E

Eurosys

BE0441.941.601

Centrum-Zuid 1527/A Houthalen-Helchteren 3530
Chiffres clés financiers
2023
2022
2021
2020
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Chiffre d'affaires
€ 11.79M
€ 22.11M
€ 16.36M
€ 15.52M
€ 15.36M
€ 27.62M
€ 26.53M
€ 29.91M
€ 25.98M
€ 23.78M
€ 21.11M
€ 19.86M
€ 17.77M
€ 15.52M
€ 15.27M
Croissance du chiffre d'affaires
-46.7%
35.2%
5.38%
1.02%
-44.37%
4.11%
-11.29%
15.13%
9.25%
12.63%
6.27%
11.8%
14.47%
1.67%
Résultats
€ 418K
€ 938K
€ 254K
€ 636K
€ 686K
€ 297K
€ 25K
€ 382K
€ 243K
€ 374K
€ 828K
€ 264K
€ 560K
€ 582K
€ 294K
Fonds propres
€ 3.06M
€ 2.64M
€ 1.71M
€ 1.88M
€ 1.88M
€ 3.23M
€ 2.93M
€ 3.66M
€ 3.58M
€ 3.73M
€ 3.36M
€ 2.53M
€ 2.27M
€ 1.71M
€ 1.13M
Employés
43.10
51.40
52.60
52.60
23.10
23.20
32.20
42.70
46.30
40.80
31.40
45.80
45.90
42.30
40.20
Limite de crédit
€ 1.59M
€ 3.21M
€ 1.40M
€ 2.39M
€ 2.25M
€ 2.42M
€ 1.32M
€ 2.11M
€ 2.06M
€ 2.24M
€ 3.04M
€ 1.52M
€ 2.22M
€ 2.16M
€ 1.38M
Impôts
€ 5K
€ 263K
€ 98K
€ 144K
€ 121K
€ 181K
€ 270K
€ 36K
€ 144K
€ 103K
€ 127K
€ 99K
€ 76K
€ 47K
€ 83K
Rémunérations et charges sociales
€ 351K
€ 504K
€ 465K
€ 458K
€ 187K
€ 190K
€ 251K
€ 309K
€ 297K
€ 261K
€ 180K
€ 267K
€ 284K
€ 286K
€ 224K
Dividendes
€ 425K
€ 100K
€ 2.03M
€ 750K
€ 300K
€ 400K
Taux de distribution
167.39%
15.75%
296.47%
2947.07%
78.52%
164.42%
EBITDA
€ 743K
€ 1.54M
€ 489K
€ 1.17M
€ 1.18M
€ 935K
€ 152K
€ 658K
€ 740K
€ 890K
€ 1.41M
€ 539K
€ 977K
€ 1.12M
€ 752K
Marge EBITDA
6.31%
6.96%
2.99%
7.54%
7.66%
3.38%
0.57%
2.2%
2.85%
3.74%
6.7%
2.72%
5.5%
7.25%
4.93%
EBIT
€ 636K
€ 1.34M
€ 374K
€ 972K
€ 989K
€ 424K
€ 162K
€ 359K
€ 361K
€ 437K
€ 1.05M
€ 209K
€ 675K
€ 802K
€ 423K
Bénéfice net
€ 418K
€ 938K
€ 337K
€ 647K
€ 767K
€ 418K
€ 234K
€ 364K
€ 274K
€ 261K
€ 567K
€ 414K
€ 335K
€ 432K
€ 294K
Marge nette
3.55%
4.24%
1.55%
4.1%
4.47%
1.08%
0.1%
1.28%
0.94%
1.57%
3.92%
1.33%
3.15%
3.75%
1.93%
Capex
€ 88K
€ 260K
€ 150K
€ -532K
€ 93K
€ 337K
€ 193K
€ 1.02M
€ 245K
€ 369K
€ 219K
€ 584K
€ 384K
€ 326K
€ 316K
Cash
€ 2.04M
€ 2.27M
€ 466K
€ 898K
€ 304K
€ 1.02M
€ 1.70M
€ 859K
€ 611K
€ 766K
€ 1.50M
€ 530K
€ 699K
€ 505K
€ 155K
Cashflow
€ 651K
€ 1.10M
€ 369K
€ 779K
€ 839K
€ 728K
€ -75K
€ 677K
€ 619K
€ 832K
€ 1.22M
€ 662K
€ 914K
€ 940K
€ 702K
Working capital
€ 2.76M
€ 2.08M
€ 1.39M
€ 1.57M
€ 802K
€ 2.16M
€ 1.78M
€ 2.08M
€ 2.65M
€ 2.52M
€ 2.22M
€ 1.36M
€ 1.54M
€ 905K
