E

Elyx

BE0443.166.076

Louizalaan 480 Elsene 1050
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Marge brute
€ -24K
€ -22K
€ -23K
€ -52K
€ -31K
€ 163K
€ 359K
€ 676K
€ -88K
Résultats
€ 74K
€ 85K
€ 76K
€ -46K
€ -37K
€ 191K
€ 357K
€ 371K
€ -622K
€ -612K
€ -189K
€ 178K
€ 212K
€ -73K
€ 14K
€ 51K
€ -48K
€ -148K
€ 548K
€ -3.54M
Fonds propres
€ 1.33M
€ 1.32M
€ 1.32M
€ 1.51M
€ 1.56M
€ 1.60M
€ 1.40M
€ 1.05M
€ 677K
€ 1.30M
€ 1.91M
€ 800K
€ 623K
€ 411K
€ 484K
€ 471K
€ 419K
€ 467K
€ 615K
€ -3.43M
Limite de crédit
€ 57K
€ 57K
€ 56K
€ 74K
€ 76K
€ 231K
€ 456K
€ 381K
€ 27K
€ 54K
€ 401K
€ 813K
€ 976K
€ 656K
€ 722K
€ 899K
€ 744K
€ 721K
€ 497K
€ 461K
Impôts
€ 63K
€ 77K
€ 6K
€ 57K
€ 43K
€ 15K
Rémunérations et charges sociales
Dividendes
€ 70K
€ 81K
€ 272K
Taux de distribution
95%
95%
358.02%
EBITDA
€ -25K
€ -23K
€ -24K
€ -52K
€ -33K
€ 157K
€ 358K
€ 367K
€ -503K
€ -89K
€ 320K
€ 709K
€ 752K
€ 553K
€ 684K
€ 777K
€ 754K
€ 616K
€ 361K
€ 416K
EBIT
€ -25K
€ -23K
€ -24K
€ -52K
€ -33K
€ 162K
€ 358K
€ 372K
€ -513K
€ -509K
€ -99K
€ 286K
€ 330K
€ 132K
€ 248K
€ 328K
€ 305K
€ 168K
€ -64K
€ -51K
Bénéfice net
€ 74K
€ 85K
€ 76K
€ -46K
€ -37K
€ 191K
€ 357K
€ 371K
€ -622K
€ -612K
€ -189K
€ 178K
€ 212K
€ -73K
€ 14K
€ 51K
€ -48K
€ -148K
€ 548K
€ -3.54M
Capex
€ -16K
€ 16K
€ 0
€ 12K
€ 5K
€ 1
-
-
€ -186K
€ 2.63M
€ -1.63M
Cash
€ 2K
€ 2K
€ 7K
€ 204K
€ 1.56M
€ 248K
€ 15K
€ 984K
€ 9K
€ 18K
€ 320K
€ 1.01M
€ 1.29M
€ 856K
€ 991K
€ 498K
€ 83K
€ 72K
€ 45K
€ 15K
Cashflow
€ 74K
€ 85K
€ 76K
€ -46K
€ -37K
€ 186K
€ 357K
€ 366K
€ -612K
€ -193K
€ 230K
€ 601K
€ 634K
€ 348K
€ 450K
€ 500K
€ 401K
€ 300K
€ 973K
€ -3.07M
Working capital
€ -171K
€ -85K
€ -273K
€ 213K
€ 1.56M
€ 1.60M
€ 2.57M
€ 2.33M
€ 3.25M
€ 464K
€ -4.32M
€ -6.99M
€ 1.31M
€ 685K
€ 342K
€ 492K
€ -9.51M
€ 1.09M
€ 605K
€ -1.24M
Current ratio
0.01
0.02
0.02
12.42
94.11
110.30
400.64
1.76
1.67
3.86
0.08
0.14
10.72
3.75
1.40
4.65
0.15
5.18
1.89
0.13
Quick ratio
0.01
0.02
0.02
12.15
111.95
101.70
173.70
0.57
0.05
5.23
0.08
0.15
-859.00
12.65
2.03
-10.03
0.16
-13.00
4.09
0.18
Working capital ratio
0.01
0.02
0.02
