F

Famifamenne

BE0475.400.760

Stationsstraat 102 Mechelen 2800
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
€ 12.04M
€ 4.79M
€ 4.65M
€ 4.26M
€ 3.81M
€ 3.96M
€ 3.53M
€ 3.26M
€ 3.70M
€ 3.47M
€ 2.16M
€ 2.07M
€ 1.21M
€ 1.14M
€ 368K
€ 1.39M
Croissance du chiffre d'affaires
151.2%
3.03%
9.3%
11.63%
-3.81%
12.42%
8.02%
-11.84%
6.62%
60.67%
4.64%
70.69%
5.7%
-73.55%
Résultats
€ 368K
€ 157K
€ 160K
€ 144K
€ 148K
€ 69K
€ 63K
€ 12K
€ 52K
€ 75K
€ -182K
€ -359K
€ -640K
€ 183K
€ 550K
€ -661K
€ -741K
€ 1.41M
€ -142K
€ 4K
Fonds propres
€ 1.17M
€ 804K
€ 648K
€ 488K
€ 344K
€ 196K
€ 127K
€ 64K
€ 52K
€ 476
€ -74K
€ -292K
€ 67K
€ 707K
€ 523K
€ -27K
€ 635K
€ 1.38M
€ -33K
€ 114K
Employés
103.70
54.80
60.40
50.20
48.80
55.70
52.80
52.20
57.00
53.30
69.00
20.80
20.60
18.40
24.80
28.90
28.80
26.90
29.30
Limite de crédit
€ 1.88M
€ 522K
€ 545K
€ 486K
€ 519K
€ 450K
€ 487K
€ 394K
€ 487K
€ 675K
€ 71K
€ 62K
€ 34K
€ 385K
€ 22K
€ 11K
€ 63K
€ 176K
€ 44K
€ 118K
Impôts
€ 214K
€ 169K
€ 134K
€ 116K
€ 30K
€ 24K
€ 31K
€ 21K
€ 58K
€ 29K
€ 37K
€ 22K
€ 71
€ 113
€ 4K
€ 798
€ 492K
€ 470K
€ 16K
Rémunérations et charges sociales
€ 1.68M
€ 1.43M
€ 676K
€ 625K
€ 518K
€ 463K
€ 470K
€ 416K
€ 485K
€ 424K
€ 348K
€ 206K
€ 207K
€ 153K
€ 18K
€ 9K
€ 185K
€ 168K
€ 168K
€ 119K
Dividendes
Taux de distribution
EBITDA
€ 1.34M
€ 325K
€ 346K
€ 318K
€ 362K
€ 305K
€ 348K
€ 276K
€ 349K
€ 504K
€ -78K
€ -331K
€ -197K
€ 192K
€ -16K
€ -574K
€ -673K
€ 96K
€ 56K
€ 161K
Marge EBITDA
11.15%
6.78%
7.43%
7.48%
9.49%
7.68%
9.88%
8.45%
9.41%
14.51%
-3.61%
-16%
-16.27%
16.78%
-155.79%
-48.37%
EBIT
€ 683K
€ 122K
€ 128K
€ 135K
€ 147K
€ 68K
€ 112K
€ 36K
€ 81K
€ 118K
€ -120K
€ -358K
€ -181K
€ 170K
€ -33K
€ -625K
€ -755K
€ -16K
€ -95K
€ 10K
Bénéfice net
€ 368K
€ 157K
€ 160K
€ 144K
€ 148K
€ 69K
€ 63K
€ 12K
€ 52K
€ 75K
€ -182K
€ -359K
€ -640K
€ 183K
€ 550K
€ -661K
€ -741K
€ 1.41M
€ -142K
€ 4K
Marge nette
3.06%
3.26%
3.44%
3.38%
3.88%
1.74%
1.78%
0.38%
1.4%
2.15%
-8.42%
-17.39%
-52.84%
15.98%
-179.53%
-53.24%
Capex
€ 640K
€ 3.51M
€ 178K
€ 204K
€ 131K
€ 246K
€ 178K
€ 167K
€ 130K
€ 971K
€ 177K
€ 60K
€ 11K
€ 52K
€ -953K
€ 51K
€ 79K
Cash
€ 614
€ 2K
€ 327
€ 450
€ 221
€ 1K
€ 1K
€ 654
€ 833
€ 2K
€ 256K
€ 2K
€ 2K
€ 48K
€ 6K
€ 27K
€ 87K
€ 652K
€ 22K
€ 10K
Cashflow
€ 1.03M
€ 359K
€ 377K
€ 327K
€ 363K
€ 305K
€ 299K
€ 252K
€ 319K
€ 461K
€ -190K
€ -344K
€ -593K
€ 205K
€ 566K
€ -950K
€ -320K
€ 1.52M
€ 17K
€ 156K
Working capital
€ -2.54M
€ -2.20M
€ 112K
€ -134K
€ -321K
€ -621K
€ -749K
€ -136K
€ -1.08M
€ -1.34M
€ -1.68M
€ -308K
€ 110K
€ 285K
€ 109K
€ -614K
€ 328K
€ 676K
€ -555K
€ -490K
Current ratio
0.30
0.37
1.07
0.90
0.64
0.54
0.26
0.84
0.36
0.37
0.33
0.38
1.18
1.97
1.10
0.43
1.38
1.85
0.38
0.39
Quick ratio
0.39
