EP

Electro Project

BE0427.573.426

Karrewegstraat 50 Deinze 9800
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Marge brute
€ 2.93M
€ 3.35M
€ 3.79M
€ 3.66M
€ 2.67M
€ 3.13M
€ 3.00M
€ 2.91M
€ 1.99M
€ 1.05M
€ 937K
€ 902K
€ 556K
€ 352K
€ 343K
€ 379K
€ 391K
€ 386K
€ 413K
Résultats
€ 8.81M
€ 7.05M
€ 4.12M
€ 2.07M
€ 11.42M
€ 1.40M
€ 1.31M
€ 1.20M
€ 744K
€ 257K
€ 152K
€ 1.70M
€ 3.49M
€ 653K
€ 231K
€ 259K
€ 238K
€ 246K
€ 245K
Fonds propres
€ 41.87M
€ 35.08M
€ 30.03M
€ 26.71M
€ 24.88M
€ 13.46M
€ 12.07M
€ 10.76M
€ 9.88M
€ 9.14M
€ 9.03M
€ 8.88M
€ 7.18M
€ 3.69M
€ 3.04M
€ 2.81M
€ 2.55M
€ 2.31M
€ 2.06M
Employés
8.80
7.80
7.80
7.80
7.70
7.90
7.90
7.70
3.00
3.00
3.00
2.80
1.40
1.00
1.00
1.20
2.10
1.60
1.80
Limite de crédit
€ 4.31M
€ 4.51M
€ 4.40M
€ 4.09M
€ 3.39M
€ 2.87M
€ 2.65M
€ 2.50M
€ 1.79M
€ 958K
€ 875K
€ 928K
€ 640K
€ 368K
€ 415K
€ 447K
€ 349K
€ 372K
€ 379K
Impôts
€ 36K
€ 32K
€ 28K
€ 26K
€ 16K
€ 16K
€ 15K
€ 88K
€ 348K
€ 4K
€ 3K
€ 21K
€ 39K
€ 42K
€ 5K
€ 10K
€ 2K
€ 15K
€ 14K
Rémunérations et charges sociales
€ 160K
€ 141K
€ 141K
€ 141K
€ 119K
€ 122K
€ 121K
€ 131K
€ 108K
€ 41K
€ 35K
€ 41K
€ 19K
€ 14K
€ 12K
€ 4K
€ 25K
€ 20K
€ 23K
Dividendes
€ 9K
€ 9K
€ 800K
€ 250K
€ 325K
€ 150K
Taux de distribution
0.11%
0.13%
19.4%
12.05%
27.1%
58.35%
EBITDA
€ 1.95M
€ 2.48M
€ 2.92M
€ 2.86M
€ 1.94M
€ 2.39M
€ 2.28M
€ 2.24M
€ 1.54M
€ 828K
€ 726K
€ 675K
€ 446K
€ 279K
€ 273K
€ 318K
€ 230K
€ 266K
€ 286K
EBIT
€ 1.89M
€ 2.42M
€ 2.88M
€ 2.81M
€ 1.90M
€ 2.34M
€ 2.21M
€ 2.18M
€ 1.51M
€ 826K
€ 726K
€ 675K
€ 446K
€ 271K
€ 265K
€ 309K
€ 222K
€ 254K
€ 281K
Bénéfice net
€ 8.47M
€ 6.95M
€ 4.12M
€ 1.97M
€ 11.42M
€ 1.39M
€ 1.30M
€ 1.20M
€ 744K
€ 257K
€ 152K
€ 1.70M
€ 3.49M
€ 653K
€ 231K
€ 259K
€ 238K
€ 246K
€ 245K
Capex
€ 10K
€ 2K
€ 194K
€ 31K
€ 53K
€ 34K
€ 6K
€ 126K
€ 123K
€ 0
-
€ -2K
€ 0
€ 43K
Cash
€ 30.96M
€ 23.84M
€ 17.94M
€ 13.95M
€ 10.75M
€ 4.04M
€ 2.64M
€ 1.44M
€ 241K
€ 316K
€ 164K
€ 150K
€ 721K
€ 81K
€ 2.75M
€ 2.54M
€ 506K
€ 709K
€ 542K
Cashflow
€ 8.87M
€ 7.12M
€ 4.17M
€ 2.12M
€ 11.47M
€ 1.45M
€ 1.38M
€ 1.26M
€ 771K
€ 259K
€ 152K
€ 1.70M
€ 3.49M
€ 661K
€ 239K
€ 268K
€ 246K
€ 259K
€ 249K
Working capital
€ 29.41M
€ 22.56M
€ 17.46M
€ 14.28M
€ 12.44M
€ 4.21M
€ 2.80M
€ 1.43M
€ 617K
€ -1.37M
€ -1.78M
€ -1.86M
€ -1.48M
€ -2.25M
