EZ

Electro Zwijsen

BE0431.539.043

A. Stocletlaan 202 Duffel 2570
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
€ 27.35M
€ 26.41M
€ 28.27M
€ 24.13M
€ 18.59M
€ 19.45M
€ 23.40M
€ 28.59M
€ 24.40M
€ 26.18M
€ 19.77M
€ 19.32M
€ 18.70M
€ 18.17M
€ 22.23M
€ 20.14M
€ 19.59M
€ 26.56M
€ 22.21M
€ 20.18M
Croissance du chiffre d'affaires
3.54%
-6.59%
17.18%
29.76%
-4.39%
-16.91%
-18.15%
17.17%
-6.78%
32.4%
2.35%
3.31%
2.89%
-18.25%
10.38%
2.82%
-26.24%
19.56%
10.06%
Résultats
€ 1.25M
€ 1.93M
€ 1.55M
€ 1.28M
€ 902K
€ 680K
€ 296K
€ -596K
€ 339K
€ 595K
€ 279K
€ 812K
€ -842K
€ -335K
€ 92K
€ 65K
€ 681K
€ 22K
€ 16K
€ -165K
Fonds propres
€ 9.20M
€ 7.95M
€ 6.02M
€ 4.47M
€ 3.28M
€ 2.67M
€ 2.27M
€ 1.97M
€ 2.57M
€ 2.43M
€ 2.14M
€ 1.87M
€ 1.06M
€ 1.81M
€ 2.15M
€ 2.17M
€ 2.31M
€ 1.33M
€ 1.31M
€ 1.30M
Employés
138.40
125.80
132.70
135.50
138.70
146.40
143.40
136.10
134.00
134.60
127.80
125.90
140.40
146.70
145.90
138.50
132.20
121.00
118.20
Limite de crédit
€ 4.22M
€ 5.78M
€ 5.28M
€ 4.28M
€ 3.16M
€ 2.46M
€ 1.59M
€ 958K
€ 1.81M
€ 2.45M
€ 1.59M
€ 2.13M
€ 1.25M
€ 714K
€ 1.69M
€ 1.61M
€ 2.83M
€ 1.53M
€ 1.95M
€ 1.32M
Impôts
€ 158K
€ 192K
€ 344K
€ 324K
€ 277K
€ 208K
€ 11K
€ 24K
€ 311K
€ 456K
€ 272K
€ 104K
€ 78K
€ 68K
€ 194K
€ 167K
€ 141K
€ 98K
€ 55K
€ 78K
Rémunérations et charges sociales
€ 1.35M
€ 1.30M
€ 1.43M
€ 1.23M
€ 1.19M
€ 1.16M
€ 982K
€ 947K
€ 1.06M
€ 1.07M
€ 894K
€ 886K
€ 755K
€ 790K
€ 774K
€ 832K
€ 909K
€ 709K
€ 604K
€ 613K
Dividendes
€ 80K
€ 72K
€ 273K
€ 200K
€ 305K
€ 108K
€ 234K
Taux de distribution
6.27%
7.98%
40.22%
59.06%
51.31%
117%
361.99%
EBITDA
€ 2.03M
€ 2.88M
€ 2.62M
€ 2.19M
€ 1.80M
€ 1.53M
€ 918K
€ -116K
€ 1.05M
€ 1.45M
€ 1,000K
€ 1.36M
€ 752K
€ 78K
€ 976K
€ 991K
€ 1.86M
€ 803K
€ 1.41M
€ 776K
Marge EBITDA
7.44%
10.91%
9.28%
9.1%
9.67%
7.88%
3.92%
-0.41%
4.3%
5.56%
5.06%
7.04%
4.02%
0.43%
4.39%
4.92%
9.49%
3.03%
6.33%
3.84%
EBIT
€ 1.71M
€ 2.52M
€ 2.21M
€ 1.73M
€ 1.30M
€ 1.07M
€ 497K
€ -517K
€ 667K
€ 1.09M
€ 627K
€ 1.04M
€ 337K
€ -366K
€ 443K
€ 434K
€ 1.29M
€ 323K
€ 1.04M
€ 402K
Bénéfice net
€ 1.25M
