Fagron logo

Fagron

BE0890.535.026

Venecoweg 20A Nazareth-De Pinte 9810
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
€ 7.70M
€ 5.09M
€ 4.51M
€ 3.33M
Croissance du chiffre d'affaires
51.26%
12.88%
35.4%
Résultats
€ 50.00M
€ 34.00M
€ 13.61M
€ 2.58M
€ 34.84M
€ 3.41M
€ 34.87M
€ 15.12M
€ 1.09M
€ 6.27M
€ -108.38M
€ 42.54M
€ 32.23M
€ 21.83M
€ 14.44M
€ 17.18M
€ 12.40M
€ 13.39M
€ 5.72M
Fonds propres
€ 573.31M
€ 544.33M
€ 535.82M
€ 540.87M
€ 556.01M
€ 528.96M
€ 534.75M
€ 503.18M
€ 496.68M
€ 502.77M
€ 277.20M
€ 359.48M
€ 347.37M
€ 336.55M
€ 333.13M
€ 333.53M
€ 329.50M
€ 327.99M
€ 323.66M
Employés
5.00
4.00
5.00
5.00
1.00
1.50
1.80
1.30
5.90
10.10
1.00
2.30
3.00
1.60
Limite de crédit
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
Impôts
€ 20K
€ 25K
€ 782
€ 214K
€ 333K
€ 119K
€ 388
€ 277K
€ 2.32M
Rémunérations et charges sociales
€ 421K
€ 245K
€ 71K
€ 47K
€ 13K
€ 10K
€ 10K
€ 17K
€ 45K
€ 66K
€ 34K
€ 50K
€ 26K
€ 15K
€ 17K
€ 10K
Dividendes
€ 29.35M
€ 25.49M
€ 21.96M
€ 18.17M
€ 14.59M
€ 13.05M
€ 5.77M
€ 8.62M
€ 7.18M
€ 31.16M
€ 22.21M
€ 19.01M
€ 15.06M
€ 13.15M
€ 10.88M
€ 9.06M
€ 1.87M
Taux de distribution
58.71%
74.97%
161.31%
703.49%
41.88%
382.1%
16.56%
57.03%
656.6%
73.25%
68.9%
87.09%
104.3%
76.58%
87.77%
67.66%
32.74%
EBITDA
€ -3.44M
€ -1.67M
€ -1.33M
€ -1.43M
€ -1.08M
€ 895K
€ -738K
€ -732K
€ -646K
€ 1.02M
€ 3.39M
€ 2.49M
€ -2.38M
€ -7.43M
€ -459K
€ -590K
€ -75K
€ -750K
€ -3.77M
Marge EBITDA
EBIT
€ -3.44M
€ -1.67M
€ -1.33M
€ -1.43M
€ -1.08M
€ 894K
€ -741K
€ -745K
€ -674K
€ 970K
€ 3.39M
€ 2.49M
€ -2.38M
€ -7.46M
€ -487K
€ -618K
€ -104K
€ -778K
€ -3.77M
Bénéfice net
€ 50.00M
€ 34.00M
€ 13.61M
€ 2.58M
€ 34.84M
€ 3.41M
€ 34.87M
€ 15.12M
€ 1.09M
€ 6.27M
€ -108.38M
€ 42.54M
€ 32.23M
€ 21.83M
€ 14.44M
€ 17.18M
€ 12.40M
€ 13.39M
€ 5.72M
Marge nette
Capex
€ 0
-
-
€ 2K
€ 0
€ 27K
€ 52K
€ 0
€ 81
€ 900
€ 29K
€ 28K
€ 29K
€ 28K
Cash
€ 25.59M
€ 10.73M
€ 10.64M
€ 21.96M
€ 47.28M
€ 54.70M
€ 19.29M
€ 28.26M
€ 31.40M
€ 23.82M
€ 32.92M
€ 15.99M
€ 50.22M
€ 226K
€ 11.86M
€ 24.33M
€ 27.90M
€ 5K
€ 6K
Cashflow
€ 50.00M
€ 34.01M
€ 13.61M
€ 2.58M
€ 34.84M
€ 3.41M
€ 34.87M
€ 15.12M
€ 1.11M
€ 6.26M
€ -114.09M
€ 39.22M
€ 34.53M
€ 28.63M
€ 14.47M
€ 17.21M
€ 12.42M
€ 13.42M
€ 5.72M
Working capital
€ 69.57M
€ 45.76M
€ 37.25M
€ 42.30M
€ 57.44M
€ 30.89M
€ 90.09M
€ 57.51M
€ 159.99M
€ 203.45M
