E

Ernell

BE0419.704.944

Eurolaan 12 Temse 9140
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Chiffre d'affaires
€ 14.60M
€ 13.83M
€ 13.61M
€ 12.02M
€ 10.92M
€ 11.42M
€ 10.70M
€ 11.54M
€ 12.58M
€ 12.08M
€ 11.59M
€ 12.34M
€ 11.77M
€ 10.66M
Croissance du chiffre d'affaires
5.59%
1.57%
13.25%
10.07%
-4.38%
6.78%
-8.27%
4.17%
4.17%
-6.07%
4.87%
10.39%
Résultats
€ 132K
€ 378K
€ 558K
€ 630K
€ 282K
€ 369K
€ 178K
€ -6K
€ -6K
€ 140K
€ 242K
€ 22K
€ 177K
€ 197K
€ 452K
€ 372K
€ 567K
€ 298K
Fonds propres
€ 4.24M
€ 4.11M
€ 3.73M
€ 3.67M
€ 3.30M
€ 3.00M
€ 2.63M
€ 1.25M
€ 1.26M
€ 1.27M
€ 1.13M
€ 1.04M
€ 1.01M
€ 1.59M
€ 1.39M
€ 939K
€ 970K
€ 730K
Employés
44.30
42.40
39.20
42.10
42.90
44.20
40.20
41.40
49.00
45.90
40.80
41.20
39.60
34.60
31.20
30.80
30.80
26.60
Limite de crédit
€ 1.77M
€ 2.13M
€ 2.39M
€ 2.56M
€ 1.58M
€ 1.40M
€ 1.09M
€ 318K
€ 866K
€ 1.28M
€ 1.62M
€ 988K
€ 1.24M
€ 1.26M
€ 1.60M
€ 763K
€ 817K
€ 665K
Impôts
€ 66K
€ 56K
€ 110K
€ 133K
€ 88K
€ 106K
€ 40K
€ 65K
€ 74K
€ 105K
€ 83K
€ 1K
€ 17K
€ 5K
€ 155K
€ 37K
€ 32K
Rémunérations et charges sociales
€ 410K
€ 253K
€ 275K
€ 338K
€ 323K
€ 354K
€ 280K
€ 245K
€ 251K
€ 287K
€ 184K
€ 178K
€ 181K
€ 223K
€ 143K
€ 137K
€ 171K
€ 159K
Dividendes
€ 500K
€ 250K
€ 402K
€ 326K
€ 315K
Taux de distribution
89.66%
39.68%
108.03%
57.61%
105.54%
EBITDA
€ 924K
€ 1.15M
€ 1.37M
€ 1.42M
€ 954K
€ 889K
€ 581K
€ 342K
€ 415K
€ 719K
€ 869K
€ 478K
€ 613K
€ 607K
€ 941K
€ 827K
€ 856K
€ 719K
Marge EBITDA
6.33%
8.3%
10.07%
11.81%
8.73%
7.78%
5.43%
3.6%
5.71%
7.19%
4.12%
4.96%
5.16%
8.82%
EBIT
€ 300K
€ 609K
€ 851K
€ 932K
€ 472K
€ 557K
€ 307K
€ 35K
€ 42K
€ 266K
€ 422K
€ 57K
€ 278K
€ 363K
€ 713K
€ 610K
€ 641K
€ 431K
Bénéfice net
€ 132K
€ 378K
€ 558K
€ 630K
€ 282K
€ 369K
€ 178K
€ -6K
€ -6K
€ 140K
€ 242K
€ 22K
€ 177K
€ 197K
€ 452K
€ 372K
€ 567K
€ 298K
Marge nette
0.9%
2.74%
4.1%
5.24%
2.58%
3.23%
1.67%
-0.06%
1.11%
2%
0.19%
1.44%
1.68%
4.24%
Capex
€ 678K
€ 943K
€ 312K
€ 436K
€ 156K
€ 1.91M
€ 2.33M
€ 322K
€ 598K
€ 408K
€ 506K
€ 409K
€ 612K
€ 304K
€ 132K
€ 252K
€ 59K
€ 141K
Cash
€ 562K
€ 942K
€ 1.26M
€ 898K
€ 875K
€ 737K
€ 426K
€ 382K
€ 164K
€ 217K
€ 31K
€ 42K
€ 404K
€ 534K
€ 278K
€ 759K
€ 828K
Cashflow
€ 756K
€ 917K
€ 1.08M
€ 1.12M
€ 764K
€ 699K
€ 452K
€ 301K
€ 366K
€ 593K
€ 689K
€ 444K
€ 512K
€ 441K
€ 680K
€ 590K
€ 387K
€ 694K
Working capital
€ 928K
€ 1.32M
€ 1.09M
€ 936K
€ 646K
€ -667K
€ 23K
€ 685K
€ 812K
€ 1,000K
€ 1.00M
€ 1.08M
€ 1.23M
€ 1.35M
€ 1.09M
€ 740K
€ 705K
€ 795K
Current ratio
1.33
1.56
1.39
1.38
1.27
0.82
1.01
1.38
1.50
1.65
1.84
2.12
2.06
