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Famo

BE0811.804.084

Mortselsesteenweg 101 Hove 2540
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Chiffre d'affaires
€ 641K
€ 544K
€ 594K
€ 1.74M
€ 1.09M
€ 1.40M
€ 778K
€ 998K
€ 1.29M
€ 1.27M
€ 1.35M
€ 1.14M
€ 487K
€ 2.19M
€ 1.07M
€ 603K
Croissance du chiffre d'affaires
17.9%
-8.51%
-65.86%
59.4%
-22.05%
80.07%
-22.05%
-22.46%
1.59%
-6.01%
18.54%
133.43%
-77.75%
104.33%
77.78%
Résultats
€ -456K
€ 10.88M
€ 4.10M
€ 88.99M
€ 4.47M
€ 1.39M
€ 2.03M
€ 3.74M
€ 409K
€ 9.69M
€ 771K
€ -2.03M
€ -1.69M
€ 2.32M
€ 1.18M
€ 912K
Fonds propres
€ 136.27M
€ 139.73M
€ 139.78M
€ 141.68M
€ 76.63M
€ 78.16M
€ 76.77M
€ 82.24M
€ 79.01M
€ 78.61M
€ 68.92M
€ 68.15M
€ 70.18M
€ 71.87M
€ 69.55M
€ 68.37M
Employés
4.00
4.00
4.00
4.00
4.40
3.40
3.40
3.00
3.00
3.30
4.00
4.00
4.00
Limite de crédit
€ 4.97M
€ 5.81M
€ 5.81M
€ 6.40M
€ 2.82M
€ 2.89M
€ 2.81M
€ 4.99M
€ 2.93M
€ 2.90M
€ 2.55M
€ 2.51M
€ 2.57M
€ 2.68M
€ 2.59M
€ 3.45M
Impôts
€ 12K
€ 14K
€ 16K
€ 90K
€ 53K
€ 134K
€ 40K
€ 89K
€ 165K
€ 74K
€ 77K
€ 79K
€ 71K
€ 37K
€ 17K
€ 5K
Rémunérations et charges sociales
€ 44K
€ 43K
€ 42K
€ 38K
€ 26K
€ 24K
€ 34K
€ 21K
€ 20K
€ 22K
€ 34K
€ 36K
€ 18K
Dividendes
€ 3.00M
€ 925K
€ 6.00M
€ 2.63M
€ 6.00M
€ 7.50M
Taux de distribution
8.5%
146.46%
2.96%
134.29%
369.5%
EBITDA
€ -2.40M
€ -1.89M
€ -1.44M
€ -2.46M
€ -757K
€ -436K
€ -1.09M
€ 331K
€ -93K
€ -180K
€ -122K
€ -549K
€ -1.36M
€ -183K
€ -75K
€ 47K
Marge EBITDA
-374.64%
-347.42%
-242.72%
-141.56%
-69.3%
-31.11%
-140%
33.12%
-7.2%
-14.2%
-9.01%
-48.26%
-278.9%
-8.33%
-7.02%
7.73%
EBIT
€ -2.48M
€ -1.94M
€ -1.56M
€ -2.59M
€ -798K
€ -476K
€ -1.23M
€ 285K
€ -165K
€ -204K
€ -149K
€ -613K
€ -1.38M
€ -189K
€ -91K
€ 42K
Bénéfice net
€ -456K
€ 10.88M
€ 4.10M
€ 88.99M
€ 4.47M
€ 1.39M
€ 2.03M
€ 3.74M
€ 409K
€ 10.75M
€ 771K
€ -2.03M
€ -2.75M
€ 2.32M
€ 1.18M
€ 912K
Marge nette
-71.16%
1999.76%
689.19%
5110.67%
409.03%
99.36%
260.81%
374.3%
31.77%
764.47%
57.17%
-178.91%
-346.61%
106.13%
110.04%
151.33%
Capex
€ 384K
€ -5K
€ 70K
€ 209K
€ 14K
€ 12K
€ 1.30M
€ -985K
€ 1.20M
€ 54K
€ -120K
€ 64K
€ 177K
€ -41K
€ 28K
Cash
€ 39.56M
€ 33.89M
€ 38.32M
€ 43.93M
€ 552K
€ 1.63M
€ 1.85M
€ 3.29M
€ 199K
€ 517K
€ 767K
€ 64K
€ 529K
€ 102K
€ 1.27M
€ 893K
Cashflow
€ -383K
€ 10.93M
€ 4.21M
€ 89.12M
€ 4.51M
€ 1.43M
€ 2.17M
€ 3.78M
€ 482K
€ 9.71M
€ 798K
€ -1.97M
€ -1.66M
€ 2.33M
€ 1.20M
€ 918K
Working capital
€ 6.41M
€ 23.69M
€ 27.10M
