FL

Full Logistic Thuin

BE0871.729.102

Avenue Deli Xl 8 Thuin 6530
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
€ 9.05M
€ 8.93M
€ 9.11M
€ 8.24M
€ 7.01M
€ 6.45M
€ 6.46M
€ 6.05M
€ 5.79M
€ 5.68M
€ 7.80M
Croissance du chiffre d'affaires
1.36%
-1.98%
10.57%
17.46%
8.75%
-0.23%
6.8%
4.61%
1.93%
-27.19%
Résultats
€ 536K
€ 414K
€ 403K
€ 263K
€ 291K
€ 228K
€ 88K
€ 205K
€ -3K
€ 11K
€ -28K
€ 190K
€ 461K
€ 32K
€ 37K
€ -28K
€ -31K
€ 10K
€ 42K
Fonds propres
€ 2.94M
€ 2.56M
€ 2.31M
€ 1.92M
€ 1.69M
€ 1.53M
€ 1.23M
€ 1.08M
€ 927K
€ 935K
€ 924K
€ 928K
€ 824K
€ 511K
€ 552K
€ 528K
€ 568K
€ 612K
€ 615K
Employés
69.20
70.80
75.20
80.20
67.40
68.50
67.70
65.70
63.90
59.00
53.60
50.00
51.70
49.30
47.30
44.40
44.90
40.70
38.30
Limite de crédit
€ 3.14M
€ 2.58M
€ 2.31M
€ 1.71M
€ 1.76M
€ 1.48M
€ 1.33M
€ 1.13M
€ 743K
€ 947K
€ 1.59M
€ 770K
€ 527K
€ 500K
€ 490K
€ 410K
€ 284K
€ 301K
€ 227K
Impôts
€ 99K
€ 91K
€ 44K
€ 67K
€ 156K
€ 6K
€ 57K
€ 57K
€ 60K
€ 192K
€ 114K
€ 65K
€ 76K
€ 58K
€ 117K
€ 146K
€ 104K
€ 144K
€ 141K
Rémunérations et charges sociales
€ 391K
€ 375K
€ 374K
€ 333K
€ 255K
€ 239K
€ 271K
€ 279K
€ 280K
€ 347K
€ 222K
€ 167K
€ 208K
€ 197K
€ 213K
€ 196K
€ 221K
€ 130K
€ 114K
Dividendes
€ 150K
€ 150K
€ 105K
€ 150K
€ 70K
€ 126K
€ 60K
Taux de distribution
27.99%
36.22%
39.73%
51.56%
34.15%
66.08%
188.99%
EBITDA
€ 1.75M
€ 1.65M
€ 1.37M
€ 1.18M
€ 1.14M
€ 1.03M
€ 932K
€ 803K
€ 566K
€ 747K
€ 1.32M
€ 922K
€ 622K
€ 683K
€ 668K
€ 555K
€ 375K
€ 397K
€ 292K
Marge EBITDA
19.29%
18.47%
15.05%
14.34%
16.31%
15.93%
14.42%
13.27%
9.78%
13.16%
16.97%
EBIT
€ 771K
€ 619K
€ 560K
€ 454K
€ 441K
€ 365K
€ 147K
€ 255K
€ 70K
€ 78K
€ 228K
€ 241K
€ -70K
€ 91K
€ 92K
€ 24K
€ 13K
€ 62K
€ 102K
Bénéfice net
€ 430K
€ 408K
€ 110K
€ 293K
€ 321K
€ 284K
€ 87K
€ 198K
€ 26K
€ 44K
€ 7K
€ 180K
€ 11K
€ 19K
€ 37K
€ -28K
€ -31K
€ 10K
€ 42K
Marge nette
5.92%
4.64%
4.42%
3.2%
4.15%
3.53%
1.37%
3.39%
-0.05%
0.19%
-0.36%
Capex
€ 210K
€ 1.52M
€ 957K
€ 846K
€ 516K
€ 966K
€ 686K
€ 979K
€ 361K
€ 654K
€ 826K
€ 986K
€ 552K
€ 766K
€ 775K
€ 1.17M
€ 207K
€ 248K
€ 1.37M
Cash
€ 2.05M
€ 1.64M
€ 1.12M
€ 1.57M
€ 1.33M
€ 1.41M
€ 653K
€ 425K
€ 457K
€ 290K
€ 456K
€ 280K
€ 763K
€ 58K
€ 37K
€ 147K
€ 86K
€ 174K
€ 85K
Cashflow
€ 1.51M
€ 1.44M
€ 1.21M
€ 991K
€ 994K
€ 890K
€ 874K
€ 753K
€ 493K
€ 680K
€ 1.07M
€ 871K
€ 1.15M
€ 624K
€ 613K
€ 503K
€ 331K
€ 344K
€ 232K
Working capital
€ 1.41M
€ 923K
€ 992K
€ 778K
€ 897K
€ 838K
€ 777K
€ 301K
€ 323K
€ 383K
€ 330K
€ 102K
€ 208K
€ -704K
€ -489K
€ -542K
€ -413K
€ -337K
€ -333K
Current ratio
1.74
1.44