0.50
1.41
1.27
0.98
0.70
0.38
1.23
0.43
0.43
0.38
0.45
1.43
2.81
1.11
0.47
1.41
1.85
0.57
0.49
Working capital ratio
0.35
0.43
1.23
1.06
0.78
0.62
0.31
1.01
0.40
0.40
0.36
0.42
1.30
2.32
1.10
0.45
1.39
1.85
0.46
0.44
Total de l'actif
€ 7.29M
€ 7.81M
€ 2.15M
€ 1.81M
€ 1.22M
€ 1.55M
€ 1.14M
€ 1.74M
€ 1.73M
€ 2.12M
€ 2.45M
€ 258K
€ 740K
€ 1.00M
€ 1.61M
€ 1.06M
€ 1.83M
€ 2.17M
€ 2.45M
€ 2.57M
Dettes
€ 6.12M
€ 7.01M
€ 1.50M
€ 1.33M
€ 880K
€ 1.35M
€ 1.01M
€ 1.67M
€ 1.68M
€ 2.12M
€ 2.53M
€ 500K
€ 611K
€ 294K
€ 1.09M
€ 1.08M
€ 853K
€ 796K
€ 2.47M
€ 2.45M
Dettes à court terme
€ 3.12M
€ 3.03M
€ 1.32M
€ 1.13M
€ 721K
€ 1.19M
€ 847K
€ 729K
€ 1.52M
€ 1.94M
€ 2.36M
€ 454K
€ 554K
€ 250K
€ 1.08M
€ 1.05M
€ 846K
€ 796K
€ 751K
€ 726K
Dettes à long terme
€ 2.50M
€ 3.50M
€ 800K
€ 1.58M
€ 1.64M
Solvabilité
16.08%
10.29%
30.14%
26.88%
28.09%
12.65%
11.13%
3.71%
3.01%
0.02%
-3.03%
-113.43%
9.06%
70.63%
32.46%
-2.51%
34.72%
63.35%
-1.33%
4.43%
Ratio de la dette à long terme
2.13
4.35
12.41
-48.24
14.38
Dettes / EBITDA
4.56
21.57
4.35
4.17
2.43
4.44
2.91
6.06
4.82
4.21
1.53
8.27
44.37
15.16
Interest Coverage Ratio
2.54
10.05
38.94
86.04
177.45
71.78
4.14
1.62
2.88
2.80
-4.15
-130.74
-59.23
9.43
-73.44
Rentabilité brute
87.65%
44.67%
58.26%
66.97%
105.57%
155.64%
235.02%
391.15%
611.55%
96698.1%
255.76%
117.78%
-884.87%
29.04%
108.28%
3570.94%
-50.41%
110.6%
-52.52%
136.28%
Rentabilité nette
31.39%
19.46%
24.71%
29.49%
42.99%
35.18%
49.27%
19.1%
99.09%
15686.64%
245.25%
122.94%
-954.03%
25.89%
105.09%
2485.49%
-116.81%
102.42%
435.46%
3.83%
Return On Assets (ROA)
5.05
2.00
7.45
7.93
12.08
4.45
5.49
0.71
2.98
3.52
-7.43
-139.46
-86.44
18.28
34.11
-62.49
-40.56
64.88
-5.81
0.17
Return On Equity (ROE)
31.39
19.46
24.71
29.49
42.99
35.18
49.27
19.10
99.09
15,686.64
245.25
122.94
-954.03
25.89
105.09
2,485.49
-116.81
102.42
435.46
3.83
Crédit client
23.82
73.30
37.35
24.71
38.25
28.78
13.50
68.50
54.24
76.42
80.30
26.50
59.42
33.04
57.43
45.32
Crédit fournisseur
85.39
185.26
98.20
103.03
49.46
174.07
107.59
46.67
96.22
58.48
185.51
97.55
199.29
103.83
217.12
124.99
Days Sales Outstanding (DSO)
23.82
73.30
37.35
24.71
38.25
28.78
13.50
68.50
54.24
76.42
80.30
26.50
59.42
33.04
57.43
45.32
Days Sales of Inventory (DSI)
28.08
62.60
21.90
39.61
19.21
27.27
23.51
27.33
24.81
26.85
45.18
34.70
61.37
11.57
Inventory Turnover Ratio
12.86
8.61
13.64
12.93
16.40
14.83
14.54
13.44
15.79
13.37
9.27
10.56
9.83
63.11
Employés
103.70
54.80
60.40
50.20
48.80
55.70
52.80
52.20
57.00
53.30
69.00
20.80
20.60
18.40
24.80
28.90
28.80
26.90
29.30
Coût salarial par employé
€ 16K
€ 26K
€ 11K
€ 12K
€ 11K
€ 8K
€ 9K
€ 8K
€ 9K
€ 8K
€ 5K
€ 10K
€ 10K
€ 8K
€ 349
€ 6K
€ 6K
€ 6K
€ 4K