E

Ekatov

BE0843.511.505

Vredestraat 53 Waregem 8790
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Chiffre d'affaires
€ 15.48M
€ 33.27M
€ 34.23M
€ 38.27M
€ 35.20M
€ 28.21M
€ 24.99M
-
-
€ 16.66M
€ 4.61M
Croissance du chiffre d'affaires
-53.49%
-2.79%
-10.55%
8.69%
24.79%
12.89%
-100%
260.99%
Résultats
€ 1.99M
€ 1.61M
€ 3.01M
€ 4.43M
€ 2.05M
€ 569K
€ -1.61M
€ -42K
€ 70K
€ -66K
€ -1K
€ 4K
€ -28K
Fonds propres
€ 3.80M
€ 3.56M
€ 3.80M
€ 3.79M
€ 3.36M
€ 2.20M
€ -472K
€ 1.13M
€ 773K
€ 303K
€ 369K
€ 370K
€ -16K
Limite de crédit
€ 3.58M
€ 3.36M
€ 6.00M
€ 9.05M
€ 4.73M
€ 1.83M
€ 887K
€ 47K
€ 28K
€ 524K
€ 174K
€ 137K
-
Impôts
€ 855K
€ 503K
€ 584K
€ 38K
€ 1.20M
€ 687K
-
-
-
€ 51
€ 51
€ 1K
Rémunérations et charges sociales
-
-
-
Dividendes
€ 1.75M
€ 1.85M
€ 3.00M
€ 4.00M
€ 890K
Taux de distribution
87.89%
115.03%
99.81%
90.19%
43.46%
EBITDA
€ 2.18M
€ 1.68M
€ 3.68M
€ 5.85M
€ 2.74M
€ 560K
€ -1.59M
€ -39K
€ -33K
€ -138K
€ 21K
€ 175K
€ -8K
Marge EBITDA
14.07%
5.04%
10.76%
15.29%
7.79%
1.99%
-6.37%
-0.83%
0.45%
EBIT
€ 2.18M
€ 1.68M
€ 3.68M
€ 5.85M
€ 2.74M
€ 560K
€ -1.59M
€ -39K
€ -33K
€ -138K
€ 21K
€ 175K
€ -9K
Bénéfice net
€ 1.99M
€ 1.61M
€ 3.01M
€ 4.43M
€ 2.05M
€ 569K
€ -1.61M
€ -42K
€ 70K
€ -66K
€ -1K
€ 4K
€ -28K
Marge nette
12.87%
4.83%
8.78%
11.59%
5.82%
2.02%
-6.43%
-0.39%
-0.03%
Capex
Cash
€ 709K
€ 734K
€ 2.68M
€ 3.18M
€ 9.28M
€ 5.75M
€ 6.62M
€ 414K
€ 6.19M
€ 3.70M
€ 567K
€ 426K
€ 18K
Cashflow
€ 1.99M
€ 1.61M
€ 3.01M
€ 4.43M
€ 2.05M
€ 569K
€ -1.61M
€ -42K
€ 70K
€ -66K
€ -1K
€ 4K
€ -27K
Working capital
€ 12.57M
€ 12.24M
€ 13.28M
€ 10.04M
€ 11.51M
€ 11.11M
€ 10.10M
€ 6.06M
€ 4.21M
€ -1.05M
€ 369K
€ 370K
€ 234K
Current ratio
3.35
2.84
2.15
1.72
1.89
2.53
2.07
2.42
1.27
0.89
1.02
1.06
1.29
Quick ratio
4.53
3.08
2.19
1.68
1.86
1.89
1.52
0.54
0.43
0.45
0.13
0.13
0.82
Working capital ratio
4.39
3.37
2.40
1.82
1.99
2.75
2.20
2.49
1.29
0.89
1.02
1.06
1.92
Total de l'actif
€ 17.93M
€ 18.91M
€ 24.84M
€ 24.03M
€ 24.58M
€ 18.40M
€ 19.52M
€ 10.33M
€ 19.57M
€ 11.12M
€ 15.17M
€ 6.40M
€ 1.04M
Dettes
€ 14.14M
€ 15.36M
€ 21.05M
€ 20.24M
€ 21.22M
€ 16.20M
€ 19.99M
€ 9.20M
€ 18.80M
€ 10.82M
€ 14.80M
€ 6.03M
€ 1.05M
Dettes à court terme
€ 4.08M
€ 5.60M
€ 10.34M
€ 13.22M
€ 12.28M
€ 6.69M
€ 8.86M
€ 4.14M
€ 15.17M
€ 9.34M
€ 14.80M
€ 6.03M
€ 542K
Dettes à long terme
€ 8.78M
€ 8.70M
€ 9.50M
€ 6.26M
€ 8.26M
€ 8.92M
€ 10.59M
€ 4.94M
€ 3.44M
€ 1.46M
€ 250K
Solvabilité
21.17%
18.8%
15.28%
15.78%
13.66%
11.95%
-2.42%
10.98%
3.95%
2.73%
2.43%
5.79%
-1.51%
Ratio de la dette à long terme
2.31
2.45
2.50
1.65
2.46
4.06
-22.44
4.35
4.45
4.80
-15.90
Dettes / EBITDA
6.49
9.16
5.71
3.46
7.74
28.93
707.53
34.40
Interest Coverage Ratio
25.13
79.96
97.82
118.63
33.41
-35.67
-20.08
-5.00
-4.14
0.09
1.02
Rentabilité brute
52.45%
45.24%
79.16%
116.97%
61.01%
25.86%
340.34%
-3.74%
8.99%
-21.64%
-0.38%
1.21%
172.51%
Rentabilité nette
52.45%
45.24%
79.16%
116.97%
61.01%
25.86%
340.34%
-3.74%
8.99%
-21.64%
-0.38%
1.21%
178.88%
Return On Assets (ROA)
11.10
8.50
12.10
18.45
8.33
3.09
-8.23
-0.41
0.36
-0.59
-0.01
0.07
-2.71
Return On Equity (ROE)
52.45
45.24
79.16
116.97
61.01
25.86
340.34
-3.74
8.99
-21.64
-0.38
1.21
178.88
Crédit client
44.43
41.77
37.46
13.68
31.05
20.57
32.73
1.07
67.35
Crédit fournisseur
154.04
79.03
69.61
83.06
79.88
72.48
112.98
94.92
154.57
96.53
28.46
71.14
Days Sales Outstanding (DSO)
44.43
41.77
37.46
13.68
31.05
20.57
32.73
1.07
67.35
Days Sales of Inventory (DSI)
250.43
87.64
60.99
33.63
34.40
92.03
120.53
232.38
545.50
196.85
461.88
578.28
Inventory Turnover Ratio
1.50
4.23
7.24
11.21
6.32
7.93
6.06
3.14
1.34
3.71
1.11
1.10
0.00
Employés
Coût salarial par employé