E

Enve

BE0883.070.875

Evolis 102 Harelbeke 8530
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
€ 57K
€ 54K
€ 52K
€ 49K
€ 43K
€ 44K
€ 69K
€ 162K
€ 1.33M
€ 2.47M
€ 631K
€ 3.41M
€ 23.68M
€ 39.48M
€ 153.46M
€ 213.90M
€ 222.42M
€ 51.22M
Croissance du chiffre d'affaires
5.49%
2.81%
5.69%
14.71%
-2.1%
-36.11%
-57.47%
-87.85%
-46.07%
292.1%
-81.47%
-85.62%
-40.01%
-74.27%
-28.26%
-3.83%
334.28%
Résultats
€ 3.86M
€ -2.52M
€ 1.19M
€ -2.17M
€ -1.22M
€ -674K
€ 1.36M
€ -682K
€ 2.77M
€ -3.58M
€ -56.85M
€ -6.05M
€ -30.25M
€ -57.91M
€ -23.68M
€ 4.63M
€ 20.79M
€ 194K
€ 39K
Fonds propres
€ -60.81M
€ -64.67M
€ -62.15M
€ -63.34M
€ -61.86M
€ -60.65M
€ -59.97M
€ -61.33M
€ -60.65M
€ -63.42M
€ -59.84M
€ -2.99M
€ 3.06M
€ 33.46M
€ 91.34M
€ 112.68M
€ 61.51M
€ 252K
€ 58K
Limite de crédit
€ 2K
€ 1K
€ 1K
€ 1K
€ 1K
€ 1K
€ 163K
€ 4K
€ 36K
€ 66K
€ 19K
€ 3.85M
€ 722K
€ 2.05M
€ 7.66M
€ 10.00M
€ 10.00M
€ 5.91M
€ 347K
Impôts
€ 952K
€ 34.22M
€ 33.07M
€ 31.91M
€ 30.67M
-
-
€ 26K
-
-
€ 9K
€ 775K
€ 648K
€ 5.74M
€ 12.46M
€ 12.57M
€ 73K
€ 39K
Rémunérations et charges sociales
-
€ 2K
€ 2K
€ 7K
€ 22K
€ 49K
€ 283K
€ 364K
€ 863K
€ 1.10M
€ 941K
€ 347K
€ 51K
Dividendes
Taux de distribution
EBITDA
€ -10.77M
€ -1.97M
€ -10.10M
€ -3.61M
€ -539K
€ -430K
€ 175K
€ -600K
€ -361K
€ -2.11M
€ -26.57M
€ 3.23M
€ -2.86M
€ -9.17M
€ -15.85M
€ 9.50M
€ 41.24M
€ 4.12M
€ 434K
Marge EBITDA
-18997.78%
-3657.64%
-19330.49%
-7309.02%
-1249.9%
-977.47%
254.22%
-370.19%
-27.07%
-85.43%
-4211.11%
94.84%
-12.1%
-23.23%
-10.33%
4.44%
18.54%
8.04%
EBIT
€ -63K
€ -1.97M
€ 524K
€ -107K
€ -644K
€ -431K
€ -1.02M
€ -653K
€ 2.51M
€ -6.25M
€ -53.99M
€ 3.14M
€ -3.54M
€ -14.43M
€ -17.17M
€ 8.50M
€ 38.32M
€ 4.03M
€ 427K
Bénéfice net
€ 3.86M
€ -2.52M
€ 1.19M
€ -2.17M
€ -1.22M
€ -674K
€ 1.36M
€ -682K
€ 2.77M
€ -3.58M
€ -56.85M
€ -6.05M
€ -30.25M
€ -57.91M
€ -23.68M
€ 4.63M
€ 20.79M
€ 194K
€ 39K
Marge nette
6808.47%
-4687.67%
2281.69%
-4380.14%
-2820.09%
-1530.2%
1974.66%
-421.09%
207.83%
-144.67%
-9011.62%
-177.81%
-127.75%
-146.69%
-15.43%
2.16%
9.35%
0.38%
Capex
€ 89K
€ 183K
€ 762K
€ -4.96M
€ 5.92M
€ 549K
€ 498K
Cash
€ 31K
€ 181K
€ 179K
€ 221K
€ 298K
€ 283K
€ 612K
€ 125K
€ 358K
€ 582K
€ 216K
€ 2.01M
€ 42K
€ 3.84M
€ 17.04M
€ 7.08M
€ 26.85M
€ 3.43M
€ 1.25M
Cashflow
€ -6.85M
€ -2.52M
€ -9.44M
€ -5.67M
€ -1.11M
€ -673K
€ 1.69M
€ -630K
€ -98K
€ 561K
€ -29.42M
€ -6.14M
€ -29.90M
€ -52.23M
€ -22.76M
€ 6.94M
€ 23.71M
€ 284K
€ 46K
Working capital
€ -15.28M
€ -19.13M
€ -16.60M
€ -17.73M
€ -16.12M
€ -15.14M
€ -14.47M
€ -16.50M
€ -16.20M
€ -16.30M
€ -13.83M
€ 12.46M
€ -36.19M
€ 4.94M
€ 22.88M
€ 59.20M
€ 51.98M
€ 1.02M
€ 2.22M
Current ratio
0.02
0.64
0.67
0.65
0.66
0.06
0.11
0.15
0.15
0.14
0.10
1.61
0.47
1.05
1.17
1.28
1.45
1.01
1.06
Quick ratio
0.05
0.78
0.81
0.76
0.77
0.10