€ 1.93M
€ 1.55M
€ 1.28M
€ 902K
€ 680K
€ 296K
€ -596K
€ 339K
€ 595K
€ 279K
€ 812K
€ -842K
€ -335K
€ 92K
€ 65K
€ 681K
€ 22K
€ 16K
€ 138K
Marge nette
4.56%
7.31%
5.49%
5.29%
4.85%
3.5%
1.27%
-2.08%
1.39%
2.27%
1.41%
4.2%
-4.5%
-1.84%
0.41%
0.32%
3.48%
0.08%
0.07%
-0.82%
Capex
€ 235K
€ 226K
€ 188K
€ 172K
€ 24K
€ 372K
€ 369K
€ 656K
€ 254K
€ 264K
€ 315K
€ 174K
€ 139K
€ 530K
€ 400K
€ 223K
€ 1.24M
€ 172K
€ 458K
€ 277K
Cash
€ 776K
€ 783K
€ 1.18M
€ 1.24M
€ 1.27M
€ 1.26M
€ 1.33M
€ 536K
€ 892K
€ 1.45M
€ 985K
€ 1.33M
€ 1.04M
€ 920K
€ 818K
€ 1.68M
€ 1.59M
€ 966K
€ 423K
€ 681K
Cashflow
€ 1.57M
€ 2.29M
€ 1.96M
€ 1.75M
€ 1.40M
€ 1.14M
€ 717K
€ -221K
€ 722K
€ 983K
€ 602K
€ 1.14M
€ -426K
€ 87K
€ 505K
€ 613K
€ 1.42M
€ 523K
€ 392K
€ 209K
Working capital
€ 8.70M
€ 7.50M
€ 5.57M
€ 3.97M
€ 2.74M
€ 1.97M
€ 1.51M
€ 1.16M
€ 2.15M
€ 1.95M
€ 1.65M
€ 1.42M
€ 491K
€ 1.59M
€ 2.11M
€ 2.02M
€ 2.00M
€ 882K
€ 835K
€ 423K
Current ratio
2.95
2.92
2.12
1.89
1.64
1.39
1.21
1.16
1.32
1.25
1.29
1.27
1.10
1.30
1.42
1.36
1.41
1.09
1.13
1.06
Quick ratio
2.58
2.39
1.91
1.49
1.46
1.24
1.09
0.99
1.06
1.10
1.12
1.13
0.93
1.00
1.09
1.15
1.19
0.97
0.99
0.88
Working capital ratio
2.95
2.92
2.12
1.90
1.66
1.39
1.21
1.16
1.32
1.25
1.29
1.27
1.10
1.30
1.42
1.38
1.42
1.10
1.15
1.08
Total de l'actif
€ 14.29M
€ 12.64M
€ 11.89M
€ 10.05M
€ 8.84M
€ 9.30M
€ 11.15M
€ 11.15M
€ 11.05M
€ 12.09M
€ 9.60M
€ 9.11M
€ 7.83M
€ 9.67M
€ 9.84M
€ 10.52M
€ 10.08M
€ 12.89M
€ 9.53M
€ 10.00M
Dettes
€ 4.98M
€ 4.57M
€ 5.75M
€ 5.46M
€ 5.45M
€ 6.50M
€ 8.77M
€ 9.06M
€ 8.33M
€ 9.51M
€ 7.33M
€ 7.07M
€ 6.61M
€ 7.69M
€ 7.50M
€ 8.05M
€ 7.45M
€ 11.40M
€ 8.07M
€ 8.60M
Dettes à court terme
€ 4.46M
€ 3.91M
€ 4.95M
€ 4.44M
€ 4.23M
€ 5.04M
€ 7.24M
€ 7.49M
€ 6.70M
€ 7.82M
€ 5.58M
€ 5.33M
€ 4.79M
€ 5.29M
€ 5.03M
€ 5.59M
€ 4.91M
€ 9.65M
€ 6.22M
€ 6.79M
Dettes à long terme
€ 515K
€ 660K
€ 793K
€ 986K
€ 1.19M
€ 1.46M
€ 1.52M
€ 1.57M
€ 1.63M
€ 1.68M
€ 1.75M
€ 1.74M
€ 1.82M
€ 2.39M
€ 2.47M
€ 2.46M
€ 2.53M
€ 1.74M
€ 1.85M
€ 1.77M
Solvabilité
64.35%
62.92%
50.65%
44.47%
37.03%
28.73%
20.31%
