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Energyvision

BE0563.854.664

Kortrijksesteenweg 1071 Gent 9051
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2017
Chiffre d'affaires
€ 151.91M
€ 81.91M
€ 77.25M
€ 50.31M
€ 42.12M
€ 38.53M
€ 20.17M
€ 30.25M
Croissance du chiffre d'affaires
85.46%
6.04%
53.54%
19.44%
9.31%
91.01%
-33.3%
Résultats
€ 7.33M
€ 4.02M
€ 1.28M
€ 3.34M
€ 2.79M
€ 3.46M
€ 2.20M
€ 2.15M
Fonds propres
€ 134.83M
€ 91.66M
€ 88.00M
€ 81.03M
€ 32.15M
€ 12.18M
€ 8.98M
€ 5.69M
Employés
164.70
138.40
136.70
96.00
60.00
55.60
25.30
6.00
Limite de crédit
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 6.78M
€ 3.69M
Impôts
€ 3.91M
€ 740K
€ 91K
€ 325K
€ 478K
€ 307K
€ 235K
€ 30K
Rémunérations et charges sociales
€ 1.80M
€ 1.36M
€ 882K
€ 610K
€ 485K
€ 445K
€ 214K
€ 72K
Dividendes
€ 1.48M
€ 357K
€ 314K
€ 268K
€ 308K
€ 260K
€ 126K
Taux de distribution
20.15%
8.89%
24.55%
8.05%
11.05%
7.52%
5.72%
EBITDA
€ 13.92M
€ 11.38M
€ 10.17M
€ 5.33M
€ 9.20M
€ 8.67M
€ 4.00M
€ 2.31M
Marge EBITDA
9.16%
13.89%
13.16%
10.59%
21.84%
22.49%
19.83%
7.65%
EBIT
€ 10.75M
€ 9.33M
€ 8.57M
€ 3.95M
€ 8.45M
€ 8.06M
€ 3.67M
€ 2.22M
Bénéfice net
€ 7.33M
€ 4.02M
€ 1.28M
€ 3.34M
€ 4.88M
€ 4.49M
€ 2.15M
Marge nette
4.82%
4.91%
1.65%
6.63%
6.62%
8.98%
10.91%
7.1%
Capex
€ 3.60M
€ 2.17M
€ 2.48M
€ 2.08M
€ 2.96M
€ 159K
Cash
€ 7.36M
€ 7.93M
€ 2.63M
€ 15.59M
€ 11.96M
€ 1.04M
€ 2.50M
€ 980K
Cashflow
€ 10.51M
€ 6.07M
€ 2.87M
€ 4.71M
€ 3.53M
€ 4.06M
€ 2.54M
€ 2.24M
Working capital
€ 29.06M
€ 9.02M
€ 16.78M
€ 31.11M
€ 25.99M
€ 8.86M
€ 3.58M
€ 2.97M
Current ratio
1.45
1.21
1.44
2.09
5.48
2.24
1.44
1.22
Quick ratio
1.19
0.99
1.13
1.90
6.60
2.18
1.43
1.28
Working capital ratio
2.36
2.22
2.24
2.88
6.33
2.45
1.63
1.28
Total de l'actif
€ 205.59M
€ 145.84M
€ 132.82M
€ 111.73M
€ 42.45M
€ 24.85M
€ 19.62M
€ 19.15M
Dettes
€ 70.74M
€ 54.18M
€ 44.83M
€ 30.70M
€ 10.30M
€ 12.68M
€ 10.64M
€ 13.46M
Dettes à court terme
€ 64.08M
€ 42.30M
€ 37.98M
€ 28.17M
€ 5.14M
€ 6.89M
€ 7.72M
€ 12.92M
Dettes à long terme
€ 6.66M
€ 11.88M
€ 6.85M
€ 2.27M
€ 4.50M
€ 5.55M
€ 2.51M
€ 96K
Solvabilité
65.58%
62.85%
66.25%
72.53%
75.74%
48.99%
45.76%
29.7%
Ratio de la dette à long terme
0.05
0.13
0.08
0.03
0.14
0.46
0.28
0.02
Dettes / EBITDA
5.08
4.76
4.41
5.76
1.12
1.46
2.66
5.82
Interest Coverage Ratio
8.24
4.95
7.92
11.31
20.82
18.03
12.09
102.95
Rentabilité brute
7.8%
6.62%
3.26%
5.81%
10.98%
33.36%
28.24%
39.44%
Rentabilité nette
5.44%
4.39%
1.45%
4.12%
8.67%
28.42%
24.52%
37.75%
Return On Assets (ROA)
3.56
2.76
0.96
2.99
6.56
13.92
11.22
11.21
Return On Equity (ROE)
5.44
4.39
1.45
4.12
8.67
28.42
24.52
37.75
Crédit client
91.98
87.00
136.93
188.51
89.39
102.81
125.37
166.09
Crédit fournisseur
89.57
93.83
62.61
94.43
15.32
27.03
60.37
137.90
Days Sales Outstanding (DSO)
91.98
87.00
136.93
188.51
89.39
102.81
125.37
166.09
Days Sales of Inventory (DSI)
49.87
65.59
83.73
71.86
36.25
23.93
38.69
5.04
Inventory Turnover Ratio
9.43
4.97
5.60
7.50
12.32
30.50
18.87
120.46
Employés
164.70
138.40
136.70
96.00
60.00
55.60
25.30
6.00
Coût salarial par employé
€ 11K
€ 10K
€ 6K
€ 6K
€ 8K
€ 8K
€ 8K
€ 12K