G&

G & G Parts

BE0870.397.430

Avenue Haroun Tazieff 11 Chaudfontaine 4053
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
€ 45.95M
€ 45.88M
€ 46.60M
€ 32.77M
€ 29.68M
€ 27.63M
€ 30.96M
€ 29.97M
€ 22.53M
€ 14.82M
€ 13.82M
€ 12.63M
€ 13.45M
€ 11.19M
€ 10.61M
€ 9.48M
€ 8.14M
€ 7.64M
€ 7.26M
€ 7.35M
Croissance du chiffre d'affaires
0.17%
-1.56%
42.19%
10.44%
7.42%
-10.78%
3.3%
33.01%
52%
7.27%
9.42%
-6.11%
20.26%
5.4%
11.97%
16.44%
6.5%
5.33%
-1.32%
Résultats
€ 20K
€ 16K
€ 25K
€ 28K
€ 53K
€ 67K
€ 342K
€ 741K
€ 640K
€ 421K
€ 212K
€ 68K
€ 145K
€ 187K
€ 203K
€ 270K
€ 48K
€ 86K
€ 36K
€ 45K
Fonds propres
€ 3.26M
€ 3.24M
€ 3.22M
€ 3.20M
€ 3.17M
€ 3.12M
€ 3.05M
€ 2.71M
€ 1.97M
€ 1.33M
€ 909K
€ 696K
€ 628K
€ 483K
€ 574K
€ 440K
€ 221K
€ 173K
€ 147K
€ 110K
Employés
45.10
42.80
37.60
38.80
40.60
40.40
43.10
34.90
31.40
31.00
30.70
31.80
27.60
37.50
33.70
32.00
28.00
26.20
21.70
20.30
Limite de crédit
€ 1.75M
€ 1.61M
€ 1.67M
€ 1.30M
€ 1.68M
€ 1.46M
€ 1.75M
€ 2.54M
€ 1.97M
€ 1.32M
€ 940K
€ 566K
€ 768K
€ 694K
€ 696K
€ 754K
€ 394K
€ 414K
€ 355K
€ 400K
Impôts
€ 107K
€ 34K
€ 29K
€ 22K
€ 16K
€ 38K
€ 152K
€ 269K
€ 144K
€ 40K
€ 43K
€ 25K
€ 102K
€ 123K
€ 38K
€ 25K
€ 50K
€ 36K
Rémunérations et charges sociales
€ 370K
€ 316K
€ 250K
€ 252K
€ 273K
€ 180K
€ 170K
€ 140K
€ 141K
€ 132K
€ 124K
€ 119K
€ 101K
€ 122K
€ 168K
€ 148K
€ 135K
€ 126K
€ 87K
€ 60K
Dividendes
€ 278K
€ 69K
€ 51K
€ 60K
Taux de distribution
149.02%
33.92%
18.91%
69.74%
EBITDA
€ 250K
€ 77K
€ 121K
€ 143K
€ 407K
€ 461K
€ 744K
€ 1.27M
€ 1.10M
€ 672K
€ 411K
€ 153K
€ 297K
€ 306K
€ 325K
€ 427K
€ 109K
€ 153K
€ 104K
€ 151K
Marge EBITDA
0.54%
0.17%
0.26%
0.44%
1.37%
1.67%
2.4%
4.23%
4.88%
4.54%
2.97%
1.21%
2.2%
2.74%
3.06%
4.5%
1.34%
2%
1.44%
2.05%
EBIT
€ 57K
€ 32K
€ 84K
€ 74K
€ 101K
€ 239K
€ 509K
€ 1.09M
€ 991K
€ 646K
€ 356K
€ 104K
€ 223K
€ 266K
€ 286K
€ 401K
€ 77K
€ 107K
€ 60K
€ 88K
Bénéfice net
€ 20K
€ 16K
€ 204K
€ 99K
€ 283K
€ 284K
€ 288K
€ 506K
€ 401K
€ 251K
€ 212K
€ 68K
€ 145K
€ 187K
€ 203K
€ 270K
€ 48K
€ 86K
€ 36K
€ 45K
Marge nette
0.04%
0.04%
0.05%
0.09%
0.18%
0.24%
1.1%
2.47%
2.84%
2.84%
1.54%
0.54%
1.08%
1.67%
1.92%
2.85%
0.59%
1.13%
0.5%
0.61%
Capex
€ 187K
€ 53K
€ 21K
€ 49K
€ 35K
€ 96K
€ 162K
€ 208K
€ 317K
€ 10K
€ 53K
€ -15K
€ 92K
€ 80K
€ 27K
€ 21K
€ 5K
€ 6K
€ 26K
€ 3K
Cash
€ 1.19M
€ 851K
€ 782K
€ 9K
€ 4K
€ 7K
€ 13K
€ 8K
€ 5K
€ 103K
€ 4K
€ 2K
€ 303K
€ 158K
€ 1.49M
€ 966K
€ 492K
€ 91K
€ 3K
€ 4K
Cashflow
€ 214K
€ 61K
€ 62K
€ 97K
€ 358K
€ 289K
€ 576K
€ 919K
€ 747K
€ 447K
€ 267K
€ 118K
€ 219K
€ 226K
€ 242K
€ 295K
€ 80K
€ 132K
€ 81K
€ 107K
Working capital
€ 2.27M
€ 2.17M
€ 1.91M
€ 2.98M
€ 2.97M
€ 2.84M
€ 2.81M
€ 2.46M
€ 1.90M
€ 1.31M
€ 864K
€ 658K
€ 525K
€ 404K
€ 534K
€ 401K
€ 183K
€ 109K
€ 44K
€ 18K
Current ratio
1.21
1.18
1.14
1.34
1.60
1.41
1.35
1.41
1.31
1.45
1.37
1.36
1.20
1.13
1.17
1.18
1.10
1.08
1.03
1.01
Quick ratio
0.97
