E

Exphar

BE0421.802.718

Avenue Thomas Edison 105 Nivelles 1402
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Chiffre d'affaires
€ 22.88M
€ 22.41M
€ 20.92M
€ 21.05M
€ 15.54M
€ 13.27M
€ 12.61M
€ 10.42M
€ 10.02M
€ 9.39M
Croissance du chiffre d'affaires
2.11%
7.12%
-0.64%
35.48%
17.09%
5.28%
21.03%
3.98%
6.7%
Résultats
€ 868K
€ 397K
€ 1.15M
€ 987K
€ 1.62M
€ 897K
€ 1.23M
€ 899K
€ 651K
€ 252K
€ 395K
€ 477K
€ 263K
€ 206K
€ 48K
€ 295K
€ 164K
€ 106K
€ 70K
€ 460K
Fonds propres
€ 5.54M
€ 4.70M
€ 4.26M
€ 6.52M
€ 5.43M
€ 3.82M
€ 4.61M
€ 3.39M
€ 3.37M
€ 3.11M
€ 3.00M
€ 2.60M
€ 2.32M
€ 2.25M
€ 2.04M
€ 1.99M
€ 1.70M
€ 1.53M
€ 1.47M
€ 1.49M
Employés
26.10
26.00
19.00
16.00
15.00
14.10
12.60
12.00
12.90
12.60
11.30
10.40
6.80
6.50
7.00
6.60
6.30
5.60
5.90
5.80
Limite de crédit
€ 3.61M
€ 2.34M
€ 4.54M
€ 4.44M
€ 5.14M
€ 3.49M
€ 4.25M
€ 3.31M
€ 2.99M
€ 1.76M
€ 1.14M
€ 1.37M
€ 832K
€ 763K
€ 423K
€ 820K
€ 631K
€ 383K
€ 278K
€ 916K
Impôts
€ 296K
€ 18K
€ 32K
€ 105K
€ 123K
€ 226K
€ 356K
€ 320K
€ 46K
€ 85K
€ 109K
€ 135K
€ 75K
€ 235
€ 2K
€ 5K
€ 581K
€ 6K
€ 23K
€ 21K
Rémunérations et charges sociales
€ 395K
€ 483K
€ 284K
€ 189K
€ 201K
€ 180K
€ 182K
€ 175K
€ 160K
€ 162K
€ 158K
€ 142K
€ 83K
€ 64K
€ 93K
€ 78K
€ 47K
€ 50K
€ 65K
€ 47K
Dividendes
€ 3.50M
€ 866K
€ 866K
€ 385K
€ 241K
€ 241K
€ 200K
€ 1.85M
€ 48K
€ 90K
€ 80K
Taux de distribution
303.27%
96.54%
96.31%
59.1%
95.49%
60.91%
41.93%
705.1%
45.47%
128.01%
17.39%
EBITDA
€ 2.06M
€ 1.52M
€ 3.25M
€ 2.74M
€ 3.14M
€ 2.08M
€ 2.55M
€ 2.06M
€ 1.83M
€ 1.12M
€ 1.18M
€ 1.25M
€ 787K
€ 670K
€ 332K
€ 707K
€ 563K
€ 316K
€ 211K
€ 785K
Marge EBITDA
9.02%
6.79%
15.55%
13.03%
20.21%
15.66%
20.24%
19.77%
18.29%
11.91%
EBIT
€ 1.43M
€ 847K
€ 1.35M
€ 1.50M
€ 2.39M
€ 1.40M
€ 1.87M
€ 1.40M
€ 1.22M
€ 511K
€ 631K
€ 943K
€ 437K
€ 409K
€ 125K
€ 593K
€ 460K
€ 202K
€ 85K
€ 679K
Bénéfice net
€ 887K
€ 416K
€ 1.17M
€ 1.01M
€ 1.64M
€ 916K
€ 1.25M
€ 918K
€ 500K
€ 261K
€ 306K
€ 477K
€ 263K
€ 206K
€ 48K
€ 295K
€ 164K
€ 106K
€ 70K
€ 460K
Marge nette
3.8%
1.77%
5.52%
4.69%
10.45%
6.76%
9.79%
8.63%
6.5%
2.68%
Capex
€ 125K
€ 148K
€ 572K
€ 2.52M
€ 2.30M
€ 372K
€ 758K
€ 376K
€ 293K
€ 747K
€ 1.71M
€ 2.16M
€ 984K
€ 434K
€ 213K
€ 88K
€ 114K
€ 7K
€ 172K
€ 122K
Cash
€ 1.75M
€ 1.96M
€ 1.03M
€ 473K
€ 697K
€ 851K
€ 1.00M
€ 575K
€ 964K
€ 468K
€ 392K
€ 607K
€ 720K
€ 26K
€ 100K
€ 194K
€ 228K
€ 58K
€ 41K
€ 164K
Cashflow
€ 1.50M
€ 1.07M
€ 2.86M
€ 2.43M
€ 2.38M
€ 1.57M
€ 1.92M
€ 1.56M
€ 1.27M
€ 859K
€ 939K
€ 783K
€ 613K
€ 468K
€ 254K
€ 409K
€ 266K
€ 219K
€ 197K
€ 566K
Working capital
€ 2.48M
€ 2.69M
€ 502K
€ 2.67M
€ 1.13M
€ 84K
€ 1.02M
€ 139K
€ 198K
€ -350K
€ -54K
€ 617K
€ 717K
€ 1.32M
€ 1.14M
€ 1.33M
€ 1.07M
€ 866K
€ 746K
€ 930K
Current ratio
1.52
1.38
1.05
1.42
1.32
1.02
1.37
1.07
1.09
0.84
0.96
1.46
1.53