€ -117.19M
€ 55.40M
€ 24.65M
€ 4.67M
€ -136.55M
€ 29.81M
€ 25.61M
€ -1.80M
€ -62.16M
Current ratio
3.13
2.63
1.53
1.63
1.43
1.16
1.66
1.34
1.47
3.93
0.34
2.58
1.28
1.12
0.16
3.02
3.12
0.89
0.16
Quick ratio
3.34
2.80
1.54
1.65
1.43
1.17
1.68
1.36
1.49
4.22
0.35
2.86
1.28
1.12
0.16
3.10
3.19
1.36
0.17
Working capital ratio
3.23
2.71
1.53
1.64
1.43
1.17
1.67
1.35
1.48
5.91
1.45
7.29
2.07
2.95
0.59
7.84
8.97
6.08
1.11
Total de l'actif
€ 606.04M
€ 572.43M
€ 606.63M
€ 607.68M
€ 691.12M
€ 721.99M
€ 723.84M
€ 723.20M
€ 927.37M
€ 856.63M
€ 544.82M
€ 636.72M
€ 575.54M
€ 512.51M
€ 495.02M
€ 514.27M
€ 482.60M
€ 459.75M
€ 398.04M
Dettes
€ 32.73M
€ 28.10M
€ 70.81M
€ 66.81M
€ 135.11M
€ 193.03M
€ 189.09M
€ 220.02M
€ 430.67M
€ 353.83M
€ 267.57M
€ 271.49M
€ 219.11M
€ 169.18M
€ 161.89M
€ 180.75M
€ 153.10M
€ 131.77M
€ 74.39M
Dettes à court terme
€ 31.67M
€ 27.23M
€ 70.40M
€ 66.53M
€ 135.03M
€ 192.07M
€ 134.92M
€ 166.36M
€ 341.59M
€ 67.08M
€ 173.19M
€ 33.35M
€ 87.97M
€ 38.17M
€ 161.63M
€ 14.56M
€ 11.95M
€ 13.91M
€ 73.71M
Dettes à long terme
€ 53.41M
€ 52.40M
€ 86.71M
€ 284.33M
€ 91.00M
€ 236.46M
€ 131.00M
€ 131.00M
€ 166.00M
€ 141.00M
€ 115.00M
Solvabilité
94.6%
95.09%
88.33%
89.01%
80.45%
73.26%
73.88%
69.58%
53.56%
58.69%
50.88%
56.46%
60.36%
65.67%
67.3%
64.85%
68.28%
71.34%
81.31%
Ratio de la dette à long terme
0.10
0.10
0.17
0.57
0.33
0.66
0.38
0.39
0.50
0.43
0.35
Dettes / EBITDA
215.69
346.77
78.93
108.99
Interest Coverage Ratio
-106.61
-0.80
-0.54
-0.76
-0.41
0.17
-0.12
-0.07
-0.05
0.08
0.35
0.34
-0.51
-1.02
-0.10
-0.14
-0.02
-0.14
-5.55
Rentabilité brute
8.72%
6.25%
2.54%
0.48%
6.27%
0.65%
6.52%
3.01%
0.22%
1.24%
-41.16%
10.91%
9.94%
8.51%
4.34%
5.16%
3.77%
4.09%
1.77%
Rentabilité nette
8.72%
6.25%
2.54%
0.48%
6.27%
0.65%
6.52%
3%
0.22%
1.25%
-39.1%
11.83%
9.28%
6.49%
4.33%
5.15%
3.76%
4.08%
1.77%
Return On Assets (ROA)
8.25
5.94
2.24
0.43
5.04
0.47
4.82
2.09
0.12
0.73
-19.89
6.68
5.60
4.26
2.92
3.34
2.57
2.91
1.44
Return On Equity (ROE)
8.72
6.25
2.54
0.48
6.27
0.65
6.52
3.00
0.22
1.25
-39.10
11.83
9.28
6.49
4.33
5.15
3.76
4.08
1.77
Crédit client
Crédit fournisseur
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
5.00
4.00
5.00
5.00
1.00
1.50
1.80
1.30
5.90
10.10
1.00
2.30
3.00
1.60
Coût salarial par employé
€ 84K
€ 61K
€ 14K
€ 9K
€ 13K
€ 7K
€ 6K
€ 13K
€ 8K
€ 7K
€ 15K
€ 17K
€ 16K