FL

Fraber Logistics

BE0407.851.742

Waalstraat 290 Zulte 9870
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
€ 1.76M
€ 3.22M
€ 2.71M
€ 2.32M
€ 2.25M
€ 2.34M
€ 2.68M
€ 2.37M
€ 2.60M
€ 2.10M
€ 2.36M
€ 2.05M
€ 2.03M
€ 1.78M
€ 1.99M
€ 1.57M
€ 1.68M
Croissance du chiffre d'affaires
-45.13%
18.54%
16.75%
3.24%
-3.88%
-12.49%
12.81%
-8.68%
23.57%
-10.84%
14.92%
0.87%
14.38%
-10.49%
26.84%
-7.07%
Résultats
€ 135K
€ 1.11M
€ 1.16M
€ 1.85M
€ 427K
€ 288K
€ 404K
€ 361K
€ 812K
€ 965K
€ 348K
€ 128K
€ 440K
€ -568K
€ 365K
€ 184K
€ 272K
€ 416K
€ 896K
€ 73K
Fonds propres
€ 5.89M
€ 5.76M
€ 4.65M
€ 3.47M
€ 3.52M
€ 3.56M
€ 3.62M
€ 3.45M
€ 3.48M
€ 3.73M
€ 3.17M
€ 2.82M
€ 2.81M
€ 3.47M
€ 4.04M
€ 3.78M
€ 4.64M
€ 4.49M
€ 4.15M
€ 3.42M
Employés
5.50
5.30
5.80
7.30
8.30
8.80
10.00
10.50
11.30
10.90
10.70
10.90
10.20
7.30
6.30
6.10
6.30
8.00
9.70
9.10
Limite de crédit
€ 898K
€ 2.93M
€ 2.34M
€ 3.10M
€ 1.30M
€ 1.11M
€ 1.30M
€ 1.20M
€ 1.79M
€ 1.85M
€ 1.35M
€ 1.00M
€ 1.10M
€ 973K
€ 1.49M
€ 1.02M
€ 1.16M
€ 1.10M
€ 1.13M
€ 646K
Impôts
€ 14K
€ 20K
€ 309K
€ 86K
€ 82K
€ 82K
€ 827K
€ 66K
€ 62K
€ 51K
€ 88K
€ 97K
€ 94K
€ 26K
€ 188K
€ 35K
€ 16K
€ 19K
€ 38K
€ 22K
Rémunérations et charges sociales
€ 87K
€ 45K
€ 61K
€ 64K
€ 53K
€ 70K
€ 99K
€ 95K
€ 76K
€ 73K
€ 113K
€ 97K
€ 100K
€ 77K
€ 54K
€ 47K
€ 62K
€ 56K
€ 65K
€ 74K
Dividendes
-
€ 1.90M
€ 470K
€ 350K
€ 230K
€ 390K
€ 840K
€ 400K
€ 250K
€ 120K
€ 104K
€ 107K
€ 47K
€ 122K
€ 75K
€ 164K
€ 31K
Taux de distribution
0%
102.73%
110.05%
121.57%
56.98%
107.98%
103.42%
41.45%
71.9%
93.69%
23.66%
29.19%
25.24%
44.97%
17.97%
18.33%
42.27%
EBITDA
€ 336K
€ 1.68M
€ 1.55M
€ 2.33M
€ 967K
€ 803K
€ 999K
€ 928K
€ 1.28M
€ 1.26M
€ 1.07M
€ 805K
€ 784K
€ 622K
€ 1.05M
€ 661K
€ 737K
€ 1.06M
€ 986K
€ 603K
Marge EBITDA
19.02%
52.37%
57.12%
100.47%
42.95%
34.28%
37.34%
39.12%
49.33%
60.04%
45.42%
39.26%
38.54%
35.01%
52.76%
42.2%
43.75%
EBIT
€ 93K
€ 1.43M
€ 1.31M
€ 2.01M
€ 605K
€ 459K
€ 688K
€ 532K
€ 962K
€ 890K
€ 626K
€ 365K
€ 353K
€ 244K
€ 695K
€ 326K
€ 350K
€ 555K
€ 633K
€ 264K
Bénéfice net
€ 172K
€ 1.15M
€ 1.21M
€ 1.92M
€ 483K
€ 387K
€ 234K
€ 395K
€ 845K
€ 744K
€ 363K
€ 142K
€ 224K
€ -560K
€ 365K
€ 184K
€ 272K
€ 416K
€ 896K
€ 73K
Marge nette
7.65%
34.37%
42.95%
79.61%
18.98%
12.3%
15.09%
15.23%
31.28%
45.93%
14.75%
6.24%
21.64%
-31.95%
18.38%
11.78%
16.14%
Capex
€ 120K
€ 143K
€ 216K
€ -390K
€ 47K
€ 294K
€ -808K
€ 1.20M
€ 747K
€ 173K
€ 375K
€ 151K
€ 790K
€ 884K
€ 537K
€ 125K
€ 67K
€ 1.09M
€ 420K
€ 273K
Cash
€ 131K
€ 67K
€ 291K
€ 184K
€ 304K
€ 490K
€ 743K
€ 8K
€ 29K
€ 24K
€ 11K
€ 22K
€ 7K
€ 5K
€ 16K
€ 21K
€ 115K
€ 322K
€ 250K
€ 409K
Cashflow
€ 377K
€ 1.36M
€ 1.40M
€ 2.18M
€ 788K
€ 631K
€ 714K
€ 757K
€ 1.13M
€ 1.34M
€ 792K
€ 569K
€ 871K
€ -198K
€ 718K
€ 519K
€ 667K
€ 921K
€ 1.25M
€ 411K
Working capital
€ 1.42M
€ 1.27M
€ 194K
€ -1.92M
€ -702K
€ -466K
€ -589K
