F

Ficaf

BE0882.196.588

Kasteelstraat 29 Zonnebeke 8980
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Chiffre d'affaires
€ 1.49M
€ 1.45M
€ 2.09M
€ 2.03M
€ 1.83M
€ 1.62M
€ 1.59M
€ 1.81M
€ 2.13M
€ 2.11M
Croissance du chiffre d'affaires
2.81%
-30.57%
2.88%
11.35%
12.55%
2.38%
-12.16%
-15.03%
0.57%
Résultats
€ 2.57M
€ 2.58M
€ 2.03M
€ 1.38M
€ 1.46M
€ 1.23M
€ 1.23M
€ 1.69M
€ 703K
€ 1.06M
€ 1.10M
€ 1.12M
€ 588K
€ 1.22M
€ 1.05M
€ 999K
€ 917K
€ 461K
€ 539K
Fonds propres
€ 31.68M
€ 39.11M
€ 36.88M
€ 34.85M
€ 34.00M
€ 33.10M
€ 32.21M
€ 31.19M
€ 29.75M
€ 29.04M
€ 27.98M
€ 26.88M
€ 25.76M
€ 25.18M
€ 23.96M
€ 22.92M
€ 21.92M
€ 11.00M
€ 9.44M
Employés
10.20
10.10
9.80
9.60
9.50
8.20
7.20
7.10
5.70
5.40
4.50
5.90
6.70
5.10
5.30
5.00
4.80
2.50
2.00
Limite de crédit
€ 2.37M
€ 3.00M
€ 3.33M
€ 3.33M
€ 3.56M
€ 3.60M
€ 3.68M
€ 4.21M
€ 4.30M
€ 4.24M
€ 3.13M
€ 3.07M
€ 2.95M
€ 2.76M
€ 3.12M
€ 3.16M
€ 2.18M
€ 1.06M
€ 657K
Impôts
€ 832K
€ 428K
€ 399K
€ 242K
€ 20K
€ 8K
€ 54K
€ 8K
€ 7K
€ 104K
€ 5K
€ 104K
€ 6K
€ 234K
€ 131K
€ 77K
€ 57K
€ 11K
€ 107K
Rémunérations et charges sociales
€ 189K
€ 142K
€ 145K
€ 128K
€ 117K
€ 104K
€ 98K
€ 94K
€ 77K
€ 68K
€ 52K
€ 54K
€ 71K
€ 50K
€ 47K
€ 44K
€ 53K
€ 27K
€ 27K
Dividendes
€ 10.00M
€ 350K
-
€ 525K
€ 550K
€ 350K
€ 200K
€ 250K
Taux de distribution
388.68%
13.57%
0%
38.12%
37.75%
28.42%
16.29%
14.79%
EBITDA
€ 820K
€ 1.00M
€ 1.39M
€ 1.35M
€ 1.58M
€ 1.47M
€ 1.47M
€ 1.71M
€ 2.17M
€ 2.23M
€ 2.26M
€ 2.24M
€ 2.17M
€ 1.97M
€ 2.01M
€ 2.10M
€ 1.14M
€ 541K
€ 202K
Marge EBITDA
54.85%
68.86%
66.22%
66.59%
86.38%
90.48%
92.51%
94.85%
102.35%
105.68%
EBIT
€ 330K
€ 348K
€ 505K
€ 458K
€ 809K
€ 810K
€ 973K
€ 949K
€ 820K
€ 896K
€ 919K
€ 923K
€ 1.12M
€ 1.06M
€ 690K
€ 783K
€ 535K
€ 541K
€ 202K
Bénéfice net
€ 2.99M
€ 2.05M
€ 2.16M
€ 956K
€ 1.98M
€ 1.18M
€ 1.19M
€ 978K
€ 471K
€ 690K
€ 697K
€ 1.12M
€ 588K
€ 1.22M
€ 1.05M
€ 999K
€ 917K
€ 461K
€ 539K
Marge nette
172.18%
177.5%
96.82%
67.68%
79.72%
75.84%
77.4%
93.62%
33.09%
50.25%
Capex
€ 648K
€ 229K
€ 434K
€ 567K
€ 613K
€ 1.73M
€ 61K
€ 12K
€ 0
€ 139K
€ 2.18M
-
-
€ -56K
Cash
€ 682K
€ 11.70M
€ 13.76M
€ 1.66M
€ 17.39M
€ 17.36M
€ 18.22M
€ 6.02M
€ 13.79M
€ 7.59M
€ 4.20M
€ 508K
€ 2.54M
€ 560K
€ 203K
€ 247K
€ 72K
€ 121K
€ 80K
Cashflow
€ 3.06M
€ 3.23M
€ 2.91M
€ 2.27M
€ 2.23M
€ 1.89M
€ 1.72M
€ 2.45M
€ 2.06M
€ 2.40M
€ 2.44M
€ 2.44M
€ 1.63M
€ 2.13M
€ 2.36M
€ 2.32M
€ 1.53M
€ 461K
€ 539K
Working capital
€ 14.58M
€ 20.19M
€ 22.56M
€ 13.12M
€ 13.72M
