EP

Emerson Process Management

BE0419.044.354

De Kleetlaan 7B Machelen (Brab.) 1831
Chiffres clés financiers
2025
2024
2023
2022
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Chiffre d'affaires
€ 56,19M
€ 59,19M
€ 64,31M
€ 54,84M
€ 42,79M
€ 42,94M
€ 37,66M
€ 36,07M
€ 36,88M
€ 33,64M
€ 34,86M
€ 34,33M
€ 34,51M
€ 39,35M
€ 34,84M
Croissance du chiffre d'affaires
-5,07%
-7,96%
17,26%
28,17%
-0,36%
14,03%
4,41%
-2,20%
9,63%
-3,49%
1,54%
-0,53%
-12,31%
12,97%
Résultats
€ -37,48M
€ -7,11M
€ -603K
€ -202K
€ 2,77M
€ 2,55M
€ 1,72M
€ 2,87M
€ 2,36M
€ 2,53M
€ 4,59M
€ 3,05M
€ 1,20M
€ 4,97M
€ 4,16M
Fonds propres
€ -33,88M
€ 3,59M
€ 10,70M
€ 11,31M
€ 6,20M
€ 8,44M
€ 8,88M
€ 9,66M
€ 8,79M
€ 14,43M
€ 11,90M
€ 9,31M
€ 9,25M
€ 10,56M
€ 5,59M
Employés
95,70
98,70
110,30
111,20
99,80
98,70
107,10
108,80
106,50
98,50
98,10
98,30
100,70
98,20
90,20
Limite de crédit
€ 10,00M
€ 9,50M
€ 1,63M
€ 3,25M
€ 8,29M
€ 8,15M
€ 7,06M
€ 8,61M
€ 7,47M
€ 8,01M
€ 10,00M
€ 10,00M
€ 9,54M
€ 10,00M
€ 9,30M
Impôts
€ 927K
€ 947K
€ 953K
€ 1,54M
€ 915K
€ 1,14M
€ 862K
€ 789K
€ 1,36M
€ 603K
€ 1,35M
€ 686K
€ 836K
€ 980K
€ 1,14M
Rémunérations et charges sociales
€ 12,83M
€ 13,42M
€ 13,31M
€ 10,60M
€ 10,67M
€ 11,86M
€ 11,21M
€ 10,75M
€ 9,89M
€ 9,69M
€ 9,31M
€ 9,50M
€ 8,71M
€ 7,96M
Dividendes
€ 5,00M
€ 3,00M
€ 2,50M
€ 2,00M
€ 8,00M
€ 2,00M
€ 3,00M
€ 2,50M
€ 3,50M
Taux de distribution
180,72%
117,48%
144,99%
69,78%
339,01%
43,54%
98,21%
209,13%
84,16%
EBITDA
€ 7,56M
€ 7,84M
€ 1,78M
€ 1,38M
€ 4,69M
€ 4,32M
€ 3,57M
€ 4,41M
€ 3,76M
€ 3,89M
€ 7,04M
€ 5,32M
€ 5,50M
€ 7,82M
€ 5,99M
Marge EBITDA
13,46%
13,24%
2,52%
10,95%
10,07%
9,49%
12,23%
10,19%
11,57%
20,21%
15,49%
15,95%
19,88%
17,21%
EBIT
€ 6,98M
€ 7,60M
€ 1,63M
€ 1,29M
€ 4,52M
€ 4,17M
€ 3,43M
€ 4,24M
€ 3,59M
€ 3,74M
€ 6,91M
€ 5,22M
€ 5,49M
€ 7,63M
€ 5,89M
Bénéfice net
€ -37,48M
€ -7,11M
€ -603K
€ -202K
€ 2,77M
€ 2,55M
€ 1,72M
€ 2,87M
€ 2,36M
€ 2,53M
€ 4,59M
€ 3,05M
€ 1,20M
€ 4,97M
€ 4,16M
Marge nette
-66,70%
-12,01%
-0,37%
6,47%
5,95%
4,58%
7,95%
6,40%
7,52%
13,18%
8,90%
3,46%
12,62%
11,94%
Capex
€ 136K
€ 156K
€ 109K
€ 267K
€ 28K
€ 38K
€ 71K
€ 42K
€ 33K
€ 178K
€ 815K
€ 108K
€ 66K
€ 148K
€ 373K
Cash
€ 5,59M
€ 4,31M
€ 4,62M
€ 16,15M
€ 3,58M
€ 4,81M
€ 6,30M
€ 8,16M
€ 3,68M
€ 11,61M
€ 8,79M
€ 6,09M
€ 8,25M
€ 6,42M
€ 9,89M
Cashflow
€ -37,99M
€ -10,17M
€ 1,80M
€ 1,33M
€ 2,87M
€ 2,64M
€ 2,21M
€ 3,16M
€ 2,74M
€ 2,82M
€ 4,56M
€ 3,10M
€ 1,24M
€ 5,53M
€ 4,26M
Working capital