€ -1.81M
€ -1.45M
€ -1.04M
€ -1.13M
€ -1.26M
€ -882K
€ -879K
€ -914K
€ -1.59M
€ -525K
€ -593K
€ -700K
€ -948K
Current ratio
2.92
2.88
1.19
0.29
0.49
0.69
0.74
0.15
0.24
0.20
0.11
0.11
0.13
0.14
0.15
0.09
0.42
0.48
0.44
0.39
Quick ratio
74.09
-25.43
5.01
0.43
1.44
1.91
1.34
0.15
0.24
0.20
0.11
0.11
0.13
0.14
0.16
0.09
0.42
0.48
0.44
0.39
Working capital ratio
5.63
6.50
1.92
0.35
0.73
1.01
0.95
0.15
0.24
0.20
0.11
0.11
0.13
0.14
0.15
0.09
0.42
0.48
0.44
0.39
Total de l'actif
€ 6.81M
€ 6.72M
€ 6.12M
€ 7.94M
€ 8.54M
€ 9.21M
€ 9.81M
€ 9.59M
€ 8.93M
€ 8.30M
€ 8.39M
€ 8.48M
€ 7.52M
€ 7.18M
€ 7.50M
€ 7.31M
€ 7.75M
€ 8.25M
€ 7.55M
€ 7.56M
Dettes
€ 838K
€ 862K
€ 1.36M
€ 4.33M
€ 4.85M
€ 5.46M
€ 5.98M
€ 5.99M
€ 5.28M
€ 4.36M
€ 5.13M
€ 5.56M
€ 4.60M
€ 3.71M
€ 3.45M
€ 3.52M
€ 3.10M
€ 3.75M
€ 3.39M
€ 4.13M
Dettes à court terme
€ 384K
€ 298K
€ 646K
€ 2.29M
€ 918K
€ 1.02M
€ 1.73M
€ 2.12M
€ 1.91M
€ 1.30M
€ 1.27M
€ 1.41M
€ 1.01M
€ 1.02M
€ 1.07M
€ 1.74M
€ 912K
€ 1.14M
€ 1.25M
€ 1.57M
Dettes à long terme
€ 99K
€ 188K
€ 316K
€ 1.61M
€ 3.48M
€ 3.97M
€ 3.74M
€ 3.87M
€ 3.37M
€ 3.06M
€ 3.85M
€ 4.14M
€ 3.59M
€ 2.68M
€ 2.37M
€ 1.77M
€ 2.19M
€ 2.62M
€ 2.14M
€ 2.57M
Solvabilité
86.49%
85.76%
76.01%
43.66%
41.2%
38.66%
36.95%
35.96%
38.98%
44.94%
37.75%
33.2%
37.34%
48.35%
53.85%
51.76%
59.9%
54.49%
55.02%
45.29%
Ratio de la dette à long terme
0.02
0.03
0.07
0.46
0.99
1.11
1.03
1.12
0.97
0.82
1.22
1.47
1.28
0.77
0.59
0.47
0.47
0.58
0.52
0.75
Dettes / EBITDA
2.50
0.51
0.88
1.85
5.02
6.81
5.98
6.46
4.12
3.46
4.79
6.91
5.87
5.96
3.30
5.32
4.21
3.55
3.44
6.85
Interest Coverage Ratio
13.15
131.93
14.91
11.90
3.24
2.56
3.18
2.90
6.26
4.89
2.75
1.62
1.60
1.74
3.90
2.74
2.36
Rentabilité brute
6.4%
23.55%
30.18%
62.72%
22.41%
17.72%
19.72%
21.94%
32.52%
35.84%
25.02%
20.19%
31.01%
-5.71%
17.76%
13.72%
14.36%
20.48%
30.07%
12.02%
Rentabilité nette
2.29%
19.19%
25.03%
53.33%
12.14%
8.08%
11.14%
10.47%
23.35%
25.86%
10.98%
4.55%
15.66%
-16.35%
9.03%
4.88%
5.85%
9.26%
21.56%
2.12%
Return On Assets (ROA)
1.98
16.45
19.02
23.28
5.00
3.12
4.12
3.76
9.10
11.62
4.14
1.51
5.85
-7.91
4.86
2.52
3.51
5.05
11.87
0.96
Return On Equity (ROE)
2.29
19.19
25.03
53.33
12.14
8.08
11.14
10.47
23.35
25.86
10.98
4.55
15.66
-16.35
9.03
4.88
5.85
9.26
21.56
2.12
Crédit client
45.92
0.81
27.94
86.54
51.00
80.25
33.27
36.16
56.39
34.82
19.73
19.86
10.59
7.68
9.28
18.78
43.38
Crédit fournisseur
Days Sales Outstanding (DSO)
45.92
0.81
27.94
86.54
51.00
80.25
33.27
36.16
56.39
34.82
19.73
19.86
10.59
7.68
9.28
18.78
43.38
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
5.50
5.30
5.80
7.30
8.30
8.80
10.00
10.50
11.30
10.90
10.70
10.90
10.20
7.30
6.30
6.10
6.30
8.00
9.70
9.10
Coût salarial par employé
€ 16K
€ 9K
€ 11K
€ 9K
€ 6K
€ 8K
€ 10K
€ 9K
€ 7K
€ 7K
€ 11K
€ 9K
€ 10K
€ 11K
€ 9K
€ 8K
€ 10K
€ 7K
€ 7K
€ 8K