GR

Galimmo Rocourt

BE0849.713.763

Chaussée De Nivelles 83 Braine-L'alleud 1420 Lion Office Center
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Chiffre d'affaires
€ 11.27M
€ 11.26M
€ 10.76M
€ 10.59M
€ 9.66M
€ 8.71M
€ 10.31M
€ 10.17M
€ 10.12M
€ 10.40M
€ 10.41M
€ 9.11M
€ 7.93M
€ 4.19M
Croissance du chiffre d'affaires
0.03%
4.7%
1.57%
9.68%
10.91%
-15.57%
1.38%
0.51%
-2.72%
-0.12%
14.3%
14.86%
89.5%
Résultats
€ -1.12M
€ -5.86M
€ -569K
€ 4.86M
€ 10.92M
€ 2.30M
€ 2.76M
€ 6.05M
€ 10.86M
€ 2.81M
€ 4.05M
€ 3.88M
€ 3.47M
€ 1.55M
Fonds propres
€ 7.92M
€ 9.03M
€ 14.89M
€ 15.46M
€ 13.83M
€ 16.16M
€ 13.86M
€ 11.10M
€ 13.05M
€ 14.05M
€ 11.25M
€ 7.20M
€ 7.01M
€ 2.44M
Limite de crédit
€ 7.03M
€ 7.52M
€ 7.25M
€ 8.26M
€ 8.24M
€ 7.12M
€ 9.44M
€ 7.83M
€ 8.17M
€ 8.71M
€ 10.00M
€ 7.36M
€ 7.43M
€ 3.46M
Impôts
€ 839K
€ 1.56M
€ 564K
€ 159K
€ 43K
€ 1.80M
€ 1.70M
€ 1.41M
€ 2.06M
€ 981K
€ 766K
€ 794K
Rémunérations et charges sociales
Dividendes
€ 3.23M
€ 13.25M
€ 8.00M
€ 11.87M
Taux de distribution
66.46%
121.36%
132.34%
109.22%
EBITDA
€ 6.78M
€ 7.25M
€ 6.69M
€ 6.74M
€ 5.81M
€ 5.22M
€ 6.78M
€ 6.57M
€ 6.80M
€ 7.26M
€ 6.96M
€ 6.08M
€ 5.34M
€ 2.57M
Marge EBITDA
60.15%
64.38%
62.15%
63.68%
60.13%
59.92%
65.79%
64.58%
67.24%
69.81%
66.82%
66.72%
67.37%
61.38%
EBIT
€ 2.94M
€ 5.63M
€ 5.45M
€ 5.82M
€ 4.96M
€ 4.38M
€ 5.92M
€ 6.01M
€ 5.95M
€ 6.18M
€ 6.23M
€ 5.79M
€ 5.22M
€ 2.34M
Bénéfice net
€ -1.12M
€ -5.22M
€ -569K
€ 4.86M
€ 10.92M
€ 1.67M
€ 2.76M
€ 6.05M
€ 10.86M
€ 2.81M
€ 4.05M
€ 3.88M
€ 3.47M
€ 1.55M
Marge nette
-9.9%
-51.99%
-5.29%
45.92%
113.1%
26.4%
26.81%
59.44%
107.37%
26.99%
38.86%
42.57%
43.72%
37.08%
Capex
€ 52.73M
€ 458K
€ 1.69M
€ 4.10M
€ 938K
€ 100K
€ 180K
€ 158K
€ 337K
€ 170K
€ 45K
€ 1.93M
€ 5.54M
Cash
€ 2.09M
€ 1.44M
€ 1.68M
€ 3.22M
€ 1.90M
€ 1.31M
€ 1.39M
€ 1.16M
€ 2.42M
€ 1.69M
€ 400K
€ 725K
€ 373K
€ 330K
Cashflow
€ 2.72M
€ -4.23M
€ 666K
€ 5.79M
€ 11.77M
€ 3.14M
€ 3.62M
€ 6.60M
€ 11.71M
€ 3.89M
€ 4.77M
€ 4.17M
€ 3.60M
€ 1.78M
Working capital
€ -4.32M
€ -5.07M
€ -4.11M
€ -72.33M
€ 1.82M