12.44
102.50
110.56
400.64
1.76
1.67
6.38
0.08
0.15
21.72
5.79
1.66
17.36
0.16
17.24
2.59
0.15
Total de l'actif
€ 1.50M
€ 1.41M
€ 1.60M
€ 1.53M
€ 1.58M
€ 1.61M
€ 2.58M
€ 5.41M
€ 8.12M
€ 7.58M
€ 7.75M
€ 8.97M
€ 9.66M
€ 9.56M
€ 10.24M
€ 10.11M
€ 11.66M
€ 11.73M
€ 12.29M
€ 9.00M
Dettes
€ 172K
€ 87K
€ 280K
€ 19K
€ 17K
€ 15K
€ 1.18M
€ 4.36M
€ 7.45M
€ 6.28M
€ 5.84M
€ 8.17M
€ 9.03M
€ 9.15M
€ 9.76M
€ 9.63M
€ 11.24M
€ 11.26M
€ 11.68M
€ 12.43M
Dettes à court terme
€ 172K
€ 87K
€ 280K
€ 19K
€ 15K
€ 15K
€ 6K
€ 3.08M
€ 4.86M
€ 98K
€ 4.68M
€ 8.11M
€ 66K
€ 161K
€ 725K
€ 36K
€ 11.06M
€ 78K
€ 496K
€ 1.25M
Dettes à long terme
€ 1.17M
€ 1.28M
€ 2.57M
€ 6.12M
€ 1.15M
€ 8.90M
€ 8.90M
€ 8.90M
€ 9.50M
€ 11.00M
€ 11.00M
€ 11.00M
Solvabilité
88.49%
93.85%
82.46%
98.78%
98.94%
99.09%
54.45%
19.38%
8.33%
17.14%
24.66%
8.92%
6.45%
4.3%
4.73%
4.66%
3.6%
3.98%
5%
-38.14%
Ratio de la dette à long terme
0.83
1.22
3.80
4.71
0.60
14.29
21.66
18.38
20.19
23.56
17.89
-3.20
Dettes / EBITDA
0.09
3.28
11.86
18.25
11.52
12.01
16.53
14.26
12.40
14.92
18.28
32.32
29.87
Interest Coverage Ratio
-4.97
-1.11
2.62
2.75
0.64
1.03
1.17
0.84
0.46
-0.18
-0.14
Rentabilité brute
5.6%
6.44%
5.76%
-3.04%
-2.37%
11.66%
25.41%
34.96%
-90.46%
-14.83%
12.02%
75.09%
101.85%
84.77%
92.88%
106.33%
95.74%
64.31%
158.22%
89.41%
Rentabilité nette
5.6%
6.44%
5.76%
-3.04%
-2.37%
11.99%
25.41%
35.43%
-91.99%
-47.1%
-9.92%
22.18%
33.99%
-17.83%
2.83%
10.92%
-11.36%
-31.71%
89.08%
103.02%
Return On Assets (ROA)
4.95
6.05
4.75
-3.00
-2.34
11.88
13.84
6.87
-7.66
-8.07
-2.45
1.98
2.19
-0.77
0.13
0.51
-0.41
-1.26
4.46
-39.29
Return On Equity (ROE)
5.60
6.44
5.76
-3.04
-2.37
11.99
25.41
35.43
-91.99
-47.10
-9.92
22.18
33.99
-17.83
2.83
10.92
-11.36
-31.71
89.08
103.02
Crédit client
89.81
25.49
53.02
51.38
22.52
22.10
0.85
0.98
0.19
4.13
31.81
Crédit fournisseur
13.85
233.06
Days Sales Outstanding (DSO)
89.81
25.49
53.02
51.38
22.52
22.10
0.85
0.98
0.19
4.13
31.81
Days Sales of Inventory (DSI)
386.91
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.89
Employés
Coût salarial par employé