F

Funico

BE0429.032.681

Booiebos 3 Gent 9031
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2015
2014
2013
2012
2011
2010
2009
2008
2007
Chiffre d'affaires
€ 18.33M
€ 17.57M
€ 18.56M
€ 17.57M
€ 15.87M
€ 15.61M
€ 14.83M
€ 15.24M
€ 14.08M
€ 13.73M
€ 12.36M
€ 13.00M
€ 12.57M
€ 12.06M
€ 11.88M
€ 12.23M
€ 11.58M
€ 10.23M
Croissance du chiffre d'affaires
4.33%
-5.34%
5.66%
10.68%
1.69%
5.25%
-2.68%
8.22%
2.54%
11.13%
-4.94%
3.44%
4.23%
1.49%
-2.82%
5.55%
13.27%
Résultats
€ 108K
€ 73K
€ 188K
€ 171K
€ 913K
€ -802K
€ -574K
€ 208K
€ 304K
€ 764K
€ 315K
€ 638K
€ 455K
€ 696K
€ 1.04M
€ 1.27M
€ 1.24M
€ 1.19M
Fonds propres
€ 3.85M
€ 3.74M
€ 3.67M
€ 3.48M
€ 3.31M
€ 1.78M
€ 2.58M
€ 3.16M
€ 2.95M
€ 2.83M
€ 3.41M
€ 3.25M
€ 2.76M
€ 3.06M
€ 3.01M
€ 2.63M
€ 2.11M
€ 1.27M
Employés
106.40
111.20
116.70
105.60
92.90
97.90
102.40
101.30
93.60
81.20
86.50
79.50
73.50
74.90
66.00
63.10
54.50
53.60
Limite de crédit
€ 1.59M
€ 1.11M
€ 1.31M
€ 1.26M
€ 2.35M
€ 1.48M
€ 546K
€ 1.14M
€ 1.18M
€ 2.10M
€ 2.30M
€ 2.21M
€ 2.35M
€ 2.64M
€ 3.35M
€ 3.72M
€ 3.44M
€ 2.85M
Impôts
€ 64K
€ 330K
€ 204K
€ 124K
€ 146K
€ 47K
€ 28K
€ 327K
€ 320K
€ 337K
€ 37K
€ 60K
€ 63K
€ 54K
€ 71K
€ 247K
€ 107K
€ 73K
Rémunérations et charges sociales
€ 1.00M
€ 839K
€ 874K
€ 762K
€ 620K
€ 744K
€ 853K
€ 695K
€ 652K
€ 630K
€ 385K
€ 519K
€ 405K
€ 345K
€ 353K
€ 350K
€ 300K
€ 282K
Dividendes
€ 1.35M
€ 150K
€ 150K
€ 750K
€ 650K
€ 650K
€ 750K
€ 400K
€ 2.48M
Taux de distribution
176.76%
47.61%
23.5%
164.84%
93.33%
62.61%
59.23%
32.18%
209.2%
EBITDA
€ 838K
€ 351K
€ 563K
€ 488K
€ 1.37M
€ 951K
€ -266K
€ 581K
€ 635K
€ 1.20M
€ 1.53M
€ 1.44M
€ 1.60M
€ 1.69M
€ 2.01M
€ 2.19M
€ 2.21M
€ 1.96M
Marge EBITDA
4.57%
2%
3.03%
2.78%
8.64%
6.09%
-1.79%
3.81%
4.51%
8.77%
12.35%
11.06%
12.75%
14.02%
16.88%
17.9%
19.06%
19.15%
EBIT
€ 401K
€ 103K
€ 330K
€ 329K
€ 1.22M
€ 882K
€ -461K
€ 382K
€ 501K
€ 986K
€ 1.08M
€ 840K
€ 1.02M
€ 929K
€ 1.45M
€ 1.83M
€ 1.82M
€ 1.64M
Bénéfice net
€ 108K
€ 73K
€ 188K
€ 171K
€ 920K
€ -802K
€ -574K
€ 208K
€ 309K
€ 769K
€ 322K
€ 634K
€ 461K
€ 692K
€ 1.04M
€ 1.27M
€ 1.24M
€ 1.16M
Marge nette
0.59%
0.41%
1.01%
0.97%
5.75%
-5.14%
-3.87%
1.37%
2.16%
5.56%
2.55%
4.91%
3.62%
5.78%
8.74%
10.36%
10.73%
11.59%
Capex
€ 287K
€ 414K
€ 959K
€ 266K
€ 97K
€ 82K
€ 305K
€ 86K
€ 72K
€ 28K
€ 49K
€ 421K
€ 197K
€ 361K
€ 1.65M
€ 234K
€ 372K
€ 470K
Cash
€ 1.87M
€ 1.89M
€ 1.98M
€ 2.33M
€ 884K
€ 809K
€ 441K
€ 368K
€ 392K
€ 673K
€ 323K
€ 280K
€ 278K
€ 229K
€ 238K
€ 188K
€ 412K
€ 258K
Cashflow
€ 545K
€ 321K
€ 421K
€ 330K
€ 1.06M
€ -736K
€ -295K
€ 403K
€ 431K
€ 967K
€ 746K
€ 1.24M
€ 947K
€ 1.41M
€ 1.62M
€ 1.63M
€ 1.64M
€ 1.50M
Working capital
€ 3.46M
€ 4.13M
€ 5.10M
€ 6.26M
€ 2.97M
€ 2.83M
€ 1.95M
€ 3.10M
€ 3.46M
€ 4.33M
€ 2.63M
€ 1.66M
€ 2.15M
€ 2.67M
€ 2.42M
€ 2.15M
€ 1.71M
€ 1.45M
Current ratio
1.59
1.71
1.60
2.22
1.52
1.49
1.27
1.41
1.52
1.93
1.51
