.04M
€ 170K
€ -140K
€ 214K
€ -190K
€ 335K
€ 493K
€ -265K
€ 229K
Marge nette
2.35%
1.91%
1.43%
0.8%
2.38%
1.7%
0.2%
-0.42%
0.71%
0.29%
-111.23%
-691.87%
113.56%
-0.07%
0.08%
-0.12%
0.27%
0.41%
-0.27%
0.28%
Capex
€ 73K
€ 75K
€ 131K
€ 34K
€ 27K
€ 37K
€ 78K
€ 2K
€ 0
€ -16K
€ 76K
€ 103K
€ 203K
€ 460K
€ 2.57M
€ 312K
Cash
€ 1.32M
€ 684K
€ 400K
€ 520K
€ 420K
€ 522K
€ 416K
€ 985K
€ 514K
€ 3.00M
€ 77K
€ 151K
€ 353K
€ 1.37M
€ 4.56M
€ 790K
€ 805K
€ 2.42M
€ 419K
€ 1.04M
Cashflow
€ 11.99M
€ 5.64M
€ 3.12M
€ 2.40M
€ 4.23M
€ 1.78M
€ 458K
€ -585K
€ 1.38M
€ 662K
€ -159K
€ -1.04M
€ 170K
€ 1.00M
€ 516K
€ 104K
€ 622K
€ 866K
€ -668K
€ 913K
Working capital
€ 25.68M
€ 13.49M
€ 7.81M
€ 7.97M
€ 5.54M
€ 5.20M
€ 4.89M
€ 4.56M
€ 1.49M
€ 1.58M
€ 1.31M
€ 2.02M
€ 1.52M
€ 4.51M
€ 4.35M
€ 4.55M
€ 4.86M
€ 1.86M
€ 7.67M
€ 10.09M
Current ratio
1.15
1.11
1.08
1.08
1.09
1.10
1.09
1.08
1.02
1.02
1.50
2.20
6.83
1.10
1.05
1.10
1.17
1.05
1.48
1.73
Quick ratio
0.37
0.46
0.39
0.47
0.49
0.38
0.47
0.43
0.43
0.45
1.53
2.27
7.02
0.64
0.69
0.73
0.74
0.70
0.91
0.83
Working capital ratio
1.16
1.12
1.09
1.10
1.11
1.13
1.12
1.10
1.04
1.04
1.52
2.23
6.92
1.11
1.06
1.12
1.20
1.16
1.54
1.87
Total de l'actif
€ 206.00M
€ 138.81M
€ 111.37M
€ 108.69M
€ 76.46M
€ 64.02M
€ 66.45M
€ 67.25M
€ 74.26M
€ 82.32M
€ 13.31M
€ 12.55M
€ 11.26M
€ 58.53M
€ 94.18M
€ 60.26M
€ 43.74M
€ 52.59M
€ 29.63M
€ 27.06M
Dettes
€ 175.14M
€ 119.83M
€ 97.91M
€ 95.19M
€ 65.13M
€ 53.01M
€ 55.87M
€ 56.95M
€ 63.32M
€ 72.16M
€ 3.58M
€ 2.63M
€ 262K
€ 47.66M
€ 83.14M
€ 49.38M
€ 32.64M
€ 41.77M
€ 18.44M
€ 14.84M
Dettes à court terme
€ 173.81M
€ 118.89M
€ 97.10M
€ 94.26M
€ 64.11M
€ 51.96M
€ 55.20M
€ 56.68M
€ 62.55M
€ 69.90M
€ 2.60M
€ 1.66M
€ 258K
€ 45.04M
€ 80.30M
€ 46.27M
€ 29.30M
€ 38.77M
€ 15.77M
€ 12.99M
Dettes à long terme
€ 954K
€ 954K
€ 941K
€ 2.39M
€ 2.67M
€ 2.95M
€ 3.22M
€ 2.25M
€ 2.42M
€ 1.09M
Solvabilité
14.98%
13.67%
12.08%
12.42%
14.82%
17.21%
15.92%
15.32%
14.72%
12.34%
73.1%
79.08%
97.68%
18.57%
11.73%
18.04%
25.38%
20.58%
37.77%
42.55%
Ratio de la dette à long terme
0.09
0.10
0.09
0.22
0.24
0.27
0.29
0.21
0.22
0.09
Dettes / EBITDA
6.85
8.03
8.78
13.87
9.47
12.51
15.17
30.15
14.02
24.53
3.65
31.33
40.42
35.04
35.96
660.06
20.01
13.02
Interest Coverage Ratio
2.95
2.15
1.78
1.85
6.71
4.06
1.39
0.73
1.93
1.47
-1.04
-2.18
769.70
0.24
0.91
1.17
0.50
-0.22
0.64
1.30
Rentabilité brute
38.86%
29.74%
23.15%
17.79%
37.36%
16.18%
4.33%
-5.68%
12.62%
6.52%
-1.63%
-10.46%
1.55%
9.2%
4.67%
0.96%
5.6%
8%
-5.97%
7.92%
Rentabilité nette
38.71%
29.08%
26.16%
16.53%
36.8%
22.64%
2.9%
-5.81%
11.04%
4.52%
-1.63%
-10.46%
1.55%
-1.29%
1.94%
-1.75%
3.02%
4.56%
-2.36%
1.99%
Return On Assets (ROA)
5.80
3.98
3.16
2.05
5.45
3.90
0.46
-0.89
1.63
0.56
-1.19
-8.27
1.51
-0.24
0.23
-0.32
0.77
0.94
-0.89
0.85
Return On Equity (ROE)
38.71
29.08
26.16
16.53
36.80
22.64
2.90
-5.81
11.04
4.52
-1.63
-10.46
1.55
-1.29
1.94
-1.75
3.02
4.56
-2.36
1.99
Crédit client
40.87
48.69
47.77
49.75
53.98
40.03
53.82
50.79
48.23
57.70
245.89
36.50
17.03
49.57
60.81
51.57
44.75
38.57
43.65
36.40
Crédit fournisseur
26.19
28.56
25.13
16.99
17.18
20.09
18.40
16.53
13.52
10.70
1.57
19.20
11.65
11.53
1.51
5.69
2.50
Days Sales Outstanding (DSO)
40.87
48.69
47.77
49.75
53.98
40.03
53.82
50.79
48.23
57.70
245.89
36.50
17.03
49.57
60.81
51.57
44.75
38.57
43.65
36.40
Days Sales of Inventory (DSI)
106.07
108.06
109.42
80.69
88.56
103.55
89.33
100.60
86.52
100.65
40.94
42.54
39.38
39.12
46.35
37.44
66.03
Inventory Turnover Ratio
4.37
3.62
3.57
5.42
4.16
3.70
3.96
3.59
4.02
7.25
0.00
7.43
10.80
10.68
8.68
9.52
8.02
5.86
Employés
34.60
35.80
36.00
32.10
31.70
26.00
21.60
21.90
22.20
23.20
18.10
19.00
21.00
19.20
27.10
24.90
25.60
Coût salarial par employé
€ 12K
€ 10K
€ 11K
€ 11K
€ 21K
€ 18K
€ 15K
€ 18K
€ 22K
€ 26K
€ 8K
€ 12K
€ 28K
€ 54K
€ 8K
€ 21K
€ 6K