€ 19.96M
€ -22.41M
€ -20.56M
€ -16.96M
€ -8.91M
€ -16.69M
€ -15.13M
€ -15.64M
€ -22.07M
€ -16.79M
€ -14.10M
€ -16.01M
€ -14.20M
Current ratio
1.18
2.66
2.97
1.73
0.14
0.13
0.17
0.35
0.12
0.10
0.07
0.04
0.12
0.08
0.21
0.14
Quick ratio
1.18
2.79
2.99
1.74
0.14
0.13
0.17
0.35
0.12
0.10
0.07
0.04
0.12
0.08
0.21
0.14
Working capital ratio
1.32
2.84
3.12
1.78
0.19
0.14
0.19
0.39
0.13
0.11
0.11
0.04
0.13
0.09
0.22
0.15
Total de l'actif
€ 190.33M
€ 179.52M
€ 171.59M
€ 171.43M
€ 108.75M
€ 109.35M
€ 104.02M
€ 101.96M
€ 105.13M
€ 103.73M
€ 94.21M
€ 95.12M
€ 93.49M
€ 95.15M
€ 99.41M
€ 95.76M
Dettes
€ 54.06M
€ 39.79M
€ 31.81M
€ 29.75M
€ 32.13M
€ 31.19M
€ 27.25M
€ 19.72M
€ 26.11M
€ 25.12M
€ 24.74M
€ 26.43M
€ 22.76M
€ 23.28M
€ 29.86M
€ 27.39M
Dettes à court terme
€ 35.97M
€ 13.94M
€ 13.70M
€ 27.21M
€ 25.85M
€ 23.48M
€ 20.34M
€ 13.60M
€ 18.92M
€ 16.72M
€ 16.83M
€ 22.90M
€ 19.07M
€ 15.36M
€ 20.19M
€ 16.40M
Dettes à long terme
€ 18.00M
€ 25.50M
€ 18.05M
€ 2.49M
€ 6.16M
€ 7.62M
€ 6.80M
€ 6.08M
€ 7.11M
€ 8.34M
€ 7.86M
€ 3.45M
€ 3.64M
€ 7.88M
€ 9.57M
€ 10.94M
Solvabilité
71.6%
77.83%
81.46%
82.65%
70.46%
71.48%
73.8%
80.66%
75.16%
75.78%
73.16%
71.64%
75.07%
75.54%
69.96%
71.4%
Ratio de la dette à long terme
0.13
0.18
0.13
0.02
0.08
0.10
0.09
0.07
0.09
0.11
0.11
0.05
0.05
0.11
0.14
0.16
Dettes / EBITDA
59.63
587.27
Interest Coverage Ratio
-2.71
-2.90
-2.45
-5.68
-1.74
-0.94
-3.07
0.45
-0.25
-0.32
-0.20
-0.78
-1.95
-0.13
-0.10
0.05
Rentabilité brute
-0.28%
7.82%
3.02%
62.9%
5.88%
1.83%
2.82%
4.6%
0.61%
12.36%
1.16%
-2.89%
-2.37%
3.24%
1.72%
1.34%
Rentabilité nette
-0.33%
7.78%
2.93%
62.81%
5.83%
1.78%
2.64%
4.54%
0.52%
12.33%
1.12%
-2.99%
-2.41%
3.23%
1.7%
1.33%
Return On Assets (ROA)
-0.24
6.06
2.39
51.91
4.11
1.27
1.95
3.67
0.39
9.34
0.82
-2.14
-1.81
2.44
1.19
0.95
Return On Equity (ROE)
-0.33
7.78
2.93
62.81
5.83
1.78
2.64
4.54
0.52
12.33
1.12
-2.99
-2.41
3.23
1.70
1.33
Crédit client
187.40
267.60
162.34
39.68
189.92
41.52
159.01
85.82
47.66
41.29
94.21
21.37
216.74
16.82
116.16
67.72
Crédit fournisseur
41.97
Days Sales Outstanding (DSO)
187.40
267.60
162.34
39.68
189.92
41.52
159.01
85.82
47.66
41.29
94.21
21.37
216.74
16.82
116.16
67.72
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
2.00
0.00
Employés
4.00
4.00
4.00
4.00
4.40
3.40
3.40
3.00
3.00
3.30
4.00
4.00
4.00
Coût salarial par employé
€ 11K
€ 11K
€ 11K
€ 9K
€ 6K
€ 7K
€ 10K
€ 7K
€ 7K
€ 7K
€ 9K
€ 9K
€ 4K