€ 4.25M
€ 1.24M
€ -2.09M
€ -714K
€ -82K
€ 3.23M
€ -1.50M
€ -292K
€ 528K
Current ratio
0.69
0.41
0.47
0.05
2.18
3.18
1.91
0.52
0.84
0.98
1.93
0.90
0.90
1.18
Quick ratio
0.69
0.41
0.47
0.05
2.39
3.65
1.99
0.54
0.97
1.10
2.37
1.01
1.12
1.30
Working capital ratio
0.69
0.41
0.47
0.05
2.28
3.40
1.95
0.53
0.90
1.03
2.13
0.95
1.00
1.24
Total de l'actif
€ 141.17M
€ 86.17M
€ 92.00M
€ 91.95M
€ 87.89M
€ 90.62M
€ 87.73M
€ 88.00M
€ 90.16M
€ 90.12M
€ 14.74M
€ 22.35M
€ 10.06M
€ 5.38M
Dettes
€ 133.25M
€ 77.14M
€ 77.11M
€ 76.49M
€ 74.06M
€ 74.46M
€ 73.87M
€ 76.90M
€ 77.11M
€ 76.07M
€ 3.50M
€ 15.15M
€ 3.06M
€ 2.94M
Dettes à court terme
€ 13.96M
€ 8.61M
€ 7.68M
€ 76.43M
€ 1.48M
€ 1.82M
€ 1.34M
€ 4.32M
€ 4.29M
€ 3.34M
€ 3.15M
€ 14.33M
€ 2.74M
€ 2.78M
Dettes à long terme
€ 119.28M
€ 68.51M
€ 69.39M
€ 25K
€ 72.51M
€ 72.51M
€ 72.51M
€ 72.51M
€ 72.51M
€ 72.54M
€ 30K
€ 30K
€ 30K
€ 25K
Solvabilité
5.61%
10.48%
16.19%
16.81%
15.73%
17.83%
15.8%
12.61%
14.48%
15.59%
76.28%
32.22%
69.62%
45.33%
Ratio de la dette à long terme
15.06
7.58
4.66
0.00
5.24
4.49
5.23
6.53
5.56
5.16
0.00
0.00
0.00
0.01
Dettes / EBITDA
19.66
10.64
11.53
11.34
12.76
14.27
10.89
11.71
11.33
10.48
0.50
2.49
0.57
1.14
Interest Coverage Ratio
0.82
1.42
1.77
3.90
3.55
3.13
4.24
4.28
4.27
13.83
Rentabilité brute
34.32%
-46.86%
4.48%
37.45%
85.12%
19.41%
26.15%
59.48%
89.75%
27.65%
42.44%
57.87%
51.34%
72.87%
Rentabilité nette
-14.09%
-64.82%
-3.82%
31.46%
78.98%
14.22%
19.94%
54.47%
83.23%
19.98%
35.98%
53.87%
49.5%
63.66%
Return On Assets (ROA)
-0.79
-6.80
-0.62
5.29
12.43
2.54
3.15
6.87
12.05
3.12
27.45
17.36
34.46
28.86
Return On Equity (ROE)
-14.09
-64.82
-3.82
31.46
78.98
14.22
19.94
54.47
83.23
19.98
35.98
53.87
49.50
63.66
Crédit client
50.87
62.58
49.19
21.17
39.48
60.26
11.90
14.53
11.46
13.65
33.02
33.07
52.80
50.78
Crédit fournisseur
Days Sales Outstanding (DSO)
50.87
62.58
49.19
21.17
39.48
60.26
11.90
14.53
11.46
13.65
33.02
33.07
52.80
50.78
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
Coût salarial par employé