F

Faros

BE0867.274.426

Veldkant 33/A Kontich 2550
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
€ 4.77M
€ 3.77M
€ 3.52M
€ 3.41M
€ 2.75M
€ 2.58M
€ 2.15M
€ 1.71M
€ 1.50M
€ 1.69M
€ 1.75M
€ 1.91M
€ 1.95M
€ 2.24M
€ 1.91M
€ 1.80M
Croissance du chiffre d'affaires
7.36%
3%
24.26%
6.48%
19.97%
25.5%
14.47%
-11.32%
-3.63%
-8.24%
-2.16%
-13.08%
17.45%
6.12%
Marge brute
€ 3.82M
€ 4.50M
€ 4.17M
€ 3.73M
€ 3.57M
€ 3.11M
€ 2.95M
€ 2.80M
€ 2.23M
Résultats
€ 539K
€ 751K
€ 744K
€ 522K
€ 754K
€ 660K
€ 577K
€ 591K
€ 323K
€ 352K
€ 351K
€ 271K
€ 305K
€ 260K
€ 173K
€ 158K
€ 65K
€ 172K
€ 79K
€ 29K
Fonds propres
€ 2.54M
€ 2.42M
€ 2.25M
€ 2.08M
€ 1.83M
€ 1.92M
€ 1.41M
€ 986K
€ 903K
€ 881K
€ 849K
€ 798K
€ 696K
€ 671K
€ 549K
€ 536K
€ 478K
€ 412K
€ 240K
€ 161K
Employés
36.00
44.90
43.40
46.90
37.90
33.10
32.50
29.60
27.20
25.30
22.20
17.60
16.50
16.00
14.00
14.10
13.90
18.00
17.60
18.90
Limite de crédit
€ 1.25M
€ 1.64M
€ 1.83M
€ 1.46M
€ 1.79M
€ 1.66M
€ 1.45M
€ 1.49M
€ 972K
€ 1.03M
€ 990K
€ 771K
€ 436K
€ 490K
€ 552K
€ 523K
€ 270K
€ 576K
€ 283K
€ 166K
Impôts
€ 62K
€ 90K
€ 149K
€ 133K
€ 143K
€ 276K
€ 291K
€ 453K
€ 401K
€ 209K
€ 200K
€ 204K
€ 75K
€ 190K
€ 207K
€ 150K
€ 161K
€ 178K
€ 96K
€ 110K
Rémunérations et charges sociales
€ 341K
€ 402K
€ 370K
€ 342K
€ 288K
€ 233K
€ 210K
€ 181K
€ 176K
€ 153K
€ 134K
€ 105K
€ 97K
€ 100K
€ 81K
€ 77K
€ 81K
€ 98K
€ 87K
€ 125K
Dividendes
€ 417K
€ 430K
€ 364K
€ 270K
€ 845K
€ 150K
€ 150K
€ 509K
€ 300K
€ 320K
€ 300K
€ 169K
€ 280K
€ 138K
€ 160K
€ 100K
Taux de distribution
77.28%
57.28%
48.93%
51.71%
112.08%
22.74%
26.02%
86.09%
93.01%
90.97%
85.42%
62.3%
91.84%
53.09%
92.4%
63.28%
EBITDA
€ 602K
€ 820K
€ 976K
€ 749K
€ 1.01M
€ 934K
€ 821K
€ 921K
€ 541K
€ 587K
€ 577K
€ 441K
€ 216K
€ 247K
€ 293K
€ 271K
€ 130K
€ 330K
€ 195K
€ 98K
Marge EBITDA
12.62%
14.97%
18.71%
16.29%
23.39%
24.76%
23.36%
26.98%
19.71%
22.75%
26.85%
25.75%
14.46%
14.65%
16.74%
14.19%
6.64%
14.68%
10.2%
5.44%
EBIT
€ 567K
€ 795K
€ 953K
€ 729K
€ 1.03M
€ 881K
€ 805K
€ 908K
€ 531K
€ 579K
€ 567K
€ 432K
€ 209K
€ 242K
€ 287K
€ 264K
€ 120K
€ 316K
€ 181K
€ 89K
Bénéfice net
€ 539K
€ 1.05M
€ 618K
€ 522K
€ 670K
€ 449K
€ 577K
€ 591K
€ 323K
€ 352K
€ 351K
€ 271K
€ 305K
€ 260K
€ 173K
€ 158K
€ 65K
€ 172K
€ 79K
€ 29K
Marge nette
11.3%
13.7%
14.27%
11.35%
17.48%
17.48%
16.4%
17.32%
11.74%
13.64%
16.33%
15.83%
20.37%
15.4%
9.89%
8.28%
3.35%
7.68%
4.12%
1.6%
Capex
€ 11K
€ 22K
€ 23K
€ 29K
€ 33K
€ 14K
€ 4K
€ 23K
€ 21K
€ 7K
€ 4K
€ 10K
€ 15K
€ 4K
€ 12K
€ 1K
€ 2K
€ 5K
€ 21K
€ 19K
Cash
€ 19K
€ 11K
€ 58K
€ 16K
€ 18K
€ 11K
€ 13K
€ 38K
€ 33K
€ 117K
€ 125K
€ 381K
€ 140K
€ 263K
€ 161K
€ 163K
€ 168K
€ 152K
€ 85K
€ 79K
Cashflow
€ 574K
€ 776K
€ 767K
€ 543K
€ 730K
€ 713K
€ 592K
€ 604K
€ 333K
€ 360K
€ 361K
€ 280K
€ 313K
€ 265K
€ 179K
€ 165K
