EL

Etablissements L. Rigaux

BE0446.847.128

Rue De Saint-Donat 25 Mettet 5640
Chiffres clés financiers
2025
2024
2023
2022
2021
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Chiffre d'affaires
€ 2.82M
€ 2.84M
€ 3.58M
€ 3.86M
€ 3.44M
€ 3.11M
€ 7.42M
€ 6.81M
€ 7.47M
€ 7.96M
€ 9.00M
€ 9.37M
€ 9.19M
€ 8.22M
€ 7.31M
€ 7.10M
€ 7.90M
€ 7.77M
€ 5.96M
Croissance du chiffre d'affaires
-0.71%
-20.55%
-7.26%
12.24%
10.75%
-58.13%
8.95%
-8.87%
-6.1%
-11.55%
-3.98%
1.97%
11.84%
12.35%
2.93%
-10.02%
1.67%
30.29%
Résultats
€ -2.98M
€ -1.14M
€ -914K
€ -553K
€ -385K
€ -516K
€ 24K
€ 82K
€ 141K
€ 102K
€ 506K
€ 557K
€ 767K
€ 682K
€ 544K
€ 496K
€ 725K
€ 396K
€ 287K
Fonds propres
€ 3.54M
€ 1.52M
€ 2.66M
€ 3.58M
€ 4.13M
€ 5.04M
€ 5.56M
€ 5.54M
€ 5.45M
€ 5.31M
€ 5.96M
€ 6.52M
€ 5.96M
€ 5.19M
€ 4.51M
€ 3.97M
€ 3.47M
€ 2.83M
€ 2.51M
Limite de crédit
€ 185K
€ 125K
€ 175K
€ 289K
€ 272K
€ 323K
€ 1.28M
€ 1.00M
€ 869K
€ 1.12M
€ 1.68M
€ 1.77M
€ 2.08M
€ 1.89M
€ 1.41M
€ 1.40M
€ 1.89M
€ 1.21M
€ 1.06M
Impôts
€ 5K
€ 22K
€ 17K
€ 88K
€ 24K
€ 45K
€ 144K
€ 233K
€ 238K
€ 130K
€ 27K
€ 269K
€ 201K
€ 201K
€ 294K
Rémunérations et charges sociales
€ 80K
€ 45K
€ 55K
€ 99K
€ 87K
€ 128K
€ 57K
€ 62K
€ 52K
€ 86K
€ 95K
€ 93K
€ 92K
€ 57K
Dividendes
€ 750K
€ 1.06M
€ 80K
€ 80K
€ 50K
Taux de distribution
733.25%
209.87%
11.04%
20.18%
17.41%
EBITDA
€ -1.20M
€ -178K
€ -293K
€ 17K
€ -199K
€ -375K
€ 537K
€ 354K
€ 234K
€ 417K
€ 770K
€ 806K
€ 1.03M
€ 943K
€ 672K
€ 689K
€ 914K
€ 571K
€ 532K
Marge EBITDA
-42.6%
-6.24%
-8.18%
0.44%
-5.8%
-12.07%
7.23%
5.2%
3.13%
5.24%
8.56%
8.6%
11.23%
11.48%
9.19%
9.7%
11.58%
7.35%
8.92%
EBIT
€ -2.65M
€ -818K
€ -750K
€ -526K
€ -384K
€ -531K
€ 53K
€ 122K
€ 182K
€ 107K
€ 651K
€ 729K
€ 1.05M
€ 909K
€ 704K
€ 658K
€ 892K
€ 521K
€ 371K
Bénéfice net
€ -2.98M
€ -1.14M
€ -914K
€ -553K
€ -385K
€ -516K
€ 114K
€ 82K
€ 141K
€ 102K
€ 506K
€ 557K
€ 767K
€ 682K
€ 544K
€ 496K
€ 635K
€ 396K
€ 287K
Marge nette
-105.48%
-40.18%
-25.54%
-14.33%
-11.18%
-16.61%
0.33%
1.21%
1.89%
1.29%
5.63%
5.95%
8.34%
8.3%
7.43%
6.98%
9.18%
5.11%
4.82%
Capex
€ 345K
€ 1.61M
€ 3.87M
€ 1.43M
€ 1.26M
€ 41K
€ 0
€ 1.56M
€ 674K
€ 514K
€ 1.30M
€ 55K
€ 168K
€ 7K
€ 18K
€ 22K
€ 67K
€ 0
€ 52K
Cash
€ 938
€ 288K
€ 1.10M
€ 65K
€ 184K
€ 3.56M
€ 3.31M
€ 2.79M
€ 2.93M
€ 2.80M
€ 2.71M
€ 965K
€ 1.21M
€ 890K
Cashflow
€ -1.40M
€ -502K
€ -458K
€ -10K
€ -200K
€ -453K
€ 601K
€ 314K
€ 193K
€ 412K
€ 614K
€ 637K
€ 759K
€ 716K
€ 502K
€ 521K
€ 744K
€ 466K
€ 448K
Working capital
€ -3.66M
€ -5.76M
€ -7.37M
€ -3.42M
€ -1.59M
€ 1.72M
€ 2.32M
€ 1.94M
€ 3.17M
€ 3.52M
€ 4.55M
€ 6.34M
€ 5.78M
€ 5.14M
€ 4.44M
€ 3.90M
€ 3.45M
€ 2.84M
€ 2.58M
Current ratio
0.29
0.13
0.13
0.41
0.62
2.46
2.15
1.81
2.64
2.79
2.77