€ 3.03M
€ 2.79M
€ 2.52M
€ 2.27M
€ 2.01M
Current ratio
14.22
11.27
18.22
81.82
87.16
18.90
11.54
5.47
2.11
0.25
0.20
0.18
0.38
0.67
98.84
117.39
41.55
45.57
36.14
Quick ratio
14.24
11.36
18.30
82.62
87.65
74.73
34.08
12.21
2.99
0.28
0.22
0.21
0.46
0.72
102.42
122.91
43.48
48.52
37.22
Working capital ratio
14.23
11.31
18.26
82.22
87.41
30.17
17.24
7.56
2.47
0.26
0.21
0.19
0.42
0.69
100.60
120.09
42.49
47.00
36.67
Total de l'actif
€ 44.10M
€ 37.27M
€ 31.05M
€ 26.88M
€ 25.03M
€ 31.25M
€ 29.89M
€ 28.63M
€ 27.99M
€ 27.31M
€ 27.28M
€ 27.25M
€ 27.74M
€ 31.33M
€ 3.07M
€ 2.83M
€ 2.61M
€ 2.36M
€ 2.12M
Dettes
€ 2.22M
€ 2.20M
€ 1.01M
€ 177K
€ 144K
€ 17.79M
€ 17.82M
€ 17.87M
€ 18.11M
€ 18.17M
€ 18.25M
€ 18.37M
€ 20.56M
€ 27.64M
€ 31K
€ 24K
€ 62K
€ 51K
€ 57K
Dettes à court terme
€ 2.22M
€ 2.19M
€ 1.01M
€ 176K
€ 144K
€ 147K
€ 178K
€ 232K
€ 475K
€ 1.72M
€ 2.12M
€ 2.15M
€ 2.18M
€ 6.52M
€ 30K
€ 23K
€ 61K
€ 49K
€ 57K
Dettes à long terme
€ 17.56M
€ 17.56M
€ 17.56M
€ 17.56M
€ 16.36M
€ 16.02M
€ 16.10M
€ 18.17M
€ 20.89M
Solvabilité
94.96%
94.11%
96.73%
99.34%
99.42%
43.08%
40.37%
37.57%
35.3%
33.45%
33.1%
32.58%
25.88%
11.78%
98.99%
99.15%
97.62%
97.84%
97.3%
Ratio de la dette à long terme
1.30
1.45
1.63
1.78
1.79
1.77
1.81
2.53
5.66
Dettes / EBITDA
1.14
0.89
0.35
0.06
0.07
7.45
7.81
7.96
11.76
21.95
25.16
27.21
46.05
99.15
0.11
0.08
0.27
0.19
0.20
Interest Coverage Ratio
Rentabilité brute
21.17%
20.29%
13.89%
7.95%
46.08%
10.74%
11.42%
11.76%
7.8%
2.83%
1.69%
19.13%
48.59%
17.91%
7.87%
9.54%
9.66%
11.21%
12.08%
Rentabilité nette
21.03%
20.11%
13.73%
7.77%
45.9%
10.37%
10.85%
11.16%
7.53%
2.81%
1.69%
19.13%
48.59%
17.69%
7.59%
9.24%
9.32%
10.66%
11.85%
Return On Assets (ROA)
19.97
18.92
13.28
7.72
45.63
4.47
4.38
4.19
2.66
0.94
0.56
6.23
12.58
2.08
7.51
9.16
9.10
10.43
11.53
Return On Equity (ROE)
21.03
20.11
13.73
7.77
45.90
10.37
10.85
11.16
7.53
2.81
1.69
19.13
48.59
17.69
7.59
9.24
9.32
10.66
11.85
Crédit client
Crédit fournisseur
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
8.80
7.80
7.80
7.80
7.70
7.90
7.90
7.70
3.00
3.00
3.00
2.80
1.40
1.00
1.00
1.20
2.10
1.60
1.80
Coût salarial par employé
€ 18K
€ 18K
€ 18K
€ 18K
€ 15K
€ 15K
€ 15K
€ 17K
€ 36K
€ 14K
€ 12K
€ 15K
€ 14K
€ 14K
€ 12K
€ 3K
€ 12K
€ 13K
€ 13K