€ 75K
€ 186K
€ 92K
€ 38K
Working capital
€ 2.52M
€ 2.38M
€ 2.20M
€ 2.04M
€ 1.79M
€ 1.90M
€ 1.39M
€ 955K
€ 882K
€ 870K
€ 837K
€ 780K
€ 678K
€ 635K
€ 512K
€ 505K
€ 441K
€ 367K
€ 211K
€ 139K
Current ratio
3.50
2.87
2.59
3.08
2.65
2.98
2.77
1.75
1.85
2.09
2.18
2.36
2.28
2.30
1.93
2.13
1.91
1.65
1.25
1.25
Quick ratio
3.50
2.87
2.59
3.08
2.65
2.98
2.77
1.75
1.83
2.09
2.18
2.36
2.28
2.30
2.02
2.33
1.96
1.93
1.25
1.25
Working capital ratio
3.50
2.87
2.59
3.08
2.65
2.98
2.77
1.75
1.85
2.09
2.18
2.36
2.28
2.30
1.97
2.23
1.93
1.78
1.25
1.25
Total de l'actif
€ 3.57M
€ 3.69M
€ 3.63M
€ 3.06M
€ 2.92M
€ 2.88M
€ 2.20M
€ 2.26M
€ 1.94M
€ 1.68M
€ 1.56M
€ 1.37M
€ 1.23M
€ 1.16M
€ 1.10M
€ 981K
€ 962K
€ 982K
€ 1.10M
€ 713K
Dettes
€ 1.01M
€ 1.27M
€ 1.39M
€ 978K
€ 1.09M
€ 959K
€ 788K
€ 1.27M
€ 1.03M
€ 796K
€ 709K
€ 573K
€ 531K
€ 488K
€ 550K
€ 445K
€ 485K
€ 569K
€ 858K
€ 552K
Dettes à court terme
€ 1.01M
€ 1.27M
€ 1.39M
€ 978K
€ 1.09M
€ 959K
€ 788K
€ 1.27M
€ 1.03M
€ 796K
€ 709K
€ 573K
€ 531K
€ 488K
€ 538K
€ 427K
€ 479K
€ 528K
€ 858K
€ 552K
Dettes à long terme
Solvabilité
71.26%
65.54%
61.86%
68.04%
62.77%
66.7%
64.18%
43.69%
46.64%
52.53%
54.5%
58.21%
56.72%
57.88%
49.96%
54.62%
49.65%
42%
21.86%
22.61%
Ratio de la dette à long terme
Dettes / EBITDA
1.68
1.55
1.42
1.31
1.08
1.03
0.96
1.38
1.91
1.36
1.23
1.30
2.45
1.97
1.88
1.64
3.74
1.73
4.40
5.64
Interest Coverage Ratio
33.50
35.54
30.70
15.20
17.03
20.34
18.89
9.36
10.93
5.61
3.66
Rentabilité brute
22.57%
32.08%
34.1%
26.05%
39.89%
37.08%
41.95%
61.31%
36.87%
40.88%
42.57%
35.14%
44.95%
39.54%
32.66%
30.83%
15.79%
45.12%
38.53%
23.34%
Rentabilité nette
21.21%
31.05%
33.09%
25.07%
41.18%
34.32%
40.82%
59.98%
35.7%
39.93%
41.36%
33.99%
43.82%
38.75%
31.55%
29.5%
13.69%
41.79%
32.81%
17.86%
Return On Assets (ROA)
15.11
20.35
20.47
17.06
25.85
22.89
26.20
26.20
16.65
20.97
22.54
19.79
24.86
22.43
15.76
16.11
6.80
17.55
7.17
4.04
Return On Equity (ROE)
21.21
31.05
33.09
25.07
41.18
34.32
40.82
59.98
35.70
39.93
41.36
33.99
43.82
38.75
31.55
29.50
13.69
41.79
32.81
17.86
Crédit client
54.24
54.21
72.22
65.46
46.76
94.77
82.14
80.32
100.71
91.96
123.12
90.14
87.06
74.19
90.06
114.63
74.09
108.79
182.30
113.83
Crédit fournisseur
73.65
60.62
88.72
70.95
39.02
44.64
37.41
77.95
59.02
170.40
114.28
Days Sales Outstanding (DSO)
54.24
54.21
72.22
65.46
46.76
94.77
82.14
80.32
100.71
91.96
123.12
90.14
87.06
74.19
90.06
114.63
74.09
108.79
182.30
113.83
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
Employés
36.00
44.90
43.40
46.90
37.90
33.10
32.50
29.60
27.20
25.30
22.20
17.60
16.50
16.00
14.00
14.10
13.90
18.00
17.60
18.90
Coût salarial par employé
€ 9K
€ 9K
€ 9K
€ 7K
€ 8K
€ 7K
€ 6K
€ 6K
€ 6K
€ 6K
€ 6K
€ 6K
€ 6K
€ 6K
€ 6K
€ 5K
€ 6K
€ 5K
€ 5K
€ 7K