E-

Eta - Com B

BE0451.723.753

Scheldeweg 4 Boom 2850
Chiffres clés financiers
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2010
2009
2008
2007
Chiffre d'affaires
€ 16.46M
€ 13.78M
€ 12.26M
€ 11.65M
€ 14.66M
€ 10.92M
€ 12.56M
€ 11.14M
€ 14.88M
€ 12.94M
€ 8.87M
€ 7.61M
€ 8.82M
€ 19.19M
€ 18.99M
€ 11.83M
€ 8.96M
€ 13.30M
€ 16.95M
Croissance du chiffre d'affaires
19.45%
12.47%
5.15%
-20.48%
34.25%
-13.06%
12.71%
-25.12%
14.99%
45.93%
16.54%
-13.77%
-54.04%
1.06%
60.61%
31.94%
-32.64%
-21.51%
Résultats
€ 856K
€ 321K
€ 3.86M
€ -240K
€ 1.03M
€ -890K
€ -1.04M
€ -1.60M
€ -564K
€ 516K
€ -1.06M
€ -1.44M
€ -1.17M
€ 1.12M
€ -958K
€ 42K
€ -83K
€ 297K
€ 65K
Fonds propres
€ 4.58M
€ 3.72M
€ 3.40M
€ 2.05M
€ 2.29M
€ 255K
€ 1.15M
€ 2.19M
€ 3.79M
€ 2.07M
€ 1.55M
€ -898K
€ 546K
€ 1.71M
€ 592K
€ 1.55M
€ 1.51M
€ 1.59M
€ 1.29M
Employés
40.70
38.20
38.90
36.80
41.00
42.10
43.60
49.10
54.50
57.00
57.90
65.90
69.50
62.00
56.60
53.30
51.00
51.80
45.20
Limite de crédit
€ 2.16M
€ 1.41M
€ 5.12M
€ 654K
€ 2.49M
€ 310K
€ 392K
€ 365K
€ 749K
€ 1.25M
€ 285K
€ 228K
€ 251K
€ 2.29M
€ 576K
€ 628K
€ 331K
€ 1.08M
€ 784K
Impôts
€ 53K
€ 239K
€ 363K
€ 5K
€ 5K
€ 27K
€ 5K
€ 17K
€ 16K
€ 13K
€ 9K
€ 5K
€ 6K
€ 93K
€ 132K
€ 108K
€ 133K
€ 123K
Rémunérations et charges sociales
€ 585K
€ 515K
€ 433K
€ 418K
€ 388K
€ 371K
€ 428K
€ 410K
€ 431K
€ 518K
€ 562K
€ 470K
€ 491K
€ 391K
€ 544K
€ 400K
€ 517K
€ 417K
€ 388K
Dividendes
€ 2.50M
Taux de distribution
64.8%
EBITDA
€ 1.25M
€ 754K
€ 3.86M
€ 267K
€ 1.69M
€ -632K
€ -611K
€ -1.16M
€ -281K
€ 716K
€ -774K
€ -705K
€ -723K
€ 1.55M
€ -610K
€ 222K
€ -41K
€ 478K
€ 229K
Marge EBITDA
7.59%
5.47%
31.53%
2.29%
11.56%
-5.79%
-4.86%
-10.45%
-1.89%
5.53%
-8.73%
-9.27%
-8.19%
8.06%
-3.21%
1.87%
-0.46%
3.59%
1.35%
EBIT
€ 966K
€ 449K
€ 3.49M
€ -30K
€ 1.44M
€ -900K
€ -842K
€ -1.40M
€ -515K
€ 440K
€ -1.13M
€ -1.01M
€ -1.04M
€ 1.25M
€ -876K
€ 54K
€ -95K
€ 362K
€ 207K
Bénéfice net
€ 856K
€ 321K
€ 3.86M
€ -240K
€ 1.03M
€ -890K
€ -1.04M
€ -1.60M
€ -564K
€ 516K
€ -1.06M
€ -1.44M
€ -1.17M
€ 1.12M
€ -958K
€ 42K
€ -83K
€ 297K
€ 65K
Marge nette
5.2%
2.33%
31.48%
-2.06%
7.03%
-8.15%
-8.28%
-14.37%
-3.79%
3.99%
-11.96%
-18.99%
-13.24%
5.85%
-5.04%
0.35%
-0.93%
2.23%
0.38%
Capex
€ 227K
€ 465K
€ 356K
€ 229K
€ 199K
€ 169K
€ 584K
€ 253K
€ 237K
€ 254K
€ 215K
€ 491K
€ 360K
€ 271K
€ 162K
€ 115K
€ 110K
€ 120K
Cash
€ 3K
€ 103K
€ 267K
€ 221K
€ 782K
€ 587K
€ 313K
€ 277K
€ 494K
€ 819K
€ 779K
€ 732K
€ 888K
€ 235K
€ 234K
€ 215K
€ 98K
€ 103K
€ 105K
Cashflow
€ 1.14M
€ 626K
€ 4.96M
€ 43K
€ 1.27M
€ -636K
€ -822K
€ -1.38M
€ -349K
€ 819K
€ -668K
€ -1.14M
€ -861K
€ 1.41M
€ -669K
€ 203K
€ -31K
€ 428K
€ 96K
Working capital
€ 4.78M
€ 3.81M
€ 3.59M
€ 1.15M
€ 1.79M
€ -157K
€ 154K
€ 1.41M
€ 3.41M
€ 1.71M
€ 1.14M
€ -1.50M
€ -269K
€ 712K
€ -307K
€ 561K
€ 551K
€ 842K
€ 1.27M
Current ratio
1.45
1.57
1.49
1.19
1.33
0.98
1.02
1.23
1.69
1.27
1.23
0.74
0.97
1.13
0.95
1.17
1.14
1.34
1.32
Quick ratio
