E

Eol'wapi

BE0758.786.260

Quai Saint-Brice(Tou) 35 Tournai 7500
Chiffres clés financiers
2025
2024
2023
2022
2021
Chiffre d'affaires
€ 17.39M
€ 18.78M
€ 21.72M
€ 17.57M
€ 6.99M
Croissance du chiffre d'affaires
-7.4%
-13.53%
23.62%
151.23%
Résultats
€ -4.83M
€ 1.44M
€ 4.24M
€ 5.96M
€ 1.41M
Fonds propres
€ 81.82M
€ 86.65M
€ 86.44M
€ 41.35M
€ 41.00M
Limite de crédit
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 9.60M
Impôts
€ 243K
€ 546K
€ 1.02M
€ 3.23M
€ 1.36M
Rémunérations et charges sociales
Dividendes
€ 1.23M
€ 3.60M
€ 5.60M
€ 1.20M
Taux de distribution
85.5%
84.97%
94.03%
85.24%
EBITDA
€ 7.06M
€ 14.39M
€ 17.15M
€ 13.85M
€ 5.64M
Marge EBITDA
40.6%
76.61%
78.98%
78.85%
80.67%
EBIT
€ -1.68M
€ 5.76M
€ 9.12M
€ 9.16M
€ 2.49M
Bénéfice net
€ -4.83M
€ 1.44M
€ 4.24M
€ 5.96M
€ 1.41M
Marge nette
-27.76%
7.69%
19.51%
33.9%
20.13%
Capex
€ 5.24M
€ 7.53M
€ 52.44M
€ 2.62M
Cash
€ 838K
€ 3.67M
€ 873K
€ 824K
€ 1.39M
Cashflow
€ 4.33M
€ 10.29M
€ 12.48M
€ 10.77M
€ 4.71M
Working capital
€ 9.34M
€ 8.17M
€ 10.32M
€ 6.21M
€ 2.02M
Current ratio
2.70
2.54
2.57
1.61
1.54
Quick ratio
2.97
2.66
3.73
1.88
1.66
Working capital ratio
2.83
2.70
3.05
1.73
1.60
Total de l'actif
€ 121.86M
€ 132.74M
€ 139.39M
€ 69.61M
€ 62.60M
Dettes
€ 37.74M
€ 44.21M
€ 51.30M
€ 27.33M
€ 20.79M
Dettes à court terme
€ 5.25M
€ 5.18M
€ 5.54M
€ 9.53M
€ 3.59M
Dettes à long terme
€ 32.23M
€ 38.91M
€ 44.73M
€ 17.06M
€ 17.06M
Solvabilité
67.15%
65.28%
62.01%
59.41%
65.49%
Ratio de la dette à long terme
0.39
0.45
0.52
0.41
0.42
Dettes / EBITDA
5.34
3.07
2.99
1.97
3.69
Interest Coverage Ratio
-0.69
1.72
2.79
13.32
4.93
Rentabilité brute
5.3%
11.87%
14.44%
26.05%
11.49%
Rentabilité nette
-5.9%
1.67%
4.9%
14.4%
3.43%
Return On Assets (ROA)
-3.96
1.09
3.04
8.55
2.25
Return On Equity (ROE)
-5.90
1.67
4.90
14.40
3.43
Crédit client
156.62
125.78
144.81
158.37
222.54
Crédit fournisseur
Days Sales Outstanding (DSO)
156.62
125.78
144.81
158.37
222.54
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
Coût salarial par employé