FA

Falcon Automation

BE0445.436.470

Troisdorflaan 6 Genk 3600
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
€ 4.47M
€ 3.91M
€ 1.94M
€ 1.47M
€ 1.59M
€ 1.42M
€ 1.47M
€ 1.40M
€ 1.14M
€ 1.42M
€ 1.22M
€ 1.43M
€ 1.32M
€ 1.27M
€ 1.22M
€ 1.23M
€ 1.24M
€ 1.20M
€ 941K
Croissance du chiffre d'affaires
101.77%
31.84%
-7.47%
12.07%
-3.74%
4.86%
23.47%
-19.87%
16.26%
-14.49%
8.19%
3.93%
3.91%
-0.89%
-0.34%
2.89%
27.59%
Marge brute
€ 1.45M
€ 1.81M
Résultats
€ -274K
€ -245K
€ -92K
€ 51K
€ 27K
€ 91K
€ 5K
€ 66K
€ 47K
€ 24K
€ 69K
€ 36K
€ 88K
€ 72K
€ 129K
€ 42K
€ 69K
€ 64K
€ 131K
€ 50K
Fonds propres
€ -238K
€ -214K
€ 31K
€ 122K
€ 1.23M
€ 1.20M
€ 1.11M
€ 1.11M
€ 1.04M
€ 994K
€ 970K
€ 901K
€ 865K
€ 777K
€ 705K
€ 576K
€ 559K
€ 515K
€ 476K
€ 420K
Employés
20.00
23.30
26.80
6.00
7.00
8.70
8.60
8.60
7.80
8.00
7.90
8.40
10.80
11.00
9.60
8.90
8.90
8.30
8.00
7.10
Limite de crédit
€ 142K
€ 132K
€ 120K
€ 155K
€ 188K
€ 311K
€ 150K
€ 263K
€ 226K
€ 146K
€ 237K
€ 157K
€ 279K
€ 204K
€ 390K
€ 153K
€ 185K
€ 186K
€ 339K
€ 147K
Impôts
€ 56K
€ 113K
€ 130K
€ 5K
€ 10K
€ 17K
€ 4K
€ 3K
€ 6K
€ 25K
€ 16K
€ 1K
€ 49K
€ 2K
€ 36K
€ 5K
€ 4K
€ 3K
€ 6K
€ 667
Rémunérations et charges sociales
€ 196K
€ 186K
€ 321K
€ 62K
€ 48K
€ 66K
€ 74K
€ 72K
€ 64K
€ 76K
€ 62K
€ 38K
€ 72K
€ 85K
€ 76K
€ 55K
€ 57K
€ 51K
€ 67K
€ 47K
Dividendes
-
€ 1.15M
€ 4K
€ 25K
€ 25K
€ 25K
€ 75K
€ 25K
Taux de distribution
2275.55%
4.43%
59.38%
36.27%
39.12%
57.14%
50.23%
EBITDA
€ -221K
€ -166K
€ -50K
€ 87K
€ 53K
€ 141K
€ 29K
€ 113K
€ 91K
€ 40K
€ 101K
€ 50K
€ 134K
€ 87K
€ 190K
€ 60K
€ 85K
€ 87K
€ 171K
€ 69K
Marge EBITDA
-4.94%
-4.08%
-1.28%
4.47%
3.63%
8.86%
2.04%
7.66%
6.47%
3.5%
7.15%
4.07%
9.39%
6.62%
15.01%
4.92%
6.87%
7.01%
14.21%
7.28%
EBIT
€ -253K
€ -190K
€ -62K
€ 86K
€ 53K
€ 141K
€ 29K
€ 113K
€ 91K
€ 40K
€ 101K
€ 50K
€ 134K
€ 103K
€ 192K
€ 44K
€ 86K
€ 84K
€ 170K
€ 63K
Bénéfice net
€ -274K
€ -245K
€ -92K
€ 51K
€ 27K
€ 91K
€ 5K
€ 66K
€ 47K
€ 24K
€ 69K
€ 36K
€ 88K
€ 72K
€ 129K
€ 42K
€ 69K
€ 64K
€ 131K
€ 50K
Marge nette
-6.13%
-6%
-2.35%
2.62%
1.84%
5.71%
0.37%
4.51%
3.33%
2.11%
4.86%
2.97%
6.19%
5.48%
10.17%
3.45%
5.6%
5.17%
10.93%
5.29%
Capex
€ 13K
€ 34K
€ 76K
-
-
-
€ 6K
Cash
€ 128K
€ 101K
€ 30K
€ 123K
€ 53K
€ 169K
€ 115K
€ 98K
€ 88K
€ 104K
€ 48K
€ 83K
€ 42K
€ 76K
€ 16K
€ 23K
€ 2K
€ 97K
€ 75K
€ 43K
Cashflow
€ -242K
€ -221K
€ -79K
€ 51K
€ 27K
€ 91K
€ 5K
€ 66K
€ 47K
€ 24K
€ 69K
€ 36K
€ 88K
€ 57K
€ 128K
€ 58K
€ 68K
€ 67K
€ 132K
€ 55K
Working capital
€ -308K
€ -295K
€ -39K
€ 116K
€ 1.23M
€ 1.20M
€ 1.11M
€ 1.11M
€ 1.04M
€ 994K
€ 970K
€ 901K
€ 865K
€ 777K
€ 705K
€ 576K
€ 558K
€ 513K
€ 472K
€ 413K
Current ratio
0.73
0.73
0.97
1.12
5.66
5.86
8.05
3.70
4.36
4.41
8.02
8.50
4.73
5.06
5.21
4.31
5.28
4.23
2.98
