F

Fimmus

BE0897.402.032

Leiestraat(Kor) 25 Kortrijk 8500
Chiffres clés financiers
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Chiffre d'affaires
€ 446K
€ 864K
€ 1.85M
€ 1.70M
€ 2.49M
€ 2.59M
€ 1.79M
€ 1.70M
€ 1.78M
€ 1.79M
€ 1.57M
€ 1.98M
Croissance du chiffre d'affaires
-48.34%
-53.25%
8.79%
-31.69%
-3.9%
44.71%
5.18%
-4.28%
-0.86%
13.74%
-20.28%
Résultats
€ -28K
€ 434K
€ 467K
€ 386K
€ 1.70M
€ 451K
€ 289K
€ 474K
€ 994K
€ 1.06M
€ 941K
€ 518K
€ 258K
€ 56K
Fonds propres
€ 6.82M
€ 6.85M
€ 6.42M
€ 5.95M
€ 5.56M
€ 3.86M
€ 3.41M
€ 3.12M
€ 3.85M
€ 2.86M
€ 1.79M
€ 854K
€ 336K
€ 77K
Employés
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.90
0.20
0.30
0.80
Limite de crédit
€ 577K
€ 1.06M
€ 1.34M
€ 1.13M
€ 3.19M
€ 976K
€ 831K
€ 1.35M
€ 1.48M
€ 1.32M
€ 1.07M
€ 1.11M
€ 496K
€ 197K
Impôts
€ 2K
€ 790
€ 15K
€ 15K
€ 17K
€ 3K
€ 257K
€ 252K
€ 322K
€ 75K
€ 178K
€ 319K
€ 146K
Rémunérations et charges sociales
€ 10K
€ 8K
€ 7K
€ 5K
€ 17K
€ 17K
€ 9K
€ 8K
€ 8K
€ 6K
€ 10K
€ 2K
€ 3K
Dividendes
€ 1.20M
Taux de distribution
253.26%
EBITDA
€ 94K
€ 458K
€ 743K
€ 664K
€ 1.95M
€ 636K
€ 583K
€ 1.06M
€ 1.05M
€ 1.01M
€ 880K
€ 946K
€ 608K
€ 244K
Marge EBITDA
21.06%
53.07%
40.21%
39.08%
78.33%
24.59%
32.61%
62.49%
58.9%
56.61%
55.89%
47.91%
EBIT
€ 79K
€ 443K
€ 727K
€ 647K
€ 1.92M
€ 599K
€ 447K
€ 882K
€ 823K
€ 788K
€ 659K
€ 776K
€ 470K
€ 136K
Bénéfice net
€ -28K
€ 434K
€ 467K
€ 386K
€ 1.70M
€ 474K
€ 994K
€ 1.06M
€ 941K
€ 518K
€ 258K
€ 56K
Marge nette
-6.27%
50.23%
25.28%
22.71%
68.36%
17.43%
16.15%
27.88%
55.96%
59.27%
59.79%
26.22%
Capex
€ 0
€ 0
€ 0
€ 0
€ 0
€ -136K
€ -62K
€ -112K
€ 236K
€ 178K
€ 226K
€ 403K
€ 447K
Cash
€ 1.69M
€ 3.04M
€ 1.85M
€ 2.41M
€ 2.25M
€ 1.81M
€ 1.61M
€ 1.16M
€ 2.08M
€ 865K
€ 428K
€ 298K
€ 256K
€ 5K
Cashflow
€ -13K
€ 449K
€ 482K
€ 402K
€ 1.72M
€ 488K
€ 425K
€ 654K
€ 1.22M
€ 1.29M
€ 1.16M
€ 688K
€ 396K
€ 164K
Working capital
€ 1.87M
€ 2.19M
€ 677K
€ 346K
€ 1.62M
€ -56K
€ -496K
€ -1.25M
€ -691K
€ -332K
€ -5.52M
€ -3.37M
€ -20K
€ -69K
Current ratio
10.78
2.72
1.44
1.14
1.73
0.97
0.78
0.50
0.76
0.76
0.08
0.46
0.96
0.46
Quick ratio
10.78
2.72
1.44
1.14
1.73
0.97
0.86
0.51
0.82
0.86
0.08
0.47
1.04
0.58
Working capital ratio
12.34
2.72
1.44
1.14
1.73
0.97
0.82
0.50
0.79
0.80
0.08
0.46
1.00
0.52
Total de l'actif
€ 11.36M
€ 12.48M
€ 12.43M
€ 13.01M
€ 11.18M
€ 9.64M
€ 9.41M
€ 9.08M
€ 10.32M
€ 9.10M
€ 8.52M
€ 10.78M
€ 8.15M
€ 944K
Dettes
€ 4.54M
€ 5.63M
€ 6.01M
€ 7.06M
€ 5.61M
€ 5.78M
€ 5.99M
€ 5.95M
€ 6.47M
€ 6.24M
€ 6.72M
€ 9.92M
€ 7.81M
€ 866K
Dettes à court terme
€ 191K
€ 1.27M
€ 1.54M
€ 2.45M
€ 2.20M
€ 2.22M
€ 2.15M
€ 2.49M
€ 2.82M
€ 1.28M
€ 5.93M
€ 6.14M
€ 452K
€ 115K
Dettes à long terme
€ 4.35M
€ 4.36M
€ 4.47M
€ 4.61M
€ 3.41M
€ 3.56M
€ 3.73M
€ 3.45M
€ 3.55M
€ 4.88M
€ 722K
€ 3.72M
€ 7.34M
€ 738K
Solvabilité
60.03%
54.87%
51.63%
45.72%
49.77%
40.07%
36.27%
34.42%
37.32%
31.39%
21.08%
7.92%
4.12%
8.2%
Ratio de la dette à long terme
0.64
0.64
0.70
0.78
0.61
0.92
1.09
1.11
0.92
1.71
0.40
4.36
21.87
9.54
Dettes / EBITDA
48.34
12.29
8.09
10.64
2.88
9.09
10.28
5.60
6.18
6.16
7.64
10.49
12.86
3.55
Interest Coverage Ratio
0.58
6.39
5.44
5.21
13.02
3.90
2.82
5.77
5.67
4.87
2.48
2.25
Rentabilité brute
-0.18%
6.56%
7.52%
6.76%
30.98%
12.64%
12.44%
20.93%
31.6%
45.08%
64.75%
80.62%
117.87%
211.95%
Rentabilité nette
-0.41%
6.33%
7.28%
6.48%
30.55%
11.67%
8.46%
15.17%
25.81%
37.16%
52.45%
60.67%
76.94%
72.87%
Return On Assets (ROA)
-0.25
3.47
3.76
2.96
15.20
4.68
3.07
5.22
9.63
11.67
11.06
4.81
3.17
5.98
Return On Equity (ROE)
-0.41
6.33
7.28
6.48
30.55
11.67
8.46
15.17
25.81
37.16
52.45
60.67
76.94
72.87
Crédit client
129.49
83.04
48.20
72.53
4.15
34.84
25.67
5.98
15.86
32.68
11.29
38.83
Crédit fournisseur
32.88
598.20
290.88
98.80
23.72
51.19
57.92
27.22
31.75
35.83
6.76
33.87
Days Sales Outstanding (DSO)
129.49
83.04
48.20
72.53
4.15
34.84
25.67
5.98
15.86
32.68
11.29
38.83
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
0.90
0.20
0.30
0.80
Coût salarial par employé
€ 10K
€ 8K
€ 7K
€ 5K
€ 17K
€ 17K
€ 9K
€ 8K
€ 8K
€ 6K
€ 48K
€ 7K
€ 4K