3.78
5.60
5.18
4.30
4.03
2.97
2.44
3.91
Quick ratio
0.05
0.04
0.04
0.19
0.40
1.57
1.55
1.18
2.00
2.16
2.28
3.46
5.20
4.35
3.65
3.50
2.53
1.95
3.24
Working capital ratio
0.29
0.13
0.13
0.41
0.62
2.46
2.15
1.81
2.64
2.80
2.78
3.86
5.83
5.18
4.30
4.03
2.97
2.44
3.91
Total de l'actif
€ 11.80M
€ 12.05M
€ 11.13M
€ 9.42M
€ 8.30M
€ 6.23M
€ 7.68M
€ 7.93M
€ 7.39M
€ 7.28M
€ 8.53M
€ 8.81M
€ 7.22M
€ 6.42M
€ 5.86M
€ 5.27M
€ 5.28M
€ 4.91M
€ 3.53M
Dettes
€ 8.12M
€ 10.53M
€ 8.47M
€ 5.84M
€ 4.16M
€ 1.18M
€ 2.03M
€ 2.40M
€ 1.93M
€ 1.97M
€ 2.57M
€ 2.28M
€ 1.26M
€ 1.23M
€ 1.35M
€ 1.29M
€ 1.79M
€ 2.07M
€ 1.02M
Dettes à court terme
€ 5.15M
€ 6.60M
€ 8.47M
€ 5.84M
€ 4.16M
€ 1.18M
€ 2.03M
€ 2.40M
€ 1.93M
€ 1.96M
€ 2.56M
€ 2.23M
€ 1.21M
€ 1.23M
€ 1.35M
€ 1.29M
€ 1.75M
€ 1.98M
€ 885K
Dettes à long terme
€ 2.96M
€ 3.93M
€ 6K
€ 45K
€ 88K
€ 132K
Solvabilité
30%
12.61%
23.92%
37.97%
49.79%
80.99%
72.4%
69.78%
73.83%
72.98%
69.85%
73.95%
82.5%
80.86%
77%
75.25%
65.77%
57.52%
71.13%
Ratio de la dette à long terme
0.84
2.58
0.00
0.01
0.03
0.05
Dettes / EBITDA
346.08
3.78
6.77
8.26
4.72
3.34
2.83
1.22
1.30
2.00
1.88
1.96
3.62
1.91
Interest Coverage Ratio
-8.02
-2.52
-4.53
-16.89
-339.53
-1,821.91
15.39
44.43
1,013.93
16,961.20
18,546.92
724.60
183.56
157.74
Rentabilité brute
-39.46%
-33.04%
-17.19%
-0.29%
-4.84%
-8.97%
10.81%
5.67%
3.54%
7.75%
10.31%
9.77%
12.74%
13.78%
11.13%
13.13%
21.44%
16.47%
17.87%
Rentabilité nette
-84.15%
-75.2%
-34.34%
-15.46%
-9.31%
-10.23%
0.44%
1.49%
2.59%
1.93%
8.49%
8.55%
12.87%
13.13%
12.05%
12.5%
20.88%
14.03%
11.44%
Return On Assets (ROA)
-25.25
-9.48
-8.21
-5.87
-4.64
-8.28
0.32
1.04
1.91
1.41
5.93
6.32
10.61
10.62
9.28
9.41
13.73
8.07
8.14
Return On Equity (ROE)
-84.15
-75.20
-34.34
-15.46
-9.31
-10.23
0.44
1.49
2.59
1.93
8.49
8.55
12.87
13.13
12.05
12.50
20.88
14.03
11.44
Crédit client
28.00
31.55
22.15
100.81
169.16
82.82
123.66
89.56
90.63
65.40
82.98
108.30
87.15
61.36
84.27
54.19
95.76
118.91
89.99
Crédit fournisseur
187.58
194.76
360.22
266.88
154.61
114.25
113.27
112.13
99.73
97.85
106.81
85.78
29.86
53.70
64.68
46.14
63.76
Days Sales Outstanding (DSO)
28.00
31.55
22.15
100.81
169.16
82.82
123.66
89.56
90.63
65.40
82.98
108.30
87.15
61.36
84.27
54.19
95.76
118.91
89.99
Days Sales of Inventory (DSI)
196.10
87.01
95.73
156.27
106.80
129.87
77.03
104.76
77.98
74.66
67.54
52.79
52.34
58.41
57.87
47.07
47.45
Inventory Turnover Ratio
2.58
3.48
2.79
2.79
3.59
2.61
4.24
3.83
4.60
4.85
5.94
7.11
6.93
6.74
7.12
7.25
6.83
0.00
0.00
Employés
8.20
9.00
11.20
10.60
11.10
9.80
9.70
8.80
9.30
8.80
9.60
9.60
9.60
9.00
Coût salarial par employé
€ 10K
€ 5K
€ 5K
€ 9K
€ 8K
€ 13K
€ 6K
€ 7K
€ 6K
€ 10K
€ 10K
€ 10K
€ 10K
€ 6K