E-

Electro - A.v.

BE0441.729.783

Leuzesesteenweg 169 Ronse 9600
Chiffres clés financiers
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2013
2012
2011
2010
2009
2008
2007
Chiffre d'affaires
€ 37.69M
€ 40.52M
€ 41.81M
€ 37.90M
€ 43.23M
€ 52.39M
€ 51.34M
€ 57.94M
€ 62.26M
€ 64.82M
€ 63.09M
€ 86.00M
€ 78.71M
€ 77.43M
€ 79.72M
€ 80.08M
€ 82.01M
€ 84.92M
€ 83.26M
Croissance du chiffre d'affaires
-6.97%
-3.1%
10.33%
-12.33%
-17.49%
2.04%
-11.38%
-6.94%
-3.96%
2.75%
-26.64%
9.26%
1.65%
-2.87%
-0.44%
-2.36%
-3.43%
2%
Résultats
€ 2.33M
€ 1.08M
€ 1.44M
€ 517K
€ 1.39M
€ 2.66M
€ 870K
€ 1.15M
€ 925K
€ 852K
€ 191K
€ -4.89M
€ -3.37M
€ -2.85M
€ 401K
€ 634K
€ 1.61M
€ 1.54M
€ 3.31M
Fonds propres
€ 23.44M
€ 22.74M
€ 21.66M
€ 20.22M
€ 19.71M
€ 18.32M
€ 15.66M
€ 14.79M
€ 13.63M
€ 12.71M
€ 11.86M
€ 11.67M
€ 16.89M
€ 20.18M
€ 21.72M
€ 21.34M
€ 20.73M
€ 19.15M
€ 17.63M
Employés
43.10
41.90
43.70
45.10
46.10
50.90
49.60
62.40
65.20
67.90
73.50
79.00
84.20
83.90
89.90
95.60
101.70
101.70
103.30
Limite de crédit
€ 3.54M
€ 5.34M
€ 6.10M
€ 4.25M
€ 5.65M
€ 6.89M
€ 4.51M
€ 5.30M
€ 4.86M
€ 4.94M
€ 3.59M
€ 3.47M
€ 3.18M
€ 4.28M
€ 5.52M
€ 5.36M
€ 6.43M
€ 7.05M
€ 10.00M
Impôts
€ 341K
€ 466K
€ 503K
€ 679K
€ 636K
€ 832K
€ 326K
€ 799K
€ 882K
€ 831K
€ 689K
€ 299K
€ 116K
€ 190K
€ 121K
€ 260K
Rémunérations et charges sociales
€ 391K
€ 459K
€ 368K
€ 359K
€ 364K
€ 354K
€ 390K
€ 495K
€ 577K
€ 419K
€ 499K
€ 694K
€ 672K
€ 474K
€ 485K
€ 440K
€ 609K
€ 393K
€ 392K
Dividendes
€ 500K
Taux de distribution
21.5%
EBITDA
€ 661K
€ 2.04M
€ 2.62M
€ 1.37M
€ 2.32M
€ 2.90M
€ 1.49M
€ 1.82M
€ 1.57M
€ 1.87M
€ 718K
€ -1.99M
€ -1.93M
€ 300K
€ 1.02M
€ 1.05M
€ 2.02M
€ 2.52M
€ 5.18M
Marge EBITDA
1.75%
5.04%
6.26%
3.61%
5.37%
5.53%
2.91%
3.15%
2.53%
2.89%
1.14%
-2.32%
-2.45%
0.39%
1.27%
1.32%
2.47%
2.96%
6.22%
EBIT
€ 246K
€ 1.59M
€ 2.14M
€ 827K
€ 1.49M
€ 2.74M
€ 833K
€ 1.05M
€ 725K
€ 739K
€ -190K
€ -3.25M
€ -3.23M
€ -1.15M
€ 68K
€ 198K
€ 1.16M
€ 1.64M
€ 4.25M
Bénéfice net
€ 2.33M
€ 1.08M
€ 1.44M
€ 517K
€ 1.39M
€ 2.66M
€ 870K
€ 1.15M
€ 925K
€ 852K
€ 191K
€ -4.89M
€ -3.37M
€ -2.85M
€ 401K
€ 109K
€ 935K
€ 788K
€ 3.31M
Marge nette
6.17%
2.66%
3.44%
1.36%
3.22%
5.07%
1.69%
1.99%
1.49%
1.31%
0.3%
-5.68%
-4.28%
-3.68%
0.5%
0.79%
1.96%
1.81%
3.97%
Capex
€ 347K
€ 333K
€ 304K
€ 870K
€ 925K
€ 560K
€ 221K
€ 241K
€ 215K
€ 117K
€ -1.40M
€ 1.10M
€ 2.39M
€ 2.88M
€ 1.13M
€ 1.43M
€ 1.47M
€ 771K
€ 939K
Cash
€ 6.03M
€ 6.29M
€ 3.22M
€ 3.91M
€ 974K
€ 2.90M
€ 4.50M
€ 381K
€ 667K
€ 6.12M
€ 3.59M
€ 6.79M
€ 1.46M
€ 1.62M
€ 896K
€ 639K
€ 661K
€ 599K
€ 1.21M
Cashflow
€ 2.90M
€ 1.49M
€ 1.59M
€ 639K
€ 2.27M
€ 2.76M
€ 1.62M
€ 2.33M
€ 1.99M
€ 2.09M
€ 1.01M
€ -3.29M
€ -1.58M
€ -1.02M
€ 991K
€ 1.42M
€ 2.57M
€ 2.75M
€ 4.73M
Working capital
€ 24.56M
€ 25.41M
€ 16.69M
€ 15.34M
€ 15.48M
€ 14.28M
€ 11.54M
€ 14.47M
€ 14.70M
€ 18.69M
€ 17.10M
€ 15.36M
€ 9.66M
€ 13.62M
€ 14.30M
€ 12.18M
€ 11.94M
€ 10.83M
€ 11.41M
Current ratio
7.86
7.59
2.37
2.31
2.54
2.42