€ 265K
Current ratio
6.60
1.79
1.82
2.19
1.46
2.14
1.50
1.59
1.68
1.93
1.82
1.58
1.88
1.51
1.14
Quick ratio
6.68
1.79
1.74
2.26
1.44
2.27
1.58
1.55
1.58
1.93
1.87
1.52
1.77
1.29
1.02
Working capital ratio
6.64
1.81
1.83
2.24
1.46
2.21
1.54
1.80
1.87
2.29
2.14
1.86
2.18
1.78
1.41
Total de l'actif
€ 3.68M
€ 5.27M
€ 3.46M
€ 3.24M
€ 3.69M
€ 5.24M
€ 6.71M
€ 7.44M
€ 7.72M
€ 6.70M
€ 6.36M
€ 5.16M
€ 4.28M
€ 3.70M
€ 3.22M
Dettes
€ 492K
€ 2.62M
€ 1.70M
€ 1.32M
€ 1.76M
€ 1.92M
€ 3.61M
€ 3.53M
€ 3.88M
€ 2.70M
€ 2.74M
€ 2.39M
€ 1.84M
€ 1.88M
€ 2.01M
Dettes à court terme
€ 489K
€ 2.60M
€ 1.69M
€ 1.29M
€ 1.76M
€ 1.84M
€ 3.45M
€ 3.37M
€ 3.77M
€ 2.55M
€ 2.57M
€ 2.28M
€ 1.69M
€ 1.74M
€ 1.89M
Dettes à long terme
€ 2K
€ 20K
€ 58K
€ 24K
€ 19K
€ 41K
€ 102K
€ 96K
€ 87K
Solvabilité
83.23%
50.2%
49.36%
57.93%
50.98%
61.66%
43.73%
49.17%
46.35%
55.72%
52.85%
49.07%
53.01%
46.1%
34.98%
Ratio de la dette à long terme
0.00
0.01
0.02
0.01
0.01
0.02
0.05
0.06
0.08
Dettes / EBITDA
0.66
1.70
3.48
1.12
1.50
2.06
23.72
5.35
5.24
3.04
1.94
4.44
1.89
1.67
2.68
Interest Coverage Ratio
18.96
33.43
15.97
47.03
256.55
240.10
5.81
25.14
73.83
109.76
118.50
11.62
Rentabilité brute
21.26%
41.42%
21.63%
41.49%
44.54%
22.53%
-2.57%
18.52%
17.31%
22.28%
36.22%
26.16%
40.32%
55.09%
62.36%
Rentabilité nette
13.66%
35.47%
14.89%
33.9%
36.43%
9.2%
0.87%
10.44%
6.8%
10.03%
24.65%
10.45%
24.69%
34.08%
26.17%
Return On Assets (ROA)
11.37
17.81
7.35
19.64
18.57
5.67
0.38
5.14
3.15
5.59
13.02
5.13
13.09
15.71
9.15
Return On Equity (ROE)
13.66
35.47
14.89
33.90
36.43
9.20
0.87
10.44
6.80
10.03
24.65
10.45
24.69
34.08
26.17
Crédit client
37.15
37.66
50.88
39.98
49.49
27.27
35.21
34.14
41.17
31.31
38.13
45.46
36.38
32.74
37.33
Crédit fournisseur
5.50
27.95
20.34
5.88
13.45
9.65
17.03
21.89
29.02
20.89
24.04
20.63
Days Sales Outstanding (DSO)
37.15
37.66
50.88
39.98
49.49
27.27
35.21
34.14
41.17
31.31
38.13
45.46
36.38
32.74
37.33
Days Sales of Inventory (DSI)
2.36
5.89
1.44
1.31
0.61
0.76
8.87
13.82
12.12
9.73
8.57
Inventory Turnover Ratio
134.45
111.52
102.50
180.46
284.85
518.87
67.68
35.69
29.35
35.57
39.89
41.13
0.00
0.00
0.00
Employés
43.10
51.40
52.60
52.60
23.10
23.20
32.20
42.70
46.30
40.80
31.40
45.80
45.90
42.30
40.20
Coût salarial par employé
€ 8K
€ 10K
€ 9K
€ 9K
€ 8K
€ 8K
€ 8K
€ 7K
€ 6K
€ 6K
€ 6K
€ 6K
€ 6K
€ 7K
€ 6K