3.46
Quick ratio
0.67
0.66
0.91
1.05
5.62
6.01
8.89
3.68
4.35
4.32
8.10
8.60
4.74
5.07
5.11
4.34
5.25
4.17
2.90
3.28
Working capital ratio
0.74
0.74
0.98
1.13
5.75
6.02
8.60
3.72
4.38
4.42
8.12
8.65
4.78
5.12
5.21
4.37
5.35
4.27
2.98
3.46
Total de l'actif
€ 919K
€ 883K
€ 1.38M
€ 1.06M
€ 1.49M
€ 1.45M
€ 1.27M
€ 1.52M
€ 1.35M
€ 1.29M
€ 1.11M
€ 1.02M
€ 1.10M
€ 968K
€ 872K
€ 749K
€ 689K
€ 674K
€ 715K
€ 587K
Dettes
€ 1.16M
€ 1.10M
€ 1.35M
€ 940K
€ 263K
€ 247K
€ 158K
€ 410K
€ 310K
€ 291K
€ 138K
€ 120K
€ 232K
€ 191K
€ 167K
€ 174K
€ 130K
€ 159K
€ 239K
€ 168K
Dettes à court terme
€ 1.15M
€ 1.09M
€ 1.34M
€ 937K
€ 259K
€ 240K
€ 148K
€ 408K
€ 308K
€ 291K
€ 137K
€ 118K
€ 230K
€ 189K
€ 167K
€ 171K
€ 129K
€ 157K
€ 239K
€ 168K
Dettes à long terme
Solvabilité
-25.94%
-24.24%
2.21%
11.51%
82.34%
82.93%
87.58%
72.96%
77.06%
77.35%
87.54%
88.24%
78.85%
80.24%
80.81%
76.82%
81.09%
76.42%
66.58%
71.44%
Ratio de la dette à long terme
Dettes / EBITDA
10.86
4.94
1.76
5.46
3.64
3.42
7.32
1.36
2.42
1.73
2.19
0.88
2.89
1.54
1.83
1.40
2.45
Interest Coverage Ratio
-2.40
18.92
11.32
22.50
4.18
18.11
13.04
4.91
11.07
4.60
12.39
12.56
31.29
6.75
11.26
17.44
40.69
14.59
Rentabilité brute
101.52%
103.29%
-259.1%
41.73%
2.2%
7.56%
0.47%
5.99%
4.48%
2.41%
7.1%
4.01%
10.21%
7.34%
18.1%
10.07%
12.1%
12.95%
27.78%
13.2%
Rentabilité nette
115.03%
114.26%
-300.11%
41.51%
2.2%
7.56%
0.47%
5.99%
4.48%
2.41%
7.1%
4.01%
10.21%
9.3%
18.3%
7.31%
12.34%
12.42%
27.59%
11.86%
Return On Assets (ROA)
-29.83
-27.70
-6.64
4.78
1.81
6.27
0.41
4.37
3.45
1.86
6.22
3.54
8.05
7.46
14.79
5.62
10.01
9.49
18.37
8.48
Return On Equity (ROE)
115.03
114.26
-300.11
41.51
2.20
7.56
0.47
5.99
4.48
2.41
7.10
4.01
10.21
9.30
18.30
7.31
12.34
12.42
27.59
11.86
Crédit client
46.56
52.11
107.12
155.72
42.22
40.35
47.60
59.37
49.45
51.45
42.52
38.77
58.19
42.34
48.03
53.58
59.22
66.58
101.94
63.46
Crédit fournisseur
82.70
131.17
31.77
28.00
31.65
32.71
29.05
60.11
24.94
44.57
36.08
61.63
39.13
47.27
24.26
39.75
49.57
27.37
Days Sales Outstanding (DSO)
46.56
52.11
107.12
155.72
42.22
40.35
47.60
59.37
49.45
51.45
42.52
38.77
58.19
42.34
48.03
53.58
59.22
66.58
101.94
63.46
Days Sales of Inventory (DSI)
8.72
14.08
29.89
38.45
33.97
24.03
29.67
14.22
9.14
28.69
8.39
21.86
20.22
20.30
19.70
14.51
22.41
20.64
16.72
31.45
Inventory Turnover Ratio
37.52
24.32
14.01
11.10
12.25
14.33
16.40
31.30
24.95
17.47
32.58
18.14
18.32
19.94
19.04
20.97
15.47
19.50
17.05
13.68
Employés
20.00
23.30
26.80
6.00
7.00
8.70
8.60
8.60
7.80
8.00
7.90
8.40
10.80
11.00
9.60
8.90
8.90
8.30
8.00
7.10
Coût salarial par employé
€ 10K
€ 8K
€ 12K
€ 10K
€ 7K
€ 8K
€ 9K
€ 8K
€ 8K
€ 10K
€ 8K
€ 5K
€ 7K
€ 8K
€ 8K
€ 6K
€ 6K
€ 6K
€ 8K
€ 7K