2.86
2.90
6.05
2.07
2.53
1.99
2.00
Quick ratio
0.51
0.67
0.60
0.54
0.57
0.52
0.93
0.68
0.76
0.49
0.49
0.78
1.00
2.01
1.63
4.91
1.53
1.68
1.46
1.47
Working capital ratio
1.68
1.38
1.05
1.47
1.61
1.14
1.37
1.07
1.09
0.84
0.96
1.46
1.54
2.86
2.90
6.05
2.07
2.53
1.99
2.00
Total de l'actif
€ 14.13M
€ 16.17M
€ 17.44M
€ 16.70M
€ 11.51M
€ 8.10M
€ 8.37M
€ 6.61M
€ 7.10M
€ 6.80M
€ 6.12M
€ 5.47M
€ 3.69M
€ 3.11M
€ 2.71M
€ 2.39M
€ 2.90M
€ 2.25M
€ 2.43M
€ 2.62M
Dettes
€ 8.50M
€ 11.37M
€ 13.07M
€ 9.86M
€ 5.95M
€ 4.14M
€ 3.61M
€ 3.06M
€ 3.57M
€ 3.60M
€ 2.95M
€ 2.87M
€ 1.36M
€ 864K
€ 674K
€ 397K
€ 1.20M
€ 721K
€ 957K
€ 1.13M
Dettes à court terme
€ 4.78M
€ 7.03M
€ 9.93M
€ 6.34M
€ 3.51M
€ 3.42M
€ 2.78M
€ 2.06M
€ 2.26M
€ 2.15M
€ 1.45M
€ 1.34M
€ 1.34M
€ 714K
€ 600K
€ 263K
€ 1.01M
€ 564K
€ 750K
€ 926K
Dettes à long terme
€ 3.71M
€ 4.35M
€ 3.14M
€ 3.52M
€ 2.44M
€ 728K
€ 829K
€ 1.01M
€ 1.32M
€ 1.45M
€ 1.50M
€ 1.53M
€ 15K
€ 150K
€ 74K
€ 134K
€ 196K
€ 157K
€ 207K
€ 202K
Solvabilité
39.21%
29.06%
24.41%
39.03%
47.2%
47.17%
55.11%
51.26%
47.39%
45.8%
48.98%
47.54%
63.06%
72.21%
75.15%
83.38%
58.52%
67.99%
60.64%
56.99%
Ratio de la dette à long terme
0.67
0.92
0.74
0.54
0.45
0.19
0.18
0.30
0.39
0.47
0.50
0.59
0.01
0.07
0.04
0.07
0.12
0.10
0.14
0.14
Dettes / EBITDA
4.12
7.48
4.02
3.60
1.89
1.99
1.41
1.49
1.95
3.22
2.51
2.30
1.73
1.29
2.03
0.56
2.14
2.28
4.53
1.44
Interest Coverage Ratio
4.64
2.57
4.50
9.49
15.93
12.51
16.81
12.54
7.44
3.73
Rentabilité brute
27.07%
22.79%
67.11%
37.28%
43.81%
41.23%
41.63%
46.11%
37.65%
27.61%
31.3%
30.1%
26.37%
20.83%
12.46%
20.53%
15.69%
14.31%
13.33%
37.85%
Rentabilité nette
15.67%
8.44%
27.11%
15.14%
29.9%
23.49%
26.78%
26.55%
19.35%
8.1%
13.17%
18.35%
11.3%
9.19%
2.34%
14.79%
9.66%
6.91%
4.77%
30.79%
Return On Assets (ROA)
6.14
2.45
6.62
5.91
14.11
11.08
14.76
13.61
9.17
3.71
6.45
8.72
7.13
6.64
1.76
12.33
5.65
4.70
2.89
17.55
Return On Equity (ROE)
15.67
8.44
27.11
15.14
29.90
23.49
26.78
26.55
19.35
8.10
13.17
18.35
11.30
9.19
2.34
14.79
9.66
6.91
4.77
30.79
Crédit client
4.32
39.60
78.77
44.54
29.75
23.79
18.90
15.52
15.93
18.33
Crédit fournisseur
9.30
22.44
44.39
95.47
70.89
37.67
68.44
25.10
43.41
44.73
Days Sales Outstanding (DSO)
4.32
39.60
78.77
44.54
29.75
23.79
18.90
15.52
15.93
18.33
Days Sales of Inventory (DSI)
130.48
130.34
138.01
163.10
113.12
82.75
61.69
51.92
46.63
44.64
Inventory Turnover Ratio
2.75
2.98
2.33
3.05
3.91
5.18
7.09
7.36
7.81
8.46
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employés
26.10
26.00
19.00
16.00
15.00
14.10
12.60
12.00
12.90
12.60
11.30
10.40
6.80
6.50
7.00
6.60
6.30
5.60
5.90
5.80
Coût salarial par employé
€ 15K
€ 19K
€ 15K
€ 12K
€ 13K
€ 13K
€ 14K
€ 15K
€ 12K
€ 13K
€ 14K
€ 14K
€ 12K
€ 10K
€ 13K
€ 12K
€ 8K
€ 9K
€ 11K
€ 8K