€ -33,47M
€ -36,82M
€ -38,36M
€ -40,24M
€ 6,60M
€ 8,66M
€ 9,13M
€ 9,51M
€ 8,41M
€ 13,68M
€ 11,06M
€ 8,99M
€ 9,14M
€ 7,93M
€ 12,79M
Current ratio
0,38
0,37
0,38
0,43
1,75
1,81
1,94
2,17
1,94
2,85
2,23
2,18
2,17
1,94
2,54
Quick ratio
0,34
0,33
0,38
0,40
1,61
1,61
1,90
2,12
1,90
2,81
2,15
2,11
2,04
1,87
2,45
Working capital ratio
0,39
0,39
0,40
0,44
1,80
1,85
2,01
2,27
2,02
3
2,27
2,20
2,25
2,01
2,86
Total de l'actif
€ 22,15M
€ 64,99M
€ 79,04M
€ 86,15M
€ 16,01M
€ 20,13M
€ 19,72M
€ 18,57M
€ 18,40M
€ 22,25M
€ 21,21M
€ 17,26M
€ 17,46M
€ 19,32M
€ 24,10M
Dettes
€ 54,40M
€ 58,67M
€ 62,31M
€ 71,07M
€ 8,82M
€ 10,65M
€ 9,73M
€ 8,14M
€ 8,97M
€ 7,40M
€ 9,02M
€ 7,62M
€ 7,82M
€ 8,40M
€ 18,51M
Dettes à court terme
€ 53,80M
€ 56,65M
€ 60,57M
€ 69,54M
€ 8,58M
€ 10,42M
€ 9,40M
€ 7,79M
€ 8,62M
€ 7,03M
€ 8,83M
€ 7,55M
€ 7,55M
€ 8,11M
€ 7,38M
Dettes à long terme
€ 10,20M
Solvabilité
-152,95%
5,53%
13,54%
13,12%
38,74%
41,90%
45,03%
52,02%
47,78%
64,85%
56,11%
53,94%
52,99%
54,66%
23,21%
Ratio de la dette à long terme
1,82
Dettes / EBITDA
7,19
7,48
34,98
51,37
1,88
2,46
2,72
1,85
2,39
1,90
1,28
1,43
1,42
1,07
3,09
Interest Coverage Ratio
4,06
3,38
0,81
4,49
101 745,06
15,00
9,41
Rentabilité brute
112,13%
-282,98%
16,83%
11,76%
46,27%
31,35%
24,91%
32,75%
31,15%
19,51%
38,32%
33,29%
13,37%
52,34%
76,17%
Rentabilité nette
110,60%
-197,93%
-5,63%
-1,78%
44,60%
30,27%
19,41%
29,67%
26,84%
17,53%
38,59%
32,81%
12,92%
47,03%
74,36%
Return On Assets (ROA)
-169,16
-10,94
-0,76
-0,23
17,28
12,68
8,74
15,44
12,82
11,37
21,65
17,70
6,85
25,71
17,26
Return On Equity (ROE)
110,60
-197,93
-5,63
-1,78
44,60
30,27
19,41
29,67
26,84
17,53
38,59
32,81
12,92
47,03
74,36
Crédit client
81,26
84,88
80,99
84,54
97,57
113,45
90,76
131
97,43
109,72
102,54
80,70
81,54
88,68
Crédit fournisseur
57,69
47,68
54,01
53,96
54,06
50,26
43,01
51,83
51,13
68,31
63,82
58,78
59,22
54,65
Days Sales Outstanding (DSO)
81,26
84,88
80,99
84,54
97,57
113,45
90,76
131,00
97,43
109,72
102,54
80,70
81,54
88,68
Days Sales of Inventory (DSI)
26,15
28,45
22,51
18,83
28,94
7,31
7,24
5,70
5,45
15,69
11,07
21,69
11,93
15,66
Inventory Turnover Ratio
12,30
13,99
15,41
14,02
21,23
52,87
53,97
70,85
36,32
26,68
22,67
21,14
27,61
22,22
Employés
95,70
98,70
110,30
111,20
99,80
98,70
107,10
108,80
106,50
98,50
98,10
98,30
100,70
98,20
90,20
Coût salarial par employé
€ 134K
€ 136K
€ 120K
€ 106K
€ 108K
€ 111K
€ 103K
€ 101K
€ 100K
€ 99K
€ 95K
€ 94K
€ 89K
€ 88K