1.85
1.70
1.47
1.50
1.63
Quick ratio
0.84
1.04
0.97
0.90
0.86
0.54
0.65
0.93
0.92
1.07
1.01
1.29
1.28
1.31
1.23
1.03
1.14
1.32
Working capital ratio
1.36
1.60
1.42
1.40
1.30
0.83
1.01
1.38
1.50
1.65
1.85
2.13
2.06
1.85
1.70
1.49
1.52
1.65
Total de l'actif
€ 8.44M
€ 8.32M
€ 8.11M
€ 7.85M
€ 7.53M
€ 7.85M
€ 5.90M
€ 3.71M
€ 3.64M
€ 3.52M
€ 3.21M
€ 3.00M
€ 3.36M
€ 3.63M
€ 4.53M
€ 3.02M
€ 2.82M
€ 2.91M
Dettes
€ 4.20M
€ 4.21M
€ 4.38M
€ 4.17M
€ 4.23M
€ 4.84M
€ 3.27M
€ 2.45M
€ 2.37M
€ 2.25M
€ 2.08M
€ 1.96M
€ 2.34M
€ 2.04M
€ 3.14M
€ 2.08M
€ 1.84M
€ 1.79M
Dettes à court terme
€ 2.76M
€ 2.30M
€ 2.73M
€ 2.44M
€ 2.33M
€ 3.63M
€ 2.61M
€ 1.83M
€ 1.62M
€ 1.55M
€ 1.19M
€ 963K
€ 1.16M
€ 1.58M
€ 1.56M
€ 1.54M
€ 1.40M
€ 1.25M
Dettes à long terme
€ 1.38M
€ 1.85M
€ 1.58M
€ 1.69M
€ 1.84M
€ 1.17M
€ 658K
€ 628K
€ 745K
€ 706K
€ 888K
€ 994K
€ 1.18M
€ 459K
€ 1.57M
€ 519K
€ 420K
€ 518K
Solvabilité
50.21%
49.35%
45.98%
46.81%
43.79%
38.25%
44.62%
33.82%
34.69%
35.97%
35.13%
34.53%
30.17%
43.7%
30.71%
31.12%
34.44%
25.06%
Ratio de la dette à long terme
0.33
0.45
0.42
0.46
0.56
0.39
0.25
0.50
0.59
0.56
0.79
0.96
1.16
0.29
1.13
0.55
0.43
0.71
Dettes / EBITDA
4.55
3.67
3.20
2.94
4.43
5.45
5.62
7.18
5.71
3.13
2.39
4.10
3.82
3.37
3.33
2.51
2.16
2.48
Interest Coverage Ratio
3.50
7.90
12.21
17.03
7.75
12.54
16.55
Rentabilité brute
17.83%
22.32%
28.87%
30.41%
23.17%
23.3%
17.17%
23.96%
29.04%
46.82%
61.11%
42.84%
50.51%
27.83%
48.87%
62.83%
39.87%
95.06%
Rentabilité nette
3.11%
9.21%
14.95%
17.15%
8.55%
12.28%
6.78%
-0.5%
-0.51%
11.06%
21.46%
2.17%
17.49%
12.45%
32.49%
39.62%
58.44%
40.9%
Return On Assets (ROA)
1.56
4.55
6.87
8.03
3.75
4.70
3.02
-0.17
-0.18
3.98
7.54
0.75
5.28
5.44
9.98
12.33
20.13
10.25
Return On Equity (ROE)
3.11
9.21
14.95
17.15
8.55
12.28
6.78
-0.50
-0.51
11.06
21.46
2.17
17.49
12.45
32.49
39.62
58.44
40.90
Crédit client
40.07
33.61
33.55
36.52
33.78
34.67
38.68
38.34
39.98
34.79
34.17
34.67
45.03
42.08
Crédit fournisseur
57.00
62.47
61.97
65.35
58.38
57.85
76.16
Days Sales Outstanding (DSO)
40.07
33.61
33.55
36.52
33.78
34.67
38.68
38.34
39.98
34.79
34.17
34.67
45.03
42.08
Days Sales of Inventory (DSI)
69.08
68.83
66.73
72.28
68.46
66.71
60.08
Inventory Turnover Ratio
5.52
5.40
5.57
5.46
5.31
5.86
6.52
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employés
44.30
42.40
39.20
42.10
42.90
44.20
40.20
41.40
49.00
45.90
40.80
41.20
39.60
34.60
31.20
30.80
30.80
26.60
Coût salarial par employé
€ 9K
€ 6K
€ 7K
€ 8K
€ 8K
€ 8K
€ 7K
€ 6K
€ 5K
€ 6K
€ 5K
€ 4K
€ 5K
€ 6K
€ 5K
€ 4K
€ 6K
€ 6K