E

Essensys

BE0452.656.141

Tervurenlaan 270 Sint-Pieters-Woluwe 1150
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Chiffre d'affaires
€ 2.02M
€ 1.88M
€ 2.41M
€ 5.19M
€ 5.19M
€ 5.86M
€ 7.53M
€ 7.95M
€ 6.89M
€ 8.72M
€ 8.53M
€ 6.35M
€ 7.42M
€ 9.14M
€ 10.29M
€ 7.68M
€ 7.95M
€ 11.05M
Croissance du chiffre d'affaires
7.54%
-22.02%
-53.44%
-0.09%
-11.43%
-22.22%
-5.25%
15.51%
-21.02%
2.22%
34.27%
-14.45%
-18.74%
-11.2%
34.03%
-3.44%
-28.06%
Résultats
€ 7K
€ -273K
€ -132K
€ 622K
€ 400K
€ 426K
€ 334K
€ 633K
€ 712K
€ 999K
€ 843K
€ 306K
€ 771K
€ 848K
€ 1.65M
€ 559K
€ 367K
€ 1.09M
€ 1.25M
Fonds propres
€ 611K
€ 604K
€ 577K
€ 709K
€ 708K
€ 708K
€ 708K
€ 1.31M
€ 1.31M
€ 1.31M
€ 1.31M
€ 1.31M
€ 1.31M
€ 1.31M
€ 1.31M
€ 1.31M
€ 1.30M
€ 1.30M
€ 1.25M
Employés
2.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.50
1.80
1.60
2.50
3.30
3.30
2.80
2.90
3.20
2.90
3.20
Limite de crédit
€ 126K
€ 94K
€ 120K
€ 1.01M
€ 682K
€ 658K
€ 743K
€ 1.62M
€ 1.45M
€ 1.73M
€ 1.65M
€ 784K
€ 1.50M
€ 1.45M
€ 2.35M
€ 1.25M
€ 845K
€ 2.63M
€ 2.05M
Impôts
€ 300
€ 165
€ 285
€ 35K
€ 11K
€ 2K
€ 55K
€ 79K
€ 9K
€ 9K
€ 8K
€ 12K
€ 36K
€ 12K
€ 4K
€ 25K
€ 45K
€ 155K
€ 109K
Rémunérations et charges sociales
€ 26K
€ 10K
€ 10K
€ 14K
€ 11K
€ 13K
€ 8K
€ 8K
€ 7K
€ 15K
€ 13K
€ 22K
€ 39K
€ 35K
€ 39K
€ 37K
€ 29K
€ 15K
€ 18K
Dividendes
€ 603K
€ 382K
€ 426K
€ 934K
€ 632K
€ 712K
€ 999K
€ 843K
€ 307K
€ 771K
€ 848K
€ 1.65M
€ 553K
€ 362K
€ 1.05M
€ 388K
Taux de distribution
96.95%
95.66%
100.03%
279.7%
99.98%
100.01%
99.99%
100%
100.13%
99.93%
100.01%
100.02%
98.99%
98.59%
95.78%
30.92%
EBITDA
€ 8K
€ -267K
€ -113K
€ 620K
€ 363K
€ 312K
€ 358K
€ 862K
€ 786K
€ 1.02M
€ 968K
€ 330K
€ 813K
€ 834K
€ 1.61M
€ 646K
€ 321K
€ 1.68M
€ 1.86M
Marge EBITDA
0.38%
-14.19%
-4.66%
11.96%
7%
5.33%
4.75%
10.83%
11.41%
11.66%
11.35%
5.2%
10.95%
9.13%
15.69%
8.41%
4.04%
15.18%
EBIT
€ 14K
€ -269K
€ -114K
€ 633K
€ 412K
€ 303K
€ 349K
€ 833K
€ 723K
€ 1.00M
€ 921K
€ 292K
€ 776K
€ 828K
€ 1.59M
€ 648K
€ 290K
€ 1.67M
€ 1.86M
Bénéfice net
€ 7K
€ -273K
€ -132K
€ 622K
€ 400K
€ 426K
€ 334K
€ 633K
€ 712K
€ 999K
€ 843K
€ 306K
€ 771K
€ 848K
€ 1.65M
€ 559K
€ 367K
€ 1.09M
€ 1.25M
Marge nette
0.36%
-14.49%
-5.46%
11.98%
7.7%
7.26%
4.43%
7.95%
10.34%
11.46%
9.88%
4.83%
10.39%
9.28%
16.07%
7.28%
4.62%
9.88%
Capex
€ 9K
€ 0
€ -10K
€ 0
€ 776
€ 0
€ 8K
€ 3K
€ 6K
€ -9K
€ 1K
€ 13K
€ 28K
€ 20K
€ 153K
€ 5K
€ 17K
€ 19K
€ 5K
Cash
€ 560K
€ 253K
€ 694K
€ 984K
€ 565K
€ 897K
€ 518K
€ 1.45M
€ 1.17M
€ 1.06M
€ 805K
€ 296K
€ 1.43M
€ 1.10M
€ 1.87M
€ 1.14M
€ 703K
€ 746K
€ 389K
Cashflow
€ 741
€ -271K
€ -130K
€ 609K
€ 351K
€ 435K
€ 343K
€ 661K
€ 775K
€ 1.01M
€ 877K
€ 358K
€ 809K
€ 855K
€ 1.65M
€ 557K
€ 434K
€ 1.10M
€ 1.26M
Working capital
€ 602K