1.28
1.38
1.53
1.79
1.92
1.72
1.65
Quick ratio
0.93
1.03
1.14
1.51
1.07
1.07
0.91
1.07
1.12
1.45
1.00
0.78
0.90
0.94
1.15
1.26
1.12
1.11
Working capital ratio
1.59
1.71
1.60
2.23
1.54
1.50
1.28
1.42
1.53
1.93
1.52
1.41
1.39
1.54
1.80
1.93
1.72
1.66
Total de l'actif
€ 13.27M
€ 13.21M
€ 16.69M
€ 13.66M
€ 10.25M
€ 9.91M
€ 11.52M
€ 12.94M
€ 11.87M
€ 10.74M
€ 9.70M
€ 10.52M
€ 10.27M
€ 10.59M
€ 8.79M
€ 6.71M
€ 6.44M
€ 5.53M
Dettes
€ 9.41M
€ 9.46M
€ 13.02M
€ 10.18M
€ 6.93M
€ 8.13M
€ 8.93M
€ 9.78M
€ 8.91M
€ 7.88M
€ 6.24M
€ 7.20M
€ 7.45M
€ 7.38M
€ 5.57M
€ 3.91M
€ 4.15M
€ 4.08M
Dettes à court terme
€ 5.88M
€ 5.86M
€ 8.55M
€ 5.10M
€ 5.60M
€ 5.74M
€ 7.08M
€ 7.55M
€ 6.62M
€ 4.65M
€ 5.10M
€ 5.79M
€ 5.59M
€ 5.00M
€ 3.03M
€ 2.32M
€ 2.38M
€ 2.21M
Dettes à long terme
€ 3.54M
€ 3.60M
€ 4.47M
€ 5.07M
€ 1.28M
€ 2.35M
€ 1.81M
€ 2.18M
€ 2.26M
€ 3.23M
€ 1.11M
€ 1.39M
€ 1.85M
€ 2.37M
€ 2.52M
€ 1.57M
€ 1.76M
€ 1.87M
Solvabilité
29.04%
28.35%
22%
25.49%
32.33%
17.96%
22.41%
24.38%
24.82%
26.32%
35.18%
30.88%
26.89%
28.88%
34.29%
39.12%
32.8%
22.97%
Ratio de la dette à long terme
0.92
0.96
1.22
1.46
0.38
1.32
0.70
0.69
0.77
1.14
0.33
0.43
0.67
0.77
0.84
0.60
0.83
1.47
Dettes / EBITDA
11.24
26.96
23.14
20.88
5.05
8.54
16.83
14.04
6.54
4.09
5.01
4.65
4.37
2.78
1.79
1.88
2.08
Interest Coverage Ratio
2.19
0.65
2.30
2.86
7.93
4.71
-5.80
3.09
3.81
10.20
10.23
7.56
7.20
6.12
12.16
13.75
11.23
33.80
Rentabilité brute
14.14%
8.57%
11.46%
9.46%
32.1%
-41.37%
-11.43%
12.76%
14.62%
34.23%
21.87%
38.31%
34.3%
45.96%
53.71%
62.2%
77.76%
118.47%
Rentabilité nette
2.81%
1.94%
5.12%
4.9%
27.57%
-45.09%
-22.23%
6.6%
10.31%
27.02%
9.23%
19.65%
16.48%
22.78%
34.46%
48.22%
58.87%
93.32%
Return On Assets (ROA)
0.82
0.55
1.13
1.25
8.92
-8.10
-4.98
1.61
2.56
7.11
3.25
6.07
4.43
6.58
11.82
18.86
19.31
21.44
Return On Equity (ROE)
2.81
1.94
5.12
4.90
27.57
-45.09
-22.23
6.60
10.31
27.02
9.23
19.65
16.48
22.78
34.46
48.22
58.87
93.32
Crédit client
34.30
33.53
90.23
47.89
43.87
40.46
45.40
127.35
120.16
117.35
93.88
69.89
87.27
89.88
69.85
67.81
58.52
58.44
Crédit fournisseur
71.63
68.53
143.29
64.71
41.34
32.86
50.36
70.10
59.70
61.71
66.88
57.42
62.24
49.99
36.95
19.17
33.15
16.76
Days Sales Outstanding (DSO)
34.30
33.53
90.23
47.89
43.87
40.46
45.40
127.35
120.16
117.35
93.88
69.89
87.27
89.88
69.85
67.81
58.52
58.44
Days Sales of Inventory (DSI)
183.61
194.33
172.40
161.32
144.81
129.37
148.27
129.70
149.03
129.83
191.05
145.70
174.93
208.12
129.25
93.96
90.37
87.21
Inventory Turnover Ratio
1.98
1.88
2.19
2.62
2.60
2.75
2.46
2.79
2.59
2.59
1.81
2.60
2.00
2.10
3.17
4.03
4.40
4.44
Employés
106.40
111.20
116.70
105.60
92.90
97.90
102.40
101.30
93.60
81.20
86.50
79.50
73.50
74.90
66.00
63.10
54.50
53.60
Coût salarial par employé
€ 9K
€ 8K
€ 7K
€ 7K
€ 7K
€ 8K
€ 8K
€ 7K
€ 7K
€ 8K
€ 4K
€ 7K
€ 6K
€ 5K
€ 5K
€ 6K
€ 6K
€ 5K