€ 15.07M
€ 12.88M
€ 14.24M
€ 10.65M
€ 5.16M
€ -1.52M
€ -5.68M
€ -2.45M
€ -1.15M
€ 4.53M
€ 7.20M
€ 4.32M
€ 4.29M
€ 1.95M
Current ratio
1.22
1.27
1.31
1.25
1.28
1.37
1.42
1.76
1.33
1.24
0.90
0.52
0.74
0.82
2.05
3.29
4.36
3.90
15.55
Quick ratio
1.22
1.28
1.31
1.27
1.30
1.39
1.49
1.77
1.34
1.44
0.92
0.52
0.74
0.90
2.30
3.79
5.61
3.90
15.55
Working capital ratio
1.39
1.45
1.43
1.26
1.29
1.38
1.46
1.77
1.33
1.34
0.91
0.52
0.74
0.86
2.17
3.52
4.91
3.90
15.55
Total de l'actif
€ 99.10M
€ 115.12M
€ 108.99M
€ 87.93M
€ 83.72M
€ 73.39M
€ 62.59M
€ 49.89M
€ 61.84M
€ 50.10M
€ 43.62M
€ 39.39M
€ 36.22M
€ 33.42M
€ 30.67M
€ 26.06M
€ 23.20M
€ 12.48M
€ 9.57M
Dettes
€ 67.42M
€ 76.01M
€ 72.11M
€ 53.07M
€ 49.72M
€ 40.30M
€ 30.38M
€ 18.71M
€ 32.09M
€ 21.06M
€ 15.64M
€ 12.51M
€ 10.46M
€ 8.25M
€ 6.71M
€ 3.14M
€ 1.29M
€ 1.48M
€ 134K
Dettes à court terme
€ 67.42M
€ 75.50M
€ 72.10M
€ 52.62M
€ 49.20M
€ 40.02M
€ 29.73M
€ 18.66M
€ 32.04M
€ 19.62M
€ 15.53M
€ 11.91M
€ 9.26M
€ 6.17M
€ 4.07M
€ 2.93M
€ 1.14M
€ 1.48M
€ 134K
Dettes à long terme
€ 600K
€ 1.20M
€ 1.80M
€ 2.40M
Solvabilité
31.97%
33.97%
33.84%
39.64%
40.62%
45.09%
51.47%
62.51%
48.1%
57.96%
64.14%
68.25%
71.12%
75.33%
78.12%
87.95%
94.46%
88.16%
98.6%
Ratio de la dette à long terme
0.02
0.05
0.07
0.10
Dettes / EBITDA
82.27
75.95
52.02
39.17
31.50
27.43
20.71
10.92
14.76
9.43
6.93
5.57
4.83
4.18
3.34
1.50
1.12
2.73
0.66
Interest Coverage Ratio
0.24
0.11
0.31
9.43
15.22
126.84
119.49
39.35
184.29
141.31
Rentabilité brute
9.67%
8.27%
7.88%
6.52%
6.55%
5.71%
5.34%
7.87%
6.92%
8.26%
8.71%
9.07%
6.34%
8.45%
9.86%
10.1%
6.97%
4.19%
5.71%
Rentabilité nette
8.12%
6.6%
5.5%
3.95%
4.28%
3.72%
3.81%
5.42%
2.36%
3.66%
3.93%
4.15%
2.28%
4.83%
4.36%
4.36%
4.18%
4.19%
5.71%
Return On Assets (ROA)
2.60
2.24
1.86
1.57
1.74
1.68
1.96
3.39
1.14
2.12
2.52
2.84
1.62
3.64
3.41
3.83
3.95
3.69
5.63
Return On Equity (ROE)
8.12
6.60
5.50
3.95
4.28
3.72
3.81
5.42
2.36
3.66
3.93
4.15
2.28
4.83
4.36
4.36
4.18
4.19
5.71
Crédit client
273.51
316.33
550.12
226.15
109.65
75.42
62.77
83.75
49.63
92.57
Crédit fournisseur
Days Sales Outstanding (DSO)
273.51
316.33
550.12
226.15
109.65
75.42
62.77
83.75
49.63
92.57
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
10.20
10.10
9.80
9.60
9.50
8.20
7.20
7.10
5.70
5.40
4.50
5.90
6.70
5.10
5.30
5.00
4.80
2.50
2.00
Coût salarial par employé
€ 19K
€ 14K
€ 15K
€ 13K
€ 12K
€ 13K
€ 14K
€ 13K
€ 14K
€ 13K
€ 12K
€ 9K
€ 11K
€ 10K
€ 9K
€ 9K
€ 11K
€ 11K
€ 13K