E

Elindus

BE0844.206.143

Meersstraat 13/2.1 Waregem 8790
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2018
2017
2016
2015
2014
2013
Chiffre d'affaires
€ 382.58M
€ 248.49M
€ 244.20M
€ 256.04M
€ 107.38M
€ 115.53M
€ 53.15M
€ 48.84M
Croissance du chiffre d'affaires
53.96%
1.75%
-4.62%
138.44%
-7.05%
117.39%
8.82%
Résultats
€ 18.01M
€ 15.89M
€ 6.12M
€ 5.05M
€ 970K
€ 269K
€ -298K
€ 202K
€ 263K
€ 2K
€ 370K
€ -17K
Fonds propres
€ 19.34M
€ 21.33M
€ 13.08M
€ 7.15M
€ 2.22M
€ 1.36M
€ 192K
€ 490K
€ 288K
€ 24K
€ 22K
€ 2K
Employés
59.50
44.60
40.90
27.80
29.40
36.10
32.10
16.70
13.50
5.80
2.30
Limite de crédit
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 5.54M
€ 5.57M
€ 1.87M
€ 2.18M
€ 498K
€ 41K
€ 331K
€ 2K
Impôts
€ 1.11M
€ 1.92M
€ 718K
€ 1.32M
€ 143K
€ 562K
€ 47K
€ 170K
€ 27K
€ 37K
€ 270
Rémunérations et charges sociales
€ 1.72M
€ 1.48M
€ 896K
€ 472K
€ 620K
€ 359K
€ 252K
€ 133K
€ 106K
€ 30K
€ 864
Dividendes
-
€ 406K
€ 184K
€ 123K
€ 108K
€ 81K
€ 350K
Taux de distribution
0%
2.56%
3.01%
2.43%
11.14%
30.09%
94.53%
EBITDA
€ 22.93M
€ 19.43M
€ 8.65M
€ 8.26M
€ 1.85M
€ 1.61M
€ 257K
€ 492K
€ 613K
€ 57K
€ 413K
€ 3K
Marge EBITDA
5.99%
7.82%
3.54%
3.23%
1.73%
1.39%
0.48%
1.01%
EBIT
€ 22.94M
€ 19.57M
€ 7.44M
€ 6.90M
€ 1.46M
€ 675K
€ -232K
€ 357K
€ 423K
€ 11K
€ 395K
€ -17K
Bénéfice net
€ 18.85M
€ 15.10M
€ 5.12M
€ 3.05M
€ 549K
€ 269K
€ -298K
€ 202K
€ 263K
€ 2K
€ 370K
€ -17K
Marge nette
4.71%
6.4%
2.51%
1.97%
0.9%
0.23%
-0.56%
0.41%
Capex
€ 711K
€ 169K
€ 27K
€ 440K
€ 1.00M
€ 154K
€ 215K
€ 53K
€ 66K
€ 28K
Cash
€ 46.49M
€ 49.29M
€ 33.28M
€ 51.28M
€ 17.37M
€ 8.45M
€ 2.47M
€ 2.22M
€ 665K
€ 150K
€ 796K
€ 202K
Cashflow
€ 18.00M
€ 15.75M
€ 7.34M
€ 6.41M
€ 1.36M
€ 1.20M
€ 191K
€ 337K
€ 453K
€ 48K
€ 388K
€ 2K
Working capital
€ 17.98M
€ 20.49M
€ 12.00M
€ 5.72M
€ 409K
€ 1.75M
€ -115K
€ 383K
€ 392K
€ 138K
€ 177K
€ 171K
Current ratio
1.27
1.34
1.26
1.10
1.01
1.17
0.99
1.07
1.10
1.06
1.22
3.11
Quick ratio
1.27
1.35
1.26
1.10
1.06
5.03
13.71
1.97
1.85
1.06
1.22
3.06
Working capital ratio
1.27
1.34
1.26
1.10
1.04
1.90
1.84
1.39
1.38
1.06
1.22
3.11
Total de l'actif
€ 86.69M
€ 81.33M
€ 59.18M
€ 66.65M
€ 31.92M
€ 13.01M
€ 10.14M
€ 6.21M
€ 4.42M
€ 2.55M
€ 1.03M
€ 283K
Dettes
€ 67.36M
€ 60.00M
€ 46.09M
€ 59.51M
€ 29.70M
€ 11.65M
€ 9.95M
€ 5.72M
€ 4.13M
€ 2.53M
€ 1.01M
€ 281K
Dettes à court terme
€ 67.28M
€ 59.89M
€ 46.01M
€ 59.41M
€ 29.01M
€ 6.19M
€ 5.11M
€ 4.26M
€ 3.13M
€ 2.33M
€ 809K
€ 81K
Dettes à long terme
-
€ 1.62M
€ 420K
€ 200K
€ 200K
€ 200K
€ 200K
€ 200K
Solvabilité
22.31%
26.22%
22.11%
10.72%
6.95%
10.43%
1.89%
7.88%
6.51%
0.95%
2.15%
0.66%
Ratio de la dette à long terme
0.00
1.19
2.19
0.41
0.70
8.29
9.04
107.07
Dettes / EBITDA
2.94
3.09
5.33
7.20
16.01
7.24
38.71
11.63
6.74
44.52
2.44
111.18
Interest Coverage Ratio
247.78
374.12
257.22
85.52
11.27
2.22
-14.68
Rentabilité brute
93.09%
73.86%
56.07%
89.73%
61.46%
88.66%
99.49%
68.88%
157.53%
199.97%
1754.72%
123.81%
Rentabilité nette
93.14%
74.52%
46.79%
70.66%
43.69%
19.83%
-155.72%
41.27%
91.61%
8.31%
1672.9%
-895.74%
Return On Assets (ROA)
20.78
19.54
10.34
7.58
3.04
2.07
-2.94
3.25
5.97
0.08
35.92
-5.92
Return On Equity (ROE)
93.14
74.52
46.79
70.66
43.69
19.83
-155.72
41.27
91.61
8.31
1,672.90
-895.74
Crédit client
19.64
11.37
28.09
8.52
11.83
3.42
18.43
13.02
Crédit fournisseur
42.29
72.54
61.51
58.34
59.07
1.99
28.43
Days Sales Outstanding (DSO)
19.64
11.37
28.09
8.52
11.83
3.42
18.43
13.02
Days Sales of Inventory (DSI)
0.00
0.00
0.00
0.00
0.00
0.00
Inventory Turnover Ratio
0.00
0.00
Employés
59.50
44.60
40.90
27.80
29.40
36.10
32.10
16.70
13.50
5.80
2.30
Coût salarial par employé
€ 29K
€ 33K
€ 22K
€ 17K
€ 21K
€ 10K
€ 8K
€ 8K
€ 8K
€ 5K
€ 376