1.50
1.38
1.49
1.52
1.71
1.20
1.25
1.26
1.24
1.07
1.13
0.53
0.63
0.58
0.63
0.70
0.72
Quick ratio
1.74
1.44
1.50
1.38
1.51
1.52
1.71
1.20
1.23
1.25
1.24
1.07
1.13
0.53
0.63
0.58
0.64
0.70
0.72
Working capital ratio
1.74
1.44
1.50
1.38
1.50
1.52
1.71
1.20
1.25
1.26
1.24
1.07
1.13
0.53
0.63
0.58
0.63
0.70
0.72
Total de l'actif
€ 5.91M
€ 6.37M
€ 5.85M
€ 5.55M
€ 5.33M
€ 5.24M
€ 4.36M
€ 4.37M
€ 3.79M
€ 4.17M
€ 4.06M
€ 4.17M
€ 4.19M
€ 3.33M
€ 3.22M
€ 2.98M
€ 2.31M
€ 2.57M
€ 2.74M
Dettes
€ 2.94M
€ 3.77M
€ 3.49M
€ 3.57M
€ 3.57M
€ 3.61M
€ 3.01M
€ 3.13M
€ 2.70M
€ 3.05M
€ 2.94M
€ 3.02M
€ 3.16M
€ 2.74M
€ 2.58M
€ 2.36M
€ 1.64M
€ 1.86M
€ 2.02M
Dettes à court terme
€ 1.90M
€ 2.08M
€ 1.98M
€ 2.04M
€ 1.81M
€ 1.60M
€ 1.09M
€ 1.47M
€ 1.30M
€ 1.48M
€ 1.39M
€ 1.41M
€ 1.61M
€ 1.49M
€ 1.31M
€ 1.30M
€ 1.10M
€ 1.12M
€ 1.17M
Dettes à long terme
€ 1.04M
€ 1.69M
€ 1.51M
€ 1.53M
€ 1.75M
€ 2.01M
€ 1.92M
€ 1.66M
€ 1.40M
€ 1.57M
€ 1.54M
€ 1.61M
€ 1.55M
€ 1.24M
€ 1.27M
€ 1.06M
€ 530K
€ 740K
€ 849K
Solvabilité
49.84%
40.25%
39.53%
34.68%
31.76%
29.2%
28.23%
24.7%
24.46%
22.44%
22.75%
22.27%
19.65%
15.34%
17.15%
17.7%
24.64%
23.82%
22.42%
Ratio de la dette à long terme
0.35
0.66
0.65
0.79
1.04
1.32
1.56
1.54
1.50
1.68
1.67
1.73
1.88
2.43
2.29
2.01
0.93
1.21
1.38
Dettes / EBITDA
1.68
2.29
2.55
3.02
3.12
3.51
3.23
3.90
4.76
4.08
2.22
3.28
5.09
4.01
3.86
4.25
4.38
4.68
6.93
Interest Coverage Ratio
13.11
8.90
12.86
16.14
10.99
10.39
Rentabilité brute
51.33%
56.35%
52.48%
51.47%
58.72%
58.18%
70.92%
69.74%
53.14%
72.75%
115.47%
93.91%
139.9%
121.98%
110.98%
95.36%
58.18%
56.25%
37.69%
Rentabilité nette
18.21%
16.16%
17.41%
13.68%
17.18%
14.9%
7.17%
18.98%
-0.33%
1.13%
-3.07%
20.48%
55.94%
6.21%
6.71%
-5.38%
-5.51%
1.55%
6.84%
Return On Assets (ROA)
9.07
6.50
6.88
4.75
5.46
4.35
2.02
4.69
-0.08
0.25
-0.70
4.56
10.99
0.95
1.15
-0.95
-1.36
0.37
1.53
Return On Equity (ROE)
18.21
16.16
17.41
13.68
17.18
14.90
7.17
18.98
-0.33
1.13
-3.07
20.48
55.94
6.21
6.71
-5.38
-5.51
1.55
6.84
Crédit client
46.95
52.45
50.96
49.45
52.73
47.98
49.82
46.36
39.67
47.31
27.76
Crédit fournisseur
63.43
55.44
69.20
61.35
51.38
63.91
Days Sales Outstanding (DSO)
46.95
52.45
50.96
49.45
52.73
47.98
49.82
46.36
39.67
47.31
27.76
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
Employés
69.20
70.80
75.20
80.20
67.40
68.50
67.70
65.70
63.90
59.00
53.60
50.00
51.70
49.30
47.30
44.40
44.90
40.70
38.30
Coût salarial par employé
€ 6K
€ 5K
€ 5K
€ 4K
€ 4K
€ 3K
€ 4K
€ 4K
€ 4K
€ 6K
€ 4K
€ 3K
€ 4K
€ 4K
€ 5K
€ 4K
€ 5K
€ 3K
€ 3K