0.17
0.18
0.18
0.17
0.14
1.88
0.48
1.01
1.11
0.90
0.76
0.45
0.61
Working capital ratio
0.02
0.71
0.73
0.70
0.71
0.08
0.14
0.17
0.17
0.16
0.21
2.87
0.94
1.19
1.26
1.31
1.53
1.03
1.07
Total de l'actif
€ 575K
€ 35.06M
€ 33.95M
€ 32.71M
€ 31.51M
€ 1.34M
€ 2.22M
€ 4.68M
€ 5.02M
€ 4.92M
€ 5.04M
€ 66.85M
€ 72.62M
€ 128.03M
€ 231.00M
€ 327.94M
€ 179.82M
€ 77.45M
€ 40.86M
Dettes
€ 61.38M
€ 99.72M
€ 96.08M
€ 95.97M
€ 93.15M
€ 61.98M
€ 62.19M
€ 65.15M
€ 64.81M
€ 67.48M
€ 64.02M
€ 68.98M
€ 68.48M
€ 93.20M
€ 138.70M
€ 213.90M
€ 118.26M
€ 77.20M
€ 40.81M
Dettes à court terme
€ 10.56M
€ 49.24M
€ 45.99M
€ 46.26M
€ 43.83M
€ 13.00M
€ 13.61M
€ 17.36M
€ 17.02M
€ 17.03M
€ 13.39M
€ 18.76M
€ 66.92M
€ 92.55M
€ 137.11M
€ 205.34M
€ 113.12M
€ 74.00M
€ 38.17M
Dettes à long terme
€ 45.84M
€ 45.84M
€ 45.84M
€ 45.84M
€ 45.84M
€ 45.84M
€ 45.84M
€ 45.84M
€ 45.84M
€ 48.58M
€ 48.58M
€ 48.58M
€ 444K
€ 6.00M
€ 2.30M
€ 2.30M
€ 2.30M
Solvabilité
-10578.19%
-184.46%
-183.03%
-193.66%
-196.34%
-4533.43%
-2697.6%
-1309.21%
-1207.79%
-1288.1%
-1187.9%
-4.48%
4.21%
26.13%
39.54%
34.36%
34.21%
0.33%
0.14%
Ratio de la dette à long terme
-0.75
-0.71
-0.74
-0.72
-0.74
-0.76
-0.76
-0.75
-0.76
-0.77
-0.81
-16.22
0.00
0.05
0.04
9.12
39.73
Dettes / EBITDA
354.92
21.36
22.51
2.87
18.74
94.10
Interest Coverage Ratio
-0.13
-3.26
1.34
-0.27
-1.80
-1.09
-0.94
-37.43
48.94
-2,265.46
-53.00
7.74
-1.35
-3.72
-4.05
4.20
19.74
1.53
Rentabilité brute
11.26%
3.9%
15.18%
8.96%
1.8%
1.11%
-2.82%
1.03%
0.16%
-0.88%
49.16%
204.96%
-977.29%
-156.11%
-24.92%
6.16%
38.54%
112.53%
78.79%
Rentabilité nette
-6.35%
3.9%
-1.92%
3.42%
1.97%
1.11%
-2.27%
1.11%
-4.57%
5.64%
95%
202.17%
-988.68%
-173.07%
-25.92%
4.11%
33.8%
77.04%
67.87%
Return On Assets (ROA)
671.53
-7.19
3.51
-6.62
-3.86
-50.38
61.23
-14.57
55.21
-72.68
-1,128.45
-9.06
-41.66
-45.23
-10.25
1.41
11.56
0.25
0.10
Return On Equity (ROE)
-6.35
3.90
-1.92
3.42
1.97
1.11
-2.27
1.11
-4.57
5.64
95.00
202.17
-988.68
-173.07
-25.92
4.11
33.80
77.04
67.87
Crédit client
868.50
526.71
535.47
119.99
235.70
736.76
1,976.84
4,592.76
540.83
232.20
737.06
553.79
152.94
340.50
201.92
165.02
80.93
205.54
Crédit fournisseur
169.85
301.95
198.44
167.40
88.51
25.94
85.74
705.57
109.56
106.85
173.75
732.16
177.16
196.88
134.18
224.49
132.06
63.56
Days Sales Outstanding (DSO)
868.50
526.71
535.47
119.99
235.70
736.76
1,976.84
4,592.76
540.83
232.20
737.06
553.79
152.94
340.50
201.92
165.02
80.93
205.54
Days Sales of Inventory (DSI)
0.00
0.00
0.00
0.00
0.00
0.00
2.84
167.66
14.64
55.31
25.57
226.33
170.69
230.64
Inventory Turnover Ratio
257.47
1.94
6.52
4.57
3.22
1.61
2.84
2.25
0.00
Employés
1.60
7.30
21.30
36.30
66.40
76.10
50.20
26.30
4.70
Coût salarial par employé
€ 13K
€ 7K
€ 13K
€ 10K
€ 13K
€ 14K
€ 19K
€ 13K
€ 11K