1.71
2.49
2.30
2.68
2.49
1.95
1.33
1.59
1.71
1.59
1.58
1.59
1.59
Quick ratio
3.23
3.27
0.83
0.89
0.63
0.86
0.71
0.71
0.65
1.16
0.89
0.78
0.39
0.51
0.55
0.42
0.36
0.38
0.41
Working capital ratio
8.18
8.09
2.42
2.39
2.66
2.53
1.76
2.61
2.43
2.84
2.62
2.04
1.36
1.64
1.77
1.64
1.64
1.70
1.70
Total de l'actif
€ 33.10M
€ 36.38M
€ 35.77M
€ 34.23M
€ 32.46M
€ 31.05M
€ 34.68M
€ 31.16M
€ 33.40M
€ 37.78M
€ 37.31M
€ 42.71M
€ 50.77M
€ 47.18M
€ 45.66M
€ 46.13M
€ 45.35M
€ 41.61M
€ 40.77M
Dettes
€ 7.57M
€ 11.72M
€ 12.15M
€ 11.72M
€ 10.05M
€ 10.08M
€ 16.32M
€ 13.22M
€ 16.27M
€ 21.14M
€ 21.48M
€ 26.19M
€ 29.37M
€ 22.97M
€ 20.28M
€ 20.75M
€ 20.49M
€ 18.41M
€ 19.42M
Dettes à court terme
€ 3.44M
€ 3.62M
€ 11.91M
€ 11.31M
€ 9.61M
€ 9.63M
€ 15.84M
€ 9.27M
€ 10.68M
€ 10.51M
€ 10.89M
€ 15.50M
€ 28.69M
€ 22.31M
€ 19.53M
€ 20.10M
€ 19.77M
€ 17.21M
€ 18.01M
Dettes à long terme
€ 3.99M
€ 7.86M
€ 3.50M
€ 3.50M
€ 5.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 11K
€ 75K
€ 240K
Solvabilité
70.81%
62.5%
60.56%
59.09%
60.71%
58.99%
45.15%
47.46%
40.82%
33.63%
31.78%
27.34%
33.26%
42.77%
47.56%
46.27%
45.72%
46.02%
43.26%
Ratio de la dette à long terme
0.17
0.35
0.22
0.24
0.37
0.79
0.84
0.86
0.00
0.00
0.01
Dettes / EBITDA
11.45
5.74
4.64
8.57
4.33
3.48
10.94
7.25
10.34
11.29
29.92
76.47
19.98
19.68
10.13
7.32
3.75
Interest Coverage Ratio
5.86
35.80
49.92
28.81
47.09
94.26
32.22
61.07
45.06
43.91
-3.57
-22.50
-27.11
-10.77
0.43
1.48
5.89
3.73
12.82
Rentabilité brute
12.38%
6.56%
7.35%
3.16%
11.51%
15.07%
10.34%
15.77%
14.59%
16.47%
8.52%
-28.16%
-9.38%
-5.04%
4.56%
6.64%
12.39%
14.38%
26.83%
Rentabilité nette
9.92%
4.73%
6.63%
2.55%
7.07%
14.51%
5.56%
7.81%
6.79%
6.7%
1.61%
-41.85%
-19.94%
-14.11%
1.85%
2.97%
7.76%
8.03%
18.75%
Return On Assets (ROA)
7.03
2.96
4.02
1.51
4.29
8.56
2.51
3.71
2.77
2.25
0.51
-11.44
-6.63
-6.04
0.88
1.38
3.55
3.70
8.11
Return On Equity (ROE)
9.92
4.73
6.63
2.55
7.07
14.51
5.56
7.81
6.79
6.70
1.61
-41.85
-19.94
-14.11
1.85
2.97
7.76
8.03
18.75
Crédit client
37.68
36.62
41.53
28.31
11.74
10.64
21.46
17.04
15.53
11.50
13.10
13.91
21.60
21.12
18.98
20.27
14.68
11.61
12.83
Crédit fournisseur
21.65
24.81
26.63
26.56
21.55
17.09
15.37
15.44
12.85
13.30
15.25
18.17
46.54
29.82
28.59
28.73
25.22
26.20
19.95
Days Sales Outstanding (DSO)
37.68
36.62
41.53
28.31
11.74
10.64
21.46
17.04
15.53
11.50
13.10
13.91
21.60
21.12
18.98
20.27
14.68
11.61
12.83
Days Sales of Inventory (DSI)
241.63
233.56
234.90
226.01
224.65
148.79
151.18
139.66
139.28
126.62
135.58
101.53
155.54
147.97
135.47
137.45
139.14
123.46
129.03
Inventory Turnover Ratio
1.48
1.52
1.63
1.51
1.77
2.42
2.35
2.51
2.69
2.80
2.65
2.99
2.45
2.53
2.67
2.62
2.75
2.92
2.92
Employés
43.10
41.90
43.70
45.10
46.10
50.90
49.60
62.40
65.20
67.90
73.50
79.00
84.20
83.90
89.90
95.60
101.70
101.70
103.30
Coût salarial par employé
€ 9K
€ 11K
€ 8K
€ 8K
€ 8K
€ 7K
€ 8K
€ 8K
€ 9K
€ 6K
€ 7K
€ 9K
€ 8K
€ 6K
€ 5K
€ 5K
€ 6K
€ 4K
€ 4K