F

Fibemi

BE0430.899.239

Bospleinlaan 1 Brussel 1000
Chiffres clés financiers
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Chiffre d'affaires
€ 1.82M
€ 1.79M
€ 1.73M
€ 1.76M
€ 1.75M
€ 1.69M
€ 1.62M
€ 1.19M
€ 1.17M
€ 1.05M
Croissance du chiffre d'affaires
2.03%
3.61%
-1.92%
0.42%
3.92%
4.19%
35.44%
2.45%
11.26%
Résultats
€ 21.93M
€ 23.15M
€ 22.31M
€ 21.75M
€ 18.80M
€ 18.64M
€ 17.04M
€ 13.09M
€ 77.48M
€ 4.87M
€ 4.32M
€ 3.54M
€ 3.32M
€ 1.74M
€ 2.79M
€ 2.71M
Fonds propres
€ 137.35M
€ 139.42M
€ 134.26M
€ 131.45M
€ 124.71M
€ 120.90M
€ 117.26M
€ 117.62M
€ 122.53M
€ 45.05M
€ 40.18M
€ 39.46M
€ 39.67M
€ 39.35M
€ 40.61M
€ 41.72M
Employés
4.80
4.60
4.20
4.70
5.50
5.10
4.70
4.80
Limite de crédit
€ 9.88M
€ 10.00M
€ 10.00M
€ 9.74M
€ 8.95M
€ 8.75M
€ 8.14M
€ 8.01M
€ 9.03M
€ 3.82M
€ 1.77M
€ 1.73M
€ 1.70M
€ 1.72M
€ 1.77M
€ 1.82M
Impôts
€ 265K
€ 104K
€ 146K
€ 188K
€ 166K
€ 179K
€ 148K
€ 78K
€ 51K
€ 65K
€ 25K
€ 55K
Rémunérations et charges sociales
€ 48K
€ 56K
€ 50K
€ 53K
€ 58K
€ 49K
€ 45K
Dividendes
€ 24.00M
€ 18.00M
€ 19.50M
€ 15.00M
€ 15.00M
€ 15.00M
€ 17.40M
€ 18.00M
€ 3.60M
€ 3.75M
€ 3.00M
€ 3.00M
€ 3.90M
€ 3.90M
Taux de distribution
109.42%
77.75%
87.4%
68.97%
79.77%
80.46%
102.12%
137.48%
83.33%
105.9%
90.35%
172.75%
139.93%
144.13%
EBITDA
€ 1.32M
€ 1.41M
€ 1.90M
€ 1.39M
€ 1.32M
€ 1.29M
€ 1.09M
€ 1.27M
€ 1.17M
€ 1.14M
€ 59K
€ 47K
€ -12K
€ 39K
€ 45K
€ 44K
Marge EBITDA
72.32%
78.58%
110.34%
79.27%
75.51%
76.31%
67.56%
106.6%
100.6%
108.62%
EBIT
€ 611K
€ 705K
€ 1.20M
€ 663K
€ 577K
€ 571K
€ 382K
€ 563K
€ 512K
€ 482K
€ -295K
€ -104K
€ -148K
€ -83K
€ -74K
€ -74K
Bénéfice net
€ 21.94M
€ 23.16M
€ 22.32M
€ 21.75M
€ 18.81M
€ 18.65M
€ 17.04M
€ 13.10M
€ 77.39M
€ 4.87M
€ 4.32M
€ 3.54M
€ 3.32M
€ 1.74M
€ 2.79M
€ 2.71M
Marge nette
1202.39%
1294.81%
1292.95%
1236.15%
1073.3%
1105.75%
1053%
1095.94%
6644.08%
464.82%
Capex
€ 2.46M
€ 0
€ -119K
€ 143K
€ 974K
€ 46K
€ 34K
€ -189K
€ 389K
€ 2.28M
€ 13.89M
€ 17K
€ 2.54M
€ 107K
€ 0
€ 3K
Cash
€ 65K
€ 154K
€ 1.21M
€ 1.22M
€ 1.33M
€ 211K
€ 569K
€ 1.12M
€ 1.18M
€ 73K
€ 448K
€ 192K
€ 65K
€ 46K
€ 333K
€ 53K
Cashflow
€ 22.64M
€ 23.85M
€ 23.01M
€ 22.48M
€ 19.55M
€ 19.36M
€ 17.75M
€ 13.80M
€ 78.14M
€ 5.53M
€ 4.67M
€ 3.69M
€ 3.46M
€ 1.86M
€ 2.91M
€ 2.82M
Working capital
€ -26.51M