17.68%
23.24%
20.12%
22.32%
20.48%
13.47%
18.72%
21.83%
20.57%
22.94%
10.36%
13.78%
12.97%
Ratio de la dette à long terme
0.06
0.08
0.13
0.22
0.36
0.55
0.67
0.80
0.64
0.69
0.82
0.93
1.73
1.32
1.15
1.13
1.10
1.31
1.41
1.37
Dettes / EBITDA
2.45
1.58
2.19
2.49
3.03
4.25
9.56
7.93
6.54
7.34
5.20
8.79
98.12
7.69
8.12
4.01
14.18
5.74
11.08
Interest Coverage Ratio
9.44
14.64
13.37
11.88
8.23
5.80
2.50
-2.65
3.62
5.48
2.99
4.63
1.81
-1.16
1.39
1.35
4.49
1.02
3.40
1.31
Rentabilité brute
17.05%
28.8%
32.62%
39.05%
42.85%
42.61%
31.65%
-11.22%
28.1%
40.44%
28.08%
61.19%
-40.33%
4.81%
23.5%
28.32%
61.35%
39.16%
29.89%
16.14%
Rentabilité nette
13.55%
24.29%
25.8%
28.54%
27.54%
25.46%
13.08%
-30.24%
13.18%
24.46%
13.01%
43.52%
-79.73%
-18.5%
4.29%
2.98%
29.45%
1.62%
1.25%
-12.72%
Return On Assets (ROA)
8.72
15.29
13.07
12.69
10.20
7.31
2.66
-5.34
3.06
4.92
2.90
8.91
-10.74
-3.46
0.94
0.61
6.76
0.17
0.17
-1.65
Return On Equity (ROE)
13.55
24.29
25.80
28.54
27.54
25.46
13.08
-30.24
13.18
24.46
13.01
43.52
-79.73
-18.50
4.29
2.98
29.45
1.62
1.25
-12.72
Crédit client
65.49
56.63
81.67
75.70
89.76
87.79
94.91
81.75
85.61
93.77
89.54
82.10
61.18
74.20
67.76
77.94
75.35
105.19
84.73
80.82
Crédit fournisseur
50.82
35.83
40.39
41.17
51.88
46.30
103.41
79.44
74.22
85.09
93.23
90.11
95.79
93.35
59.73
75.33
62.57
103.97
95.18
88.91
Days Sales Outstanding (DSO)
65.49
56.63
81.67
75.70
89.76
87.79
94.91
81.75
85.61
93.77
89.54
82.10
61.18
74.20
67.76
77.94
75.35
105.19
84.73
80.82
Days Sales of Inventory (DSI)
46.53
59.63
29.30
51.66
37.44
29.54
25.88
23.28
42.74
26.76
33.27
26.99
33.40
61.09
46.43
38.72
30.00
27.54
24.80
37.65
Inventory Turnover Ratio
6.97
8.14
8.94
9.54
10.64
11.43
11.56
13.05
10.40
14.79
12.66
12.30
7.35
5.97
9.27
9.91
11.69
14.60
12.17
8.71
Employés
138.40
125.80
132.70
135.50
138.70
146.40
143.40
136.10
134.00
134.60
127.80
125.90
140.40
146.70
145.90
138.50
132.20
121.00
118.20
Coût salarial par employé
€ 10K
€ 10K
€ 11K
€ 9K
€ 8K
€ 7K
€ 7K
€ 8K
€ 8K
€ 7K
€ 7K
€ 6K
€ 6K
€ 5K
€ 6K
€ 7K
€ 5K
€ 5K
€ 5K