€ 589K
€ 560K
€ 680K
€ 673K
€ 665K
€ 657K
€ 1.26M
€ 1.12M
€ 1.11M
€ 1.10M
€ 1.07M
€ 1.17M
€ 1.16M
€ 1.15M
€ 1.33M
€ 1.32M
€ 1.33M
€ 1.25M
Current ratio
3.72
2.86
1.97
1.54
1.59
1.64
1.55
1.78
1.69
1.56
1.55
1.74
1.71
1.54
1.38
1.76
1.91
1.53
2.01
Quick ratio
3.72
2.98
2.04
1.63
1.61
1.67
1.59
1.81
1.73
1.58
1.55
1.74
1.71
1.54
1.38
1.76
1.91
1.65
2.08
Working capital ratio
3.72
2.92
2.01
1.58
1.60
1.66
1.57
1.80
1.71
1.57
1.55
1.74
1.71
1.54
1.38
1.76
1.91
1.59
2.04
Total de l'actif
€ 832K
€ 921K
€ 1.15M
€ 1.97M
€ 1.85M
€ 1.75M
€ 1.91M
€ 2.92M
€ 2.93M
€ 3.31M
€ 3.31M
€ 2.77M
€ 2.96M
€ 3.45M
€ 4.35M
€ 3.10M
€ 2.78M
€ 3.84M
€ 2.49M
Dettes
€ 221K
€ 317K
€ 575K
€ 1.26M
€ 1.14M
€ 1.04M
€ 1.20M
€ 1.61M
€ 1.62M
€ 2.00M
€ 2.01M
€ 1.45M
€ 1.65M
€ 2.14M
€ 3.04M
€ 1.75M
€ 1.44M
€ 2.49M
€ 1.24M
Dettes à court terme
€ 221K
€ 310K
€ 565K
€ 1.23M
€ 1.14M
€ 1.03M
€ 1.19M
€ 1.60M
€ 1.60M
€ 1.98M
€ 2.00M
€ 1.45M
€ 1.65M
€ 2.14M
€ 3.04M
€ 1.75M
€ 1.44M
€ 2.40M
€ 1.21M
Dettes à long terme
Solvabilité
73.4%
65.57%
50.09%
35.91%
38.24%
40.54%
37.02%
44.8%
44.72%
39.56%
39.48%
47.22%
44.2%
37.94%
30.07%
42.25%
46.88%
33.83%
50.3%
Ratio de la dette à long terme
Dettes / EBITDA
28.56
2.04
3.15
3.33
3.37
1.87
2.06
1.97
2.07
4.39
2.03
2.56
1.88
2.72
4.49
1.49
0.66
Interest Coverage Ratio
4.57
-71.02
-8.12
1,001.18
497.95
363.12
1,065.00
2,798.94
1,529.61
1,734.68
562.62
240.23
1,174.25
2,194.23
1,631.48
647.98
279.26
Rentabilité brute
0.12%
-44.92%
-22.61%
85.94%
49.61%
61.41%
48.42%
50.51%
59.23%
77.51%
67.04%
27.39%
61.79%
65.37%
125.81%
42.54%
33.29%
84.64%
100.29%
Rentabilité nette
1.19%
-45.2%
-22.87%
87.69%
56.42%
60.1%
47.15%
48.34%
54.42%
76.34%
64.4%
23.43%
58.95%
64.85%
126.39%
42.69%
28.18%
84.15%
100.24%
Return On Assets (ROA)
0.87
-29.64
-11.45
31.49
21.57
24.36
17.46
21.66
24.34
30.20
25.43
11.06
26.06
24.60
38.00
18.03
13.21
28.46
50.42
Return On Equity (ROE)
1.19
-45.20
-22.87
87.69
56.42
60.10
47.15
48.34
54.42
76.34
64.40
23.43
58.95
64.85
126.39
42.69
28.18
84.15
100.24
Crédit client
44.06
61.14
62.04
67.08
86.88
38.09
55.90
64.09
63.89
70.17
75.16
84.26
59.00
78.35
73.21
80.22
63.82
62.34
Crédit fournisseur
38.05
51.32
40.29
45.61
55.43
39.92
40.53
45.19
52.82
45.29
54.52
52.21
44.75
55.89
57.16
60.48
49.59
47.20
Days Sales Outstanding (DSO)
44.06
61.14
62.04
67.08
86.88
38.09
55.90
64.09
63.89
70.17
75.16
84.26
59.00
78.35
73.21
80.22
63.82
62.34
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
2.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.50
1.80
1.60
2.50
3.30
3.30
2.80
2.90
3.20
2.90
3.20
Coût salarial par employé
€ 13K
€ 10K
€ 10K
€ 14K
€ 11K
€ 13K
€ 8K
€ 8K
€ 5K
€ 8K
€ 8K
€ 9K
€ 12K
€ 10K
€ 14K
€ 13K
€ 9K
€ 5K
€ 6K