€ -20.64M
€ -21.53M
€ -15.27M
€ -17.69M
€ -19.20M
€ -18.76M
€ -24.94M
€ -6.76M
€ -923K
€ -3.40M
€ -4.09M
€ -4.62M
€ -2.57M
€ -646K
€ 287K
Current ratio
0.13
0.16
0.19
0.30
0.23
0.05
0.07
0.14
0.32
0.47
0.55
0.20
0.30
0.42
0.84
1.11
Quick ratio
0.13
0.16
0.19
0.31
0.23
0.05
0.07
0.14
0.35
0.69
0.57
0.20
0.30
0.42
0.84
1.12
Working capital ratio
0.13
0.16
0.19
0.31
0.23
0.05
0.07
0.14
0.33
0.56
0.56
0.20
0.30
0.42
0.84
1.11
Total de l'actif
€ 170.14M
€ 168.42M
€ 169.88M
€ 169.98M
€ 169.12M
€ 164.01M
€ 165.17M
€ 169.13M
€ 169.19M
€ 59.69M
€ 61.40M
€ 44.70M
€ 46.30M
€ 43.78M
€ 44.56M
€ 44.44M
Dettes
€ 32.77M
€ 28.98M
€ 35.59M
€ 38.50M
€ 44.38M
€ 43.07M
€ 47.87M
€ 51.47M
€ 46.62M
€ 14.64M
€ 21.22M
€ 5.25M
€ 6.63M
€ 4.43M
€ 3.96M
€ 2.72M
Dettes à court terme
€ 30.33M
€ 24.49M
€ 26.28M
€ 21.81M
€ 22.75M
€ 19.97M
€ 19.98M
€ 28.21M
€ 9.32M
€ 1.47M
€ 7.43M
€ 5.09M
€ 6.63M
€ 4.43M
€ 3.96M
€ 2.70M
Dettes à long terme
€ 2.36M
€ 4.41M
€ 9.13M
€ 16.56M
€ 21.47M
€ 22.92M
€ 27.67M
€ 22.58M
€ 36.75M
€ 12.89M
€ 13.66M
€ 159K
Solvabilité
80.73%
82.78%
79.04%
77.33%
73.74%
73.72%
71%
69.55%
72.42%
75.47%
65.44%
88.26%
85.67%
89.87%
91.12%
93.88%
Ratio de la dette à long terme
0.02
0.03
0.07
0.13
0.17
0.19
0.24
0.19
0.30
0.29
0.34
0.00
Dettes / EBITDA
24.84
20.62
18.69
27.60
33.55
33.48
43.79
40.41
39.74
12.86
358.21
112.77
114.93
88.47
61.52
Interest Coverage Ratio
6.16
3.96
4.31
1.79
1.44
1.21
0.45
0.44
0.36
0.92
-1.19
-1.78
-3.18
-0.90
Rentabilité brute
16.49%
17.11%
17.14%
17.1%
15.68%
16.01%
15.14%
11.74%
63.77%
12.27%
11.63%
9.36%
8.71%
4.72%
7.16%
6.77%
Rentabilité nette
15.97%
16.61%
16.62%
16.54%
15.08%
15.42%
14.53%
11.13%
63.23%
10.82%
10.75%
8.97%
8.37%
4.41%
6.86%
6.49%
Return On Assets (ROA)
12.89
13.75
13.13
12.79
11.12
11.37
10.32
7.74
45.79
8.16
7.04
7.92
7.17
3.97
6.25
6.09
Return On Equity (ROE)
15.97
16.61
16.62
16.54
15.08
15.42
14.53
11.13
63.23
10.82
10.75
8.97
8.37
4.41
6.86
6.49
Crédit client
124.43
122.65
120.02
32.51
31.99
31.15
21.95
5.77
Crédit fournisseur
Days Sales Outstanding (DSO)
124.43
122.65
120.02
32.51
31.99
31.15
21.95
5.77
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
4.80
4.60
4.20
4.70
5.50
5.10
4.70
4.80
Coût salarial par employé
€ 10K
€ 12K
€ 12K
€ 11K
€ 11K
€ 10K
€ 10K