1.01
0.89
0.97
0.71
0.78
0.50
0.64
0.94
1.34
0.83
0.76
0.36
0.65
0.62
0.53
0.88
0.78
1.00
1.12
Working capital ratio
1.45
1.57
1.49
1.19
1.33
0.98
1.02
1.26
1.83
1.27
1.26
0.74
0.97
1.14
0.95
1.17
1.14
1.34
1.32
Total de l'actif
€ 16.14M
€ 11.25M
€ 11.79M
€ 8.13M
€ 8.25M
€ 8.06M
€ 10.00M
€ 8.53M
€ 8.81M
€ 8.48M
€ 6.71M
€ 4.93M
€ 8.58M
€ 7.24M
€ 7.21M
€ 4.87M
€ 5.53M
€ 4.47M
€ 5.70M
Dettes
€ 10.82M
€ 6.79M
€ 7.65M
€ 6.08M
€ 5.94M
€ 7.78M
€ 8.82M
€ 6.29M
€ 4.96M
€ 6.32M
€ 5.10M
€ 5.81M
€ 8.01M
€ 5.50M
€ 6.58M
€ 3.29M
€ 3.98M
€ 2.83M
€ 4.37M
Dettes à court terme
€ 10.69M
€ 6.63M
€ 7.36M
€ 5.92M
€ 5.45M
€ 7.30M
€ 8.75M
€ 6.06M
€ 4.56M
€ 6.27M
€ 4.88M
€ 5.67M
€ 7.88M
€ 5.43M
€ 6.57M
€ 3.28M
€ 3.97M
€ 2.49M
€ 4.04M
Dettes à long terme
€ 136K
€ 164K
€ 290K
€ 163K
€ 492K
€ 478K
€ 66K
€ 62K
€ 35K
€ 51K
€ 71K
€ 90K
€ 109K
€ 3K
€ 7K
€ 335K
€ 335K
Solvabilité
28.39%
33.12%
28.88%
25.17%
27.72%
3.17%
11.45%
25.61%
42.97%
24.4%
23.13%
-18.23%
6.37%
23.66%
8.2%
31.85%
27.28%
35.63%
22.71%
Ratio de la dette à long terme
0.03
0.04
0.09
0.08
0.22
1.87
0.06
0.03
0.01
0.02
0.05
-0.10
0.20
0.00
0.00
0.21
0.26
Dettes / EBITDA
8.66
9.01
1.98
22.82
3.51
8.82
3.56
14.83
5.92
19.08
Interest Coverage Ratio
29.61
15.78
142.59
-0.62
22.84
-15.68
-11.63
-75.20
-16.09
7.02
-11.25
-10.99
-11.65
23.21
-14.09
1.40
-1.49
4.28
0.94
Rentabilité brute
24.9%
16.8%
145.59%
2.12%
55.5%
-249.12%
-71.8%
-63.11%
-9.23%
39.59%
-43.03%
126.34%
-157.6%
82.09%
-113.04%
13.12%
-2.08%
26.92%
7.44%
Rentabilité nette
18.69%
8.61%
113.32%
-11.71%
45.08%
-348.44%
-90.75%
-73.29%
-14.9%
24.95%
-68.3%
160.81%
-213.72%
65.49%
-161.94%
2.7%
-5.52%
18.67%
4.99%
Return On Assets (ROA)
5.31
2.85
32.72
-2.95
12.50
-11.04
-10.39
-18.77
-6.40
6.09
-15.80
-29.31
-13.61
15.50
-13.28
0.86
-1.51
6.65
1.13
Return On Equity (ROE)
18.69
8.61
113.32
-11.71
45.08
-348.44
-90.75
-73.29
-14.90
24.95
-68.30
160.81
-213.72
65.49
-161.94
2.70
-5.52
18.67
4.99
Crédit client
173.67
122.09
121.53
85.16
71.42
95.97
79.37
149.01
113.78
118.38
108.56
56.71
61.96
55.41
54.54
79.06
114.86
62.16
64.17
Crédit fournisseur
159.16
156.65
117.05
163.30
98.83
234.58
243.46
203.45
132.36
116.52
75.68
77.85
58.50
29.29
88.75
81.30
109.88
46.90
67.86
Days Sales Outstanding (DSO)
173.67
122.09
121.53
85.16
71.42
95.97
79.37
149.01
113.78
118.38
108.56
56.71
61.96
55.41
54.54
79.06
114.86
62.16
64.17
Days Sales of Inventory (DSI)
195.41
233.08
227.81
169.14
123.32
165.30
147.25
113.02
112.63
173.53
206.72
265.34
255.32
135.04
88.32
68.48
125.26
44.52
31.40
Inventory Turnover Ratio
1.89
1.71
1.82
2.13
2.71
2.28
4.96
2.82
3.20
2.18
1.92
1.28
1.34
2.73
6.16
4.29
3.64
8.55
11.78
Employés
40.70
38.20
38.90
36.80
41.00
42.10
43.60
49.10
54.50
57.00
57.90
65.90
69.50
62.00
56.60
53.30
51.00
51.80
45.20
Coût salarial par employé
€ 14K
€ 13K
€ 11K
€ 11K
€ 9K
€ 9K
€ 10K
€ 8K
€ 8K
€ 9K
€ 10K
€ 7K
€ 7K
€ 6K
€ 10K
€ 8K
€ 10K
€ 8K
€ 9K