0.93
0.93
1.15
1.28
1.13
1.09
1.20
1.12
1.19
1.10
0.98
0.81
0.92
1.04
1.03
0.93
0.89
0.83
0.78
Working capital ratio
1.22
1.18
1.15
1.34
1.60
1.41
1.35
1.41
1.31
1.45
1.38
1.36
1.21
1.14
1.18
1.18
1.11
1.08
1.03
1.02
Total de l'actif
€ 13.85M
€ 15.34M
€ 16.62M
€ 11.98M
€ 8.12M
€ 10.11M
€ 11.19M
€ 8.87M
€ 8.42M
€ 4.27M
€ 3.27M
€ 2.55M
€ 3.19M
€ 3.48M
€ 3.63M
€ 2.68M
€ 1.97M
€ 1.56M
€ 1.77M
€ 1.68M
Dettes
€ 10.59M
€ 12.10M
€ 13.39M
€ 8.78M
€ 4.95M
€ 6.99M
€ 8.14M
€ 6.16M
€ 6.45M
€ 2.94M
€ 2.36M
€ 1.85M
€ 2.56M
€ 3.00M
€ 3.06M
€ 2.24M
€ 1.75M
€ 1.39M
€ 1.62M
€ 1.57M
Dettes à court terme
€ 10.58M
€ 12.09M
€ 13.36M
€ 8.78M
€ 4.92M
€ 6.90M
€ 8.01M
€ 5.95M
€ 6.18M
€ 2.94M
€ 2.34M
€ 1.85M
€ 2.56M
€ 2.99M
€ 3.05M
€ 2.23M
€ 1.75M
€ 1.39M
€ 1.62M
€ 1.53M
Dettes à long terme
€ 24K
€ 96K
€ 132K
€ 202K
€ 271K
€ 30K
Solvabilité
23.55%
21.13%
19.4%
26.7%
39.06%
30.84%
27.27%
30.56%
23.39%
31.13%
27.8%
27.31%
19.68%
13.88%
15.81%
16.44%
11.21%
11.08%
8.3%
6.59%
Ratio de la dette à long terme
0.01
0.03
0.04
0.07
0.14
0.27
Dettes / EBITDA
42.36
157.11
110.43
61.44
12.15
15.18
10.95
4.85
5.87
4.38
5.75
12.08
8.64
9.79
9.42
5.24
16.04
9.11
15.57
10.40
Interest Coverage Ratio
2.34
1.37
2.85
3.46
4.60
1.71
23.97
51.54
86.05
159.70
12.84
12.27
30.55
21.53
43.82
65.62
19.69
29.86
14.49
7.20
Rentabilité brute
6.55%
1.9%
1.92%
3.04%
11.3%
9.25%
18.88%
33.91%
37.95%
33.64%
29.44%
16.93%
34.83%
46.89%
42.13%
67.1%
36.29%
76.13%
54.81%
97.21%
Rentabilité nette
0.63%
0.5%
0.77%
0.87%
1.66%
2.13%
11.2%
27.34%
32.49%
31.67%
23.38%
9.8%
23.1%
38.64%
35.42%
61.33%
21.74%
49.73%
24.83%
40.55%
Return On Assets (ROA)
0.15
0.11
0.15
0.23
0.65
0.66
3.05
8.35
7.60
9.86
6.50
2.68
4.55
5.36
5.60
10.08
2.44
5.51
2.06
2.67
Return On Equity (ROE)
0.63
0.50
0.77
0.87
1.66
2.13
11.20
27.34
32.49
31.67
23.38
9.80
23.10
38.64
35.42
61.33
21.74
49.73
24.83
40.55
Crédit client
53.55
55.53
66.16
62.47
45.37
64.03
53.63
55.05
56.32
42.92
46.72
43.10
38.21
61.15
54.16
50.33
50.89
54.03
65.28
55.88
Crédit fournisseur
87.39
99.56
113.22
109.30
62.74
98.24
103.95
77.16
105.63
79.09
67.90
59.18
77.09
103.09
112.34
90.11
84.69
67.19
75.67
74.83
Days Sales Outstanding (DSO)
53.55
55.53
66.16
62.47
45.37
64.03
53.63
55.05
56.32
42.92
46.72
43.10
38.21
61.15
54.16
50.33
50.89
54.03
65.28
55.88
Days Sales of Inventory (DSI)
23.97
27.30
26.56
22.70
23.23
30.37
29.48
18.28
23.02
23.28
22.41
24.86
34.06
27.52
18.43
16.64
17.43
16.02
20.34
21.17
Inventory Turnover Ratio
14.10
13.69
17.39
16.53
14.11
11.61
15.42
20.65
19.30
16.45
16.17
11.90
13.08
16.00
22.12
23.04
22.41
20.21
17.18
16.76
Employés
45.10
42.80
37.60
38.80
40.60
40.40
43.10
34.90
31.40
31.00
30.70
31.80
27.60
37.50
33.70
32.00
28.00
26.20
21.70
20.30
Coût salarial par employé
€ 8K
€ 7K
€ 7K
€ 7K
€ 7K
€ 4K
€ 4K
€ 4K
€ 4K
€ 4K
€ 4K
€ 4K
€ 4K
€ 3K
€ 5K
€ 5K
€ 5K
€